ADVANC-F - Advanced Info Service Public Company Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (THAMSE)

Advanced Info Service Public Company Limited
TH ˙ THAMSE ˙ TH0268010Z11
Statistiche di base
Proprietari istituzionali 86 total, 86 long only, 0 short only, 0 long/short - change of 7,58% MRQ
Allocazione media del portafoglio 0.2885 % - change of -1,40% MRQ
Azioni istituzionali (Long) 95.433.478 (ex 13D/G) - change of 6,75MM shares 8,34% MRQ
Valore istituzionale (Long) $ 829.789 USD ($1000)
Proprietà istituzionale e azionisti

Advanced Info Service Public Company Limited (TH:ADVANC-F) ha 86 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 95,433,478 azioni. I maggiori azionisti includono 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 struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

TH:ADVANC-F / Advanced Info Service Public Company Limited Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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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