Funds holding SiS Distribution Thailand PCL
ISIN TH0776010017 · Thailand · LEI 9845000A2FFA805GAC56
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 236.4K $
This issuer has other securities : SIS Distribution Thailand PCL (TH0776010009)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 260,200 | 184.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,300 | 26.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 20,200 | 14.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,500 | 11K $ | 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 | |
|---|---|---|
| Emerging Markets Social Core Equity 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 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 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 | 4 | 0 | 333,200 | 0.0 % |
| 2026Q1 | 4 | 0 | 333,200 | 0.0 % |
| 2025Q4 | 4 | 0 | 333,200 | 0.0 % |
| 2025Q3 | 4 | 0 | 333,200 | +5.2 % |
| 2025Q2 | 4 | +1 | 316,800 | +5.1 % |
| 2025Q1 | 3 | 0 | 301,300 | 0.0 % |
| 2024Q4 | 3 | 0 | 301,300 | 0.0 % |
| 2024Q3 | 3 | 0 | 301,300 | 0.0 % |
| 2024Q2 | 3 | 0 | 301,300 | 0.0 % |
| 2024Q1 | 3 | +1 | 301,300 | +7.2 % |
| 2023Q4 | 2 | 281,100 |
Cite this page
Titelia. "Funds holding SiS Distribution Thailand PCL". https://titelia.com/en/stocks/sis-distribution-thailand-pcl-TH0776010017