Funds holding Taokaenoi Food & Marketing PCL
ISIN TH6927010012 · Thailand
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 368.1K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,518,500 | 310.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 197,000 | 24.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 157,200 | 19.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 110,400 | 13.6K $ | 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 Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social 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 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 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 | -2 | 2,983,100 | -18.0 % |
| 2026Q1 | 6 | -1 | 3,637,500 | -0.1 % |
| 2025Q4 | 7 | -4 | 3,642,900 | -79.7 % |
| 2025Q3 | 11 | 0 | 17,909,454 | -33.1 % |
| 2025Q2 | 11 | 0 | 26,787,754 | +9.8 % |
| 2025Q1 | 11 | 0 | 24,402,154 | -2.3 % |
| 2024Q4 | 11 | 0 | 24,985,354 | +4.8 % |
| 2024Q3 | 11 | 0 | 23,851,654 | +0.2 % |
| 2024Q2 | 11 | +4 | 23,798,154 | +463.2 % |
| 2024Q1 | 7 | -4 | 4,225,480 | -82.1 % |
| 2023Q4 | 11 | 23,667,554 |
Cite this page
Titelia. "Funds holding Taokaenoi Food & Marketing PCL". https://titelia.com/en/stocks/taokaenoi-food-marketing-pcl-TH6927010012