Funds holding Rojana Industrial Park Public Company Limited
ISIN TH0477010Y01 · Thailand
- Fund holders
- 6
- Of which ETFs
- 5 1 other fund
- Value held
- 624.9K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,348,900 | 246.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 643,990 | 117.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 610,300 | 111.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 493,900 | 90.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 347,800 | 58.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 2,200 | 401.9 $ | 0.00 % | 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 | |
|---|---|---|
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity 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 | 6 | +1 | 3,447,090 | +16.4 % |
| 2026Q2 | 5 | 0 | 2,962,590 | +1.9 % |
| 2026Q1 | 5 | +2 | 2,907,190 | +48.1 % |
| 2025Q4 | 3 | -1 | 1,963,490 | -20.1 % |
| 2025Q3 | 4 | 0 | 2,457,190 | +25.9 % |
| 2025Q2 | 4 | 0 | 1,951,290 | +13.0 % |
| 2025Q1 | 4 | 0 | 1,726,290 | +12.5 % |
| 2024Q4 | 4 | 0 | 1,534,790 | 0.0 % |
| 2024Q3 | 4 | +1 | 1,534,790 | +10.0 % |
| 2024Q2 | 3 | 0 | 1,395,690 | +36.5 % |
| 2024Q1 | 3 | 0 | 1,022,490 | +8.4 % |
| 2023Q4 | 3 | 943,190 |
Cite this page
Titelia. "Funds holding Rojana Industrial Park Public Company Limited". https://titelia.com/en/stocks/rojana-industrial-park-public-company-limited-TH0477010Y01