Funds holding THAI LIFE INSURANCE PUBLIC COMPANY LIMITED
ISIN THA848010007 · Thailand · LEI 549300KV400XOCIS7Q68
- Fund holders
- 7
- Of which ETFs
- 6 1 other fund
- Value held
- 1.8M $
Other securities from the same issuer : Thai Life Insurance PCL (THA848010015), Thai Life Insurance PCL (THA848010R13)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 3,590,100 | 1.2M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 743,700 | 239.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 607,100 | 195.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 521,400 | 167.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 181,600 | 58.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 72,300 | 23.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 3,600 | 1.2K $ | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 0.28 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 7 | +2 | 5,719,800 | +178.2 % |
| 2026Q1 | 5 | +1 | 2,055,800 | -19.0 % |
| 2025Q4 | 4 | -1 | 2,537,800 | -24.2 % |
| 2025Q3 | 5 | 0 | 3,348,421 | +103.2 % |
| 2025Q2 | 5 | +1 | 1,648,021 | +10.1 % |
| 2025Q1 | 4 | 0 | 1,496,821 | +29.3 % |
| 2024Q4 | 4 | +3 | 1,157,521 | +818.5 % |
| 2024Q3 | 1 | -2 | 126,021 | -70.1 % |
| 2024Q2 | 3 | +2 | 420,821 | +182.4 % |
| 2024Q1 | 1 | 0 | 149,021 | -4.1 % |
| 2023Q4 | 1 | 155,421 |
Cite this page
Titelia. "Funds holding THAI LIFE INSURANCE PUBLIC COMPANY LIMITED". https://titelia.com/en/stocks/thai-life-insurance-public-company-limited-THA848010007