TH:ADVANC-F / Advanced Info Service Public Company Limited - Kepemilikan Institusional - Penjual

Advanced Info Service Public Company Limited
TH ˙ THAMSE ˙ TH0268010Z11
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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