Funds holding Thai Vegetable Oil PCL
ISIN TH0209010Z07 · Thailand · LEI 549300UM4OOJ1W116N37
- Fund holders
- 6
- Of which ETFs
- 5 1 other fund
- Value held
- 792.8K $
This issuer has other securities : Thai Vegetable Oil PCL (TH0209010Z15), Thai Vegetable Oil PCL (TH0209010R15)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 481,320 | 364.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 244,360 | 185.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 125,100 | 96K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 96,700 | 73.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 65,000 | 49.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 32,100 | 24.3K $ | 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 | |
|---|---|---|
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 0.11 % | as of Mar 31, 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 World ex. U.S. 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 ↗ |
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 | 1,044,580 | +4.2 % |
| 2026Q1 | 6 | +1 | 1,002,880 | +22.6 % |
| 2025Q4 | 5 | +1 | 818,080 | +6.9 % |
| 2025Q3 | 4 | 0 | 764,980 | +3.9 % |
| 2025Q2 | 4 | 0 | 736,080 | +10.5 % |
| 2025Q1 | 4 | +1 | 665,880 | +36.9 % |
| 2024Q4 | 3 | +1 | 486,480 | +4.9 % |
| 2024Q3 | 2 | 0 | 463,780 | -8.4 % |
| 2024Q2 | 2 | 0 | 506,580 | -18.5 % |
| 2024Q1 | 2 | 0 | 621,280 | 0.0 % |
| 2023Q4 | 2 | 621,280 |
Cite this page
Titelia. "Funds holding Thai Vegetable Oil PCL". https://titelia.com/en/stocks/thai-vegetable-oil-pcl-TH0209010Z07