TH:ADVANC-F / Advanced Info Service Public Company Limited - Participation institutionnelle - Vendeurs

Advanced Info Service Public Company Limited
TH ˙ THAMSE ˙ TH0268010Z11
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 810 200 -5,35 6 928 -0,39
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
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 700 -2,08 42 2,50
2025-04-24 NP MGRAX - MFS International Growth Fund A 3 166 100 -24,95 25 479 -27,32
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 QCSTRX - Stock Account Class R1 796 671 -14,08 6 788 -8,69
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
2025-07-25 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
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 13 100 -5,07 107 -7,83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 13 200 -2,94 112 2,75
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 15 800 -85,69 135 -77,76
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5 692 200 -20,13 48 765 -15,72
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
2025-04-25 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
2025-08-28 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
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 700 -53,92 40 -51,22
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
2025-08-25 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
2025-08-06 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 MFWTX - MFS Global Total Return Fund A 85 900 -65,97 759 -50,91
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
2025-06-27 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
2025-08-25 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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 306 900 -1,29 2 615 4,94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 567 800 -1,15 4 838 5,06
Other Listings
DE:AISF 7,60 €
US:AVIKF
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