Funds holding TRUE CORPORATION PUBLIC COMPANY LIMITED
ISIN THB231010000 · Thailand · LEI 894500HQD71STX0DQK07
- Fund holders
- 7
- Of which ETFs
- 6 1 other fund
- Value held
- 7.1M $
This issuer has other securities: True Corp PCL (THB231010R11), True Corp PCL (THB231010018)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 6,563,391 | 2.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 6,318,672 | 2.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,296,761 | 990.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 929,526 | 400.8K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 305,800 | 131.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 100,100 | 39K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 67,700 | 26.3K $ | 0.16 % | 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 | 0.16 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 0.10 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 0.00 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 7 | -2 | 16,581,950 | +23.5 % |
| 2026Q2 | 9 | +1 | 13,429,550 | +6.6 % |
| 2026Q1 | 8 | -1 | 12,602,250 | +36.6 % |
| 2025Q4 | 9 | +1 | 9,223,030 | +8.0 % |
| 2025Q3 | 8 | +3 | 8,537,135 | +42.3 % |
| 2025Q2 | 5 | -3 | 5,997,728 | -27.3 % |
| 2025Q1 | 8 | +7 | 8,246,696 | +5,959.3 % |
| 2024Q4 | 1 | -1 | 136,100 | -87.5 % |
| 2024Q2 | 2 | 1,092,800 |
Cite this page
Titelia. "Funds holding TRUE CORPORATION PUBLIC COMPANY LIMITED". https://titelia.com/en/stocks/true-corporation-public-company-limited-THB231010000