Fund shareholders of Sri Trang Agro-Industry PCL
ISIN TH0254A10Z14 · Thailand · LEI 254900D4NQ5CJSXKLT05
- Fund shareholders
- 24
- Of which ETFs
- 3 21 other funds
- Value held
- 26.1M $
This issuer has other securities: Sri Trang Agro-Industry Public Company Limited (TH0254A10Z06), Sri Trang Agro-Industry PCL (TH0254010R11)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 11,782,971 | 6.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 11,102,261 | 6.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 7,465,100 | 3.8M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,245,282 | 3.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 3,155,358 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,916,023 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 988,800 | 503K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 871,896 | 484.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 744,949 | 413.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 707,700 | 361K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 250,200 | 139K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 199,100 | 101.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 185,900 | 103.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 176,740 | 98.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 170,600 | 87K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 168,700 | 93.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 141,300 | 83.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 134,500 | 68.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 107,251 | 59.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 89,600 | 49.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 57,200 | 29.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42,100 | 23.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42,000 | 23.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 29,000 | 16.2K $ | 0.01 % | 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 | |
|---|---|---|
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 0.14 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 0.05 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.01 % | as of Jun 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 0.01 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 24 | +1 | 47,774,531 | +2.9 % |
| 2026Q2 | 23 | 0 | 46,445,031 | +1.9 % |
| 2026Q1 | 23 | 0 | 45,567,631 | +0.9 % |
| 2025Q4 | 23 | 0 | 45,143,531 | -0.8 % |
| 2025Q3 | 23 | +1 | 45,499,831 | -4.1 % |
| 2025Q2 | 22 | 0 | 47,456,931 | -5.7 % |
| 2025Q1 | 22 | 0 | 50,306,831 | -11.4 % |
| 2024Q4 | 22 | 0 | 56,771,571 | +1.8 % |
| 2024Q3 | 22 | 0 | 55,781,131 | +0.1 % |
| 2024Q2 | 22 | +3 | 55,718,931 | +65.7 % |
| 2024Q1 | 19 | -5 | 33,634,580 | -41.9 % |
| 2023Q4 | 24 | 57,890,931 |
Cite this page
Titelia. "Fund shareholders of Sri Trang Agro-Industry PCL". https://titelia.com/en/stocks/sri-trang-agro-industry-pcl-TH0254A10Z14