Funds holding Star Petroleum Refining Public Company Limited
ISIN TH6838010002 · Thailand
- Fund holders
- 9
- Of which ETFs
- 6 3 other funds
- Value held
- 3.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 3,763,300 | 860.9K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 2,935,300 | 975.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 1,761,200 | 403.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,703,000 | 566.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,248,800 | 415.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 750,501 | 249.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 108,900 | 36.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 108,000 | 35.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 6,900 | 1.6K $ | 0.00 % | as of Jun 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 | |
|---|---|---|
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.34 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.01 % | 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 Core Equity Market 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 World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 0.00 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 9 | +3 | 12,385,901 | +113.3 % |
| 2026Q2 | 6 | -1 | 5,805,901 | -50.1 % |
| 2026Q1 | 7 | +3 | 11,638,301 | +8.3 % |
| 2025Q4 | 4 | -1 | 10,743,801 | +16.3 % |
| 2025Q3 | 5 | 0 | 9,234,301 | -26.8 % |
| 2025Q2 | 5 | 0 | 12,610,501 | -13.0 % |
| 2025Q1 | 5 | 0 | 14,492,801 | +361.3 % |
| 2024Q4 | 5 | +1 | 3,141,901 | +8.8 % |
| 2024Q3 | 4 | 0 | 2,887,501 | +61.2 % |
| 2024Q2 | 4 | 0 | 1,790,701 | 0.0 % |
| 2024Q1 | 4 | -1 | 1,790,701 | -71.5 % |
| 2023Q4 | 5 | 6,278,500 |
Cite this page
Titelia. "Funds holding Star Petroleum Refining Public Company Limited". https://titelia.com/en/stocks/star-petroleum-refining-public-company-limited-TH6838010002