Funds holding Thai Airways International Public Company Limited
ISIN TH0245010002 · Thailand · LEI 2549006AD13IKWER8227
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 652.3K $
This issuer has other securities : Thai Airways International PCL (TH0245010R19), Thai Airways International PCL (TH0245010010)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 1,590,700 | 292.8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,439,200 | 264.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 271,800 | 50K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 233,600 | 44.6K $ | 0.05 % | as of Mar 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 | |
|---|---|---|
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 0.07 % | as of Apr 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 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 | +3 | 3,535,300 | +1,413.4 % |
| 2026Q1 | 1 | 233,600 |
Cite this page
Titelia. "Funds holding Thai Airways International Public Company Limited". https://titelia.com/en/stocks/thai-airways-international-public-company-limited-TH0245010002