ADVANC-F - Advanced Info Service Public Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (THAMSE)

Advanced Info Service Public Company Limited
TH ˙ THAMSE ˙ TH0268010Z11
Mga Batayang Estadistika
Pemilik Institusional 86 total, 86 long only, 0 short only, 0 long/short - change of 7.58% MRQ
Alokasi Portofolio Rata-rata 0.2885 % - change of -1.40% MRQ
Saham Institusional (Jangka Panjang) 95,433,478 (ex 13D/G) - change of 6.75MM shares 8.34% MRQ
Nilai Institusional (Jangka Panjang) $ 829,789 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Advanced Info Service Public Company Limited (TH:ADVANC-F) memiliki 86 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 95,433,478 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Advanced Info Service Public Company Limited (THAMSE:ADVANC-F) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

TH:ADVANC-F / Advanced Info Service Public Company Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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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