Funds holding RATCH GROUP PUBLIC COMPANY LIMITED
ISIN TH0637010Y00 · Thailand · LEI 2138004IGHN9UQGDSH20
- Fund holders
- 5
- Of which ETFs
- 5 0 other funds
- Value held
- 2M $
This issuer has other securities: Ratch Group PCL (TH0637010Y18), Ratch Group PCL (TH0637010R17)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 791,900 | 913K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 535,450 | 617.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 289,000 | 333.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 78,500 | 74.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 29,300 | 33.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | +1 | 1,724,150 | -1.9 % |
| 2026Q2 | 4 | 0 | 1,756,950 | +14.4 % |
| 2026Q1 | 4 | 0 | 1,536,150 | +67.0 % |
| 2025Q4 | 4 | +1 | 919,600 | +16.0 % |
| 2025Q3 | 3 | +1 | 792,800 | +219.9 % |
| 2025Q2 | 2 | 0 | 247,800 | 0.0 % |
| 2025Q1 | 2 | 0 | 247,800 | +17.0 % |
| 2024Q4 | 2 | 0 | 211,800 | 0.0 % |
| 2024Q3 | 2 | -1 | 211,800 | -68.1 % |
| 2024Q2 | 3 | 0 | 663,100 | -75.4 % |
| 2024Q1 | 3 | -1 | 2,697,400 | -32.4 % |
| 2023Q4 | 4 | 3,989,399 |
Cite this page
Titelia. "Funds holding RATCH GROUP PUBLIC COMPANY LIMITED". https://titelia.com/en/stocks/ratch-group-public-company-limited-TH0637010Y00