ADVANC-F Advanced Info Service Public Company Limited Action - prix de l'action, participation institutionnelle, actionnaires (THAMSE)

Advanced Info Service Public Company Limited
TH ˙ THAMSE ˙ TH0268010Z11
Statistiques de base
Propriétaires institutionnels 86 total, 86 long only, 0 short only, 0 long/short - change of 7,58% MRQ
Allocation moyenne du portefeuille 0.2885 % - change of -1,40% MRQ
Actions institutionnelles (Long) 95 433 478 (ex 13D/G) - change of 6,75MM shares 8,34% MRQ
Valeur institutionnelle (Long) $ 829 789 USD ($1000)
Participation institutionnels et actionnaires

Advanced Info Service Public Company Limited (TH:ADVANC-F) détient 86 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 95,433,478 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, MRSAX - MFS Research International Fund A, NEWFX - NEW WORLD FUND INC Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, MGRAX - MFS International Growth Fund A, SPEM - SPDR(R) Portfolio Emerging Markets ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Advanced Info Service Public Company Limited (THAMSE:ADVANC-F) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

TH:ADVANC-F / Advanced Info Service Public Company Limited Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 810 200 -5,35 6 928 -0,39
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 834 600 0,00 7 363 5,26
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, 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 0 -100,00 0 -100,00
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
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 700 -2,08 42 2,50
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 6 147 100 0,00 51 566 3,21
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 050 400 0,00 9 265 4,94
2025-04-24 NP MGRAX - MFS International Growth Fund A 3 166 100 -24,95 25 479 -27,32
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6 500 57
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 194 000 0,00 1 659 5,47
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 9 000 77
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 158 500 0,00 1 359 5,43
2025-08-28 NP QCSTRX - Stock Account Class R1 796 671 -14,08 6 788 -8,69
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 63 400 0,00 559 5,08
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 66 500 -19,69 569 -15,35
2025-08-27 NP QCGLRX - Global Equities Account Class R1 246 600 -4,64 2 101 1,35
2025-07-25 NP MRSAX - MFS Research International Fund A 9 069 400 -12,43 80 120 -3,87
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 209 400 -37,02 1 703 -7,05
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 FSGGX - Fidelity Global ex U.S. 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 228 500 0,00 2 016 5,28
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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 13 200 -2,94 112 2,75
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 29 400 0,00 251 5,02
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 15 800 -85,69 135 -77,76
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
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 6 400 3,23 57 7,69
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 14 000 -28,21 120 -24,68
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 11 600 -6,45 102 50,00
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
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 165 500 -21,97 1 334 -10,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3 200 0,00 27 8,00
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
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 30 700 -81,70 263 -80,69
2025-07-28 NP VGLSX - Global Strategy Fund 16 400 0,00 145 9,92
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 156 400 1,89 1 380 6,90
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 85 900 -65,97 759 -50,91
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
2025-06-26 NP FZILX - Fidelity ZERO International 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 18 600 0,00 164 5,81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 306 900 -1,29 2 615 4,94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 74 900 0,00 661 4,75
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 154 356 3,07 1 315 9,58
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 249 300 0,00 2 132 5,50
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 707 700 0,00 6 250 4,71
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
2025-05-29 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
2025-03-27 NP MSTFX - Morningstar International Equity Fund 22 400 189
2025-07-30 NP FILFX - Strategic Advisers International 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 459 900 -30,51 4 005 -24,91
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
2025-08-29 NP JVANX - International Equity Index Trust NAV 40 400 0,00 346 5,49
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 92 600 0,00 818 4,74
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 14 500 0,00 126 7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 10 424 0,00 89 6,02
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 10 812 200 -0,64 94 148 7,02
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
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 13 100 -5,07 107 -7,83
2025-06-26 NP FTIHX - Fidelity Total International 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 172 266 0,00 1 520 5,27
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
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
2025-04-01 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
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5 692 200 -20,13 48 765 -15,72
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 82 700 0,00 707 5,37
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 87 561 -6,41 749 -1,32
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 101 200 882,52 865 1 273,02
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 700 -53,92 40 -51,22
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 310 000 33,56 2 657 88,84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 18 300 -66,30 162 -48,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 301 600 -1,47 2 585 3,86
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 388 000 -24,65 3 428 -17,28
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 11 100 -11,90 98 -7,62
2025-06-26 NP FITFX - Fidelity Flex International 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 27 500 0,00 243 5,22
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
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 447 700 0,00 3 894 7,60
2025-05-29 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 15 900 -9,14 129 -12,93
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 12 100 -34,59 104 -31,33
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 74 200 -2,50 655 7,03
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
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 6 491 -9,85 57 -5,00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 327 700 -4,15 2 660 -6,76
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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 25 700 -15,18 219 -9,92
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 124 000 -70,54 1 095 -56,20
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2 305 509 0,00 20 360 4,71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 567 800 -1,15 4 838 5,06
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
Other Listings
DE:AISF 7,60 €
US:AVIKF
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