Funds holding Thaifoods Group Public Company Limited
ISIN TH6717010008 · Thailand
- Fund holders
- 7
- Of which ETFs
- 5 2 other funds
- Value held
- 5.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 12,756,100 | 3.4M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 3,143,500 | 964.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,482,974 | 454.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 877,400 | 269.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 793,500 | 210.8K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 408,600 | 125.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 147,100 | 45.1K $ | 0.02 % | 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 | |
|---|---|---|
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1.34 % | as of Mar 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 0.23 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 0.03 % | as of Apr 30, 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 | 0.01 % | 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 | 7 | +1 | 19,609,174 | +4.6 % |
| 2026Q1 | 6 | +2 | 18,747,274 | +379.2 % |
| 2025Q4 | 4 | +1 | 3,912,274 | +22.1 % |
| 2025Q3 | 3 | 0 | 3,203,574 | 0.0 % |
| 2025Q2 | 3 | 0 | 3,203,574 | 0.0 % |
| 2025Q1 | 3 | 0 | 3,203,574 | +41.1 % |
| 2024Q4 | 3 | +1 | 2,270,574 | +21.2 % |
| 2024Q3 | 2 | 0 | 1,873,074 | 0.0 % |
| 2024Q2 | 2 | 0 | 1,873,074 | +40.3 % |
| 2024Q1 | 2 | 0 | 1,334,574 | -4.0 % |
| 2023Q4 | 2 | 1,389,500 |
Cite this page
Titelia. "Funds holding Thaifoods Group Public Company Limited". https://titelia.com/en/stocks/thaifoods-group-public-company-limited-TH6717010008