Funds holding Saha Pathana Inter-Holding PCL
ISIN TH0027010Z11 · Thailand · LEI 875500BS0027XFZWUJ84
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 6.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 3,372,150 | 4.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 1,005,000 | 1.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 50,400 | 73.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,350 | 41.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,050 | 40.8K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.04 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 0.03 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 5 | -1 | 4,483,950 | -0.4 % |
| 2026Q1 | 6 | 0 | 4,501,650 | 0.0 % |
| 2025Q4 | 6 | 0 | 4,501,650 | 0.0 % |
| 2025Q3 | 6 | 0 | 4,501,650 | +49.5 % |
| 2025Q2 | 6 | 0 | 3,011,400 | 0.0 % |
| 2025Q1 | 6 | 0 | 3,011,400 | 0.0 % |
| 2024Q4 | 6 | 0 | 3,011,400 | 0.0 % |
| 2024Q3 | 6 | 0 | 3,011,400 | 0.0 % |
| 2024Q2 | 6 | 0 | 3,011,400 | 0.0 % |
| 2024Q1 | 6 | 0 | 3,011,400 | -0.7 % |
| 2023Q4 | 6 | 3,033,700 |
Cite this page
Titelia. "Funds holding Saha Pathana Inter-Holding PCL". https://titelia.com/en/stocks/saha-pathana-inter-holding-pcl-TH0027010Z11