Funds holding Sappe PCL
ISIN TH5614010012 · Thailand
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 1.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 825,800 | 749.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 336,900 | 305.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 56,700 | 51.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 43,400 | 41.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 34,000 | 32.2K $ | 0.76 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,800 | 30.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,300 | 16.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,400 | 14K $ | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 0.76 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social 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 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China 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 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 8 | 0 | 1,364,300 | +0.6 % |
| 2026Q1 | 8 | +1 | 1,356,200 | +1.2 % |
| 2025Q4 | 7 | 0 | 1,340,700 | -0.1 % |
| 2025Q3 | 7 | -2 | 1,342,700 | -3.5 % |
| 2025Q2 | 9 | -1 | 1,391,700 | -38.9 % |
| 2025Q1 | 10 | -1 | 2,277,400 | -8.5 % |
| 2024Q4 | 11 | 0 | 2,488,100 | +45.4 % |
| 2024Q3 | 11 | -1 | 1,711,600 | +6.3 % |
| 2024Q2 | 12 | 0 | 1,610,700 | +0.7 % |
| 2024Q1 | 12 | 0 | 1,599,500 | -5.5 % |
| 2023Q4 | 12 | 1,692,100 |
Cite this page
Titelia. "Funds holding Sappe PCL". https://titelia.com/en/stocks/sappe-pcl-TH5614010012