Fund shareholders of Sri Trang Agro-Industry Public Company Limited
ISIN TH0254A10Z06 · Thailand · LEI 254900D4NQ5CJSXKLT05
- Fund shareholders
- 7
- Of which ETFs
- 6 1 other fund
- Value held
- 3.5M $
This issuer has other securities: Sri Trang Agro-Industry PCL (TH0254A10Z14), Sri Trang Agro-Industry PCL (TH0254010R11)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 3,002,100 | 1.5M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,295,400 | 721.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 791,000 | 440.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 718,080 | 400K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 631,100 | 351.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 79,300 | 44.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 77,700 | 43.3K $ | 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 | |
|---|---|---|
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.61 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 6,594,680 | +23.1 % |
| 2026Q2 | 7 | 0 | 5,356,480 | +1.3 % |
| 2026Q1 | 7 | +4 | 5,285,480 | +120.2 % |
| 2025Q4 | 3 | 0 | 2,400,320 | +1.7 % |
| 2025Q3 | 3 | 0 | 2,360,720 | +34.5 % |
| 2025Q2 | 3 | +1 | 1,755,520 | -1.5 % |
| 2025Q1 | 2 | +1 | 1,781,420 | +284.7 % |
| 2024Q4 | 1 | -1 | 463,120 | -15.5 % |
| 2024Q3 | 2 | 0 | 547,920 | -82.2 % |
| 2024Q2 | 2 | -1 | 3,078,620 | -3.8 % |
| 2024Q1 | 3 | -1 | 3,201,020 | +170.4 % |
| 2023Q4 | 4 | 1,183,620 |
Cite this page
Titelia. "Fund shareholders of Sri Trang Agro-Industry Public Company Limited". https://titelia.com/en/stocks/sri-trang-agro-industry-public-company-limited-TH0254A10Z06