Funds holding THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED
ISIN TH0535010Z05 · Thailand
- Fund holders
- 5
- Of which ETFs
- 5 0 other funds
- Value held
- 685.3K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 2,302,100 | 351.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 927,451 | 141.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 660,800 | 101K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 417,200 | 63.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 178,000 | 27.2K $ | 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 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 ↗ |
| 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 | 5 | 0 | 4,485,551 | -11.9 % |
| 2026Q1 | 5 | +2 | 5,091,751 | +89.0 % |
| 2025Q4 | 3 | +1 | 2,693,851 | +37.7 % |
| 2025Q3 | 2 | 0 | 1,955,751 | +284.3 % |
| 2025Q2 | 2 | -1 | 508,851 | -72.9 % |
| 2025Q1 | 3 | -1 | 1,880,351 | -14.4 % |
| 2024Q4 | 4 | 0 | 2,197,551 | -3.2 % |
| 2024Q3 | 4 | +1 | 2,269,351 | +95.9 % |
| 2024Q2 | 3 | 0 | 1,158,151 | +4.9 % |
| 2024Q1 | 3 | 0 | 1,104,151 | -25.8 % |
| 2023Q4 | 3 | 1,487,751 |
Cite this page
Titelia. "Funds holding THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED". https://titelia.com/en/stocks/thoresen-thai-agencies-public-company-limited-TH0535010Z05