Funds holding Tata Steel Thailand PCL
ISIN TH0692010018 · Thailand · LEI 5299008R3EJDUN4VS893
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 489.6K $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities : Tata Steel (Thailand) Public Company Limited (TH0692010000), Tata Steel Thailand PCL (TH0692010R12)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,449,400 | 472.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 749,600 | 17.3K $ | 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 | |
|---|---|---|
| World ex U.S. Targeted Value 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 ↗ |
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 | 2 | 0 | 21,199,000 | 0.0 % |
| 2026Q1 | 2 | 0 | 21,199,000 | 0.0 % |
| 2025Q4 | 2 | -1 | 21,199,000 | -6.7 % |
| 2025Q3 | 3 | 0 | 22,711,800 | 0.0 % |
| 2025Q2 | 3 | 0 | 22,711,800 | 0.0 % |
| 2025Q1 | 3 | 0 | 22,711,800 | 0.0 % |
| 2024Q4 | 3 | -2 | 22,711,800 | -14.6 % |
| 2024Q3 | 5 | -2 | 26,591,300 | -5.2 % |
| 2024Q2 | 7 | -2 | 28,062,500 | -8.8 % |
| 2024Q1 | 9 | -1 | 30,766,900 | -3.9 % |
| 2023Q4 | 10 | 32,007,000 |
Cite this page
Titelia. "Funds holding Tata Steel Thailand PCL". https://titelia.com/en/stocks/tata-steel-thailand-pcl-TH0692010018