Funds holding S Hotels & Resorts PCL
ISIN TH9460010019 · Thailand
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 487.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,900,986 | 346.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 1,297,040 | 65.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 530,400 | 26.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 443,300 | 22.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 347,400 | 17.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 196,900 | 9.9K $ | 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 | |
|---|---|---|
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 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 | 0 | 9,716,026 | -16.3 % |
| 2026Q2 | 6 | 0 | 11,613,826 | -9.3 % |
| 2026Q1 | 6 | -1 | 12,809,059 | -3.4 % |
| 2025Q4 | 7 | -1 | 13,264,859 | -7.5 % |
| 2025Q3 | 8 | -1 | 14,335,600 | -11.2 % |
| 2025Q2 | 9 | 0 | 16,143,000 | 0.0 % |
| 2025Q1 | 9 | 0 | 16,143,000 | +1.1 % |
| 2024Q4 | 9 | +1 | 15,971,400 | -0.5 % |
| 2024Q3 | 8 | -2 | 16,047,700 | -8.2 % |
| 2024Q2 | 10 | 0 | 17,489,500 | +10.8 % |
| 2024Q1 | 10 | 0 | 15,790,200 | +5.6 % |
| 2023Q4 | 10 | 14,957,500 |
Cite this page
Titelia. "Funds holding S Hotels & Resorts PCL". https://titelia.com/en/stocks/s-hotels-resorts-pcl-TH9460010019