TH:ADVANC-F / Advanced Info Service Public Company Limited - Proprietà istituzionale - Acquirenti

Advanced Info Service Public Company Limited
TH ˙ THAMSE ˙ TH0268010Z11
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Advanced Info Service Public Company Limited includono 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, e DAINX - Dunham International Stock Fund Class A .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
2025-08-28 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
Other Listings
DE:AISF 7,60 €
US:AVIKF
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