Funds holding TISCO Financial Group Public Company Limited
ISIN TH0999010Z03 · Thailand · LEI 529900OOUQI3OWX2WU06
- Fund holders
- 6
- Of which ETFs
- 6 0 other funds
- Value held
- 2.1M $
This issuer has other securities: Tisco Financial Group PCL (TH0999010Z11), TISCO FINANCIAL GROUP PCL (TH0999010R11)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 194,000 | 746.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 190,400 | 732.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 122,200 | 470.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 37,210 | 129.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 6,300 | 24.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 5,200 | 18.5K $ | 0.11 % | as of Jun 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 | |
|---|---|---|
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 0.11 % | as of Jun 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 0.04 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 555,310 | +1.0 % |
| 2026Q2 | 6 | 0 | 549,750 | +0.2 % |
| 2026Q1 | 6 | +2 | 548,510 | +138.7 % |
| 2025Q4 | 4 | 0 | 229,810 | +11.1 % |
| 2025Q3 | 4 | +1 | 206,800 | +2.2 % |
| 2025Q2 | 3 | 0 | 202,400 | 0.0 % |
| 2025Q1 | 3 | -1 | 202,400 | +24.1 % |
| 2024Q4 | 4 | 0 | 163,100 | 0.0 % |
| 2024Q3 | 4 | -1 | 163,100 | -90.4 % |
| 2024Q2 | 5 | +2 | 1,697,200 | +894.8 % |
| 2024Q1 | 3 | -1 | 170,600 | -30.8 % |
| 2023Q4 | 4 | 246,600 |
Cite this page
Titelia. "Funds holding TISCO Financial Group Public Company Limited". https://titelia.com/en/stocks/tisco-financial-group-public-company-limited-TH0999010Z03