Participation institutionnelle ADVANC-F, acheteurs - Advanced Info Service Public Company Limited

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Advanced Info Service Public Company Limited comprennent 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, et DAINX - Dunham International Stock Fund Class A .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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 - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

Other Listings

DE:AISF	7,60 €
US:AVIKF