Funds holding TMBTHANACHART BANK PUBLIC COMPANY LIMITED
ISIN TH0068010Z07 · Thailand · LEI 549300WKGLXEV3DB7I54
- Fund holders
- 12
- Of which ETFs
- 9 3 other funds
- Value held
- 8.1M $
This issuer has other securities: TMBThanachart Bank PCL (TH0068010Z15), TMBTHANACHART BANK PCL (TH0068010R15)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Victory Market Neutral Income Fund Victory Portfolios II | 67,608,300 | 5M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 16,466,600 | 1.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 6,967,300 | 638.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 4,264,006 | 390.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 1,700,272 | 125.9K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,462,000 | 102.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 1,246,736 | 87.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 1,198,700 | 89K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 710,200 | 65.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 571,000 | 52.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 422,000 | 38.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 253,300 | 18.8K $ | 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 | |
|---|---|---|
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 0.18 % | as of Jun 30, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 0.15 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 0.11 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 0.04 % | as of May 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.01 % | 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 | 12 | 0 | 102,870,414 | +7.8 % |
| 2026Q2 | 12 | +1 | 95,418,122 | +2.2 % |
| 2026Q1 | 11 | +3 | 93,338,167 | +22.8 % |
| 2025Q4 | 8 | +1 | 76,018,267 | +19.7 % |
| 2025Q3 | 7 | -1 | 63,530,706 | +167.0 % |
| 2025Q2 | 8 | -1 | 23,798,606 | -54.8 % |
| 2025Q1 | 9 | +1 | 52,695,406 | +0.7 % |
| 2024Q4 | 8 | 0 | 52,304,406 | +2.9 % |
| 2024Q3 | 8 | 0 | 50,846,206 | -3.9 % |
| 2024Q2 | 8 | +1 | 52,883,706 | +227.2 % |
| 2024Q1 | 7 | +2 | 16,164,806 | +16.1 % |
| 2023Q4 | 5 | 13,919,706 |
Cite this page
Titelia. "Funds holding TMBTHANACHART BANK PUBLIC COMPANY LIMITED". https://titelia.com/en/stocks/tmbthanachart-bank-public-company-limited-TH0068010Z07