ADVANC-F Pemilikan Institusi, Pembeli - Advanced Info Service Public Company Limited

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Advanced Info Service Public Company Limited termasuk PRMSX - T. Rowe Price Emerging Markets Stock Fund, IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, MSTFX - Morningstar International Equity Fund, MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I, RPGAX - T. Rowe Price Global Allocation Fund, Inc., IEQ - Lazard International Dynamic Equity ETF, dan DAINX - Dunham International Stock Fund Class A .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	201,200	3.55	1,750	11.39
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,747,842	8.17	23,498	14.12
2025-04-01	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	144,100		1,214
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	14,700		118
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	132,452		1,113
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	6,500		57
2025-03-27	NP	MSTFX - Morningstar International Equity Fund	22,400		189
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	9,000		77
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	343,400	6.15	2,937	11.98
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14,377,606	0.69	126,820	5.65
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,166,500	73.24	18,560	82.82
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,241,600	1.97	10,953	7.35
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,335,596	3.89	20,602	9.01
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	48,700	0.41	416	5.85
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,100		85
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	6,400	3.23	57	7.69
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,032,500	6.34	35,575	11.95
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	101,200	882.52	865	1,273.02
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	768,500	10.16	6,779	15.59
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	310,000	33.56	2,657	88.84
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	156,400	1.89	1,380	6.90
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	808,104	13.18	7,128	18.76
2025-04-01	NP	PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,421,500		11,976
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	16,300	171.67	144	266.67
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15,880,025	1.41	140,073	6.41
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24,522	9.37	210	15.47
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund	154,356	3.07	1,315	9.58
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	52,500	7.80	450	13.38
2025-07-22	13F	Boston Common Asset Management, LLC	974,153	13.48	8,301	20.60

TH:ADVANC-F / Advanced Info Service Public Company Limited - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

Other Listings

DE:AISF	€7.60
US:AVIKF