Funds holding THAI UNION GROUP PUBLIC COMPANY LIMITED
ISIN TH0450010Y08 · Thailand · LEI 25490047VDGNFMEYZW95
- Fund holders
- 6
- Of which ETFs
- 6 0 other funds
- Value held
- 1.7M $
This issuer has other securities : Thai Union Group PCL (TH0450010Y16), Thai Union Group PCL (TH0450010R15)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,556,000 | 548.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,411,140 | 497.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,366,700 | 482.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 234,100 | 82.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 225,800 | 79.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 122,200 | 43.1K $ | 0.01 % | 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 | |
|---|---|---|
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.01 % | 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 Core Equity 2 ETF Dimensional ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value 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 ↗ |
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 | 6 | 0 | 4,915,940 | +4.9 % |
| 2026Q1 | 6 | +1 | 4,685,940 | +73.8 % |
| 2025Q4 | 5 | +1 | 2,696,101 | +30.4 % |
| 2025Q3 | 4 | +2 | 2,068,140 | +97.1 % |
| 2025Q2 | 2 | 0 | 1,049,140 | +6.6 % |
| 2025Q1 | 2 | -1 | 984,240 | -31.8 % |
| 2024Q4 | 3 | +1 | 1,442,640 | +46.6 % |
| 2024Q3 | 2 | 0 | 984,240 | -7.9 % |
| 2024Q2 | 2 | 0 | 1,068,640 | +6.1 % |
| 2024Q1 | 2 | -1 | 1,007,240 | -8.6 % |
| 2023Q4 | 3 | 1,101,440 |
Cite this page
Titelia. "Funds holding THAI UNION GROUP PUBLIC COMPANY LIMITED". https://titelia.com/en/stocks/thai-union-group-public-company-limited-TH0450010Y08