Funds holding TIPCO Asphalt Public Company Limited
ISIN TH0219010Z06 · Thailand · LEI 549300UDR429KKAXP244
- Fund holders
- 5
- Of which ETFs
- 5 0 other funds
- Value held
- 704.3K $
This issuer has other securities : Tipco Asphalt PCL (TH0219010Z14), Tipco Asphalt PCL (TH0219010R14)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 675,000 | 279.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 652,800 | 270.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 271,319 | 112.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 79,200 | 32.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 22,400 | 9.3K $ | 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 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 Sustainability Core 1 ETF Dimensional ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity 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 | 5 | 0 | 1,700,719 | +7.6 % |
| 2026Q1 | 5 | +1 | 1,580,119 | +100.1 % |
| 2025Q4 | 4 | +1 | 789,619 | +6.6 % |
| 2025Q3 | 3 | 0 | 740,919 | -2.9 % |
| 2025Q2 | 3 | 0 | 763,419 | 0.0 % |
| 2025Q1 | 3 | +1 | 763,419 | +5.6 % |
| 2024Q4 | 2 | 0 | 722,719 | -16.8 % |
| 2024Q3 | 2 | -1 | 868,319 | -80.6 % |
| 2024Q2 | 3 | -1 | 4,484,719 | -3.2 % |
| 2024Q1 | 4 | 0 | 4,633,619 | +68.4 % |
| 2023Q4 | 4 | 2,751,419 |
Cite this page
Titelia. "Funds holding TIPCO Asphalt Public Company Limited". https://titelia.com/en/stocks/tipco-asphalt-public-company-limited-TH0219010Z06