Funds holding SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED
ISIN TH9829010Z03 · Thailand
- Fund holders
- 7
- Of which ETFs
- 6 1 other fund
- Value held
- 1.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,568,177 | 483.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1,192,800 | 362.6K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 809,600 | 249.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 689,000 | 212.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 518,600 | 160K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 94,700 | 29.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 68,400 | 21.1K $ | 0.00 % | 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 | 0.14 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value 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 | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | +2 | 4,941,277 | +38.0 % |
| 2026Q2 | 5 | 0 | 3,581,577 | +2.5 % |
| 2026Q1 | 5 | +2 | 3,492,877 | +26.5 % |
| 2025Q4 | 3 | 0 | 2,760,077 | -2.1 % |
| 2025Q3 | 3 | -1 | 2,820,377 | -59.6 % |
| 2025Q2 | 4 | -1 | 6,981,577 | -6.5 % |
| 2025Q1 | 5 | +1 | 7,468,677 | +263.5 % |
| 2024Q4 | 4 | +1 | 2,054,877 | +7.9 % |
| 2024Q3 | 3 | 0 | 1,904,977 | +10.4 % |
| 2024Q2 | 3 | 0 | 1,725,277 | +34.5 % |
| 2024Q1 | 3 | 0 | 1,282,544 | +134.4 % |
| 2023Q4 | 3 | 547,200 |
Cite this page
Titelia. "Funds holding SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED". https://titelia.com/en/stocks/sri-trang-gloves-thailand-public-company-limited-TH9829010Z03