Titelia

Fonds mit Advanced Info Service PCL

ISIN TH0268010R11 · Thailand · LEI 529900DU2YW1NO5RMU78

Haltende Fonds
104
Davon ETFs
43 61 weitere Fonds
Gehaltener Wert
331,7 Mio. $ 287,5 Mio. SEK · 26.126 €

Dieser Emittent hat weitere Wertpapiere : Advanced Info Service PCL (TH0268010Z11), ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED (TH0268010Z03), Advanced Info Service PCL (US00753G1031)

FondsStückeWertAnteil am Fonds
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 3.982.30048,7 Mio. $1,42 %zum 28.02.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 2.334.90024,4 Mio. $0,45 %zum 30.04.2026 ↗
iShares MSCI Thailand ETF iShares, Inc. 2.237.91927,3 Mio. $7,86 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2.212.904238,4 Mio. SEK0,02 %zum 31.03.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 2.172.10024,6 Mio. $0,71 %zum 31.03.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 1.526.70018,7 Mio. $0,28 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.518.80018,6 Mio. $0,08 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 1.377.30015,6 Mio. $1,37 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.296.10015,8 Mio. $0,13 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.150.70012 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 926.30011,3 Mio. $0,12 %zum 28.02.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 760.8009,3 Mio. $0,26 %zum 28.02.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 720.1007,5 Mio. $0,22 %zum 30.04.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 459.1005,2 Mio. $2,83 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 451.2364,7 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 448.1004,7 Mio. $0,09 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 439.7004,6 Mio. $0,15 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 394.7004,1 Mio. $0,49 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 362.5004,4 Mio. $0,32 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 350.0004 Mio. $0,80 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 345.6003,9 Mio. $0,22 %zum 31.03.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 312.3003,3 Mio. $0,64 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 308.8003,2 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 282.4003 Mio. $0,03 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 265.4003 Mio. $0,18 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 251.8002,6 Mio. $0,21 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 234.5002,9 Mio. $0,30 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 220.4002,3 Mio. $0,41 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 218.9002,7 Mio. $0,14 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 208.55822,5 Mio. SEK0,16 %zum 31.03.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 189.4002 Mio. $0,03 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 187.7002,1 Mio. $0,07 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 182.9791,9 Mio. $0,43 %zum 30.04.2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 178.0341,9 Mio. $1,96 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 177.2751,9 Mio. $0,11 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 166.2001,9 Mio. $0,15 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 162.2361,7 Mio. $0,09 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 156.3001,6 Mio. $0,15 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 152.6911,9 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 146.8001,5 Mio. $0,01 %zum 30.04.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 143.00015,4 Mio. SEK0,39 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 132.4161,6 Mio. $0,11 %zum 28.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 111.4001,3 Mio. $0,17 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 100.23610,8 Mio. SEK0,18 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 88.000995.269,9 $0,01 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 82.700865.081 $0,02 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 82.100857.487,4 $0,10 %zum 30.04.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 78.889822.831,8 $0,78 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 78.400958.024,9 $0,10 %zum 28.02.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 75.600862.913,6 $0,06 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 64.300727.225,6 $0,48 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 64.200726.094,6 $0,26 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 61.200639.198,9 $0,04 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 57.999663.859,8 $0,03 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 57.600657.457,7 $0,03 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 45.900519.123,7 $0,55 %zum 31.03.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 44.400508.204,9 $0,37 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 42.200481.679,3 $0,62 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 37.200454.573 $0,15 %zum 28.02.2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 35.800409.768,8 $0,21 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 35.100428.482,8 $0,05 %zum 28.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 34.100394.123,9 $0,03 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 32.400338.919,3 $0,04 %zum 30.04.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 30.100314.377,1 $0,02 %zum 30.04.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 29.745340.647,4 $0,36 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 28.300323.419,9 $0,03 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 27.900340.929,8 $0,24 %zum 28.02.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 25.300286.140,1 $0,28 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23.655270.002,8 $0,11 %zum 31.03.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 20.700252.948,1 $0,10 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 20.500250.504 $0,13 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 20.310248.280,5 $0,04 %zum 27.02.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 20.100227.328,7 $0,19 %zum 31.03.2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 18.700213.445,6 $0,15 %zum 31.03.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 17.400196.792 $0,25 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 16.415185.651,8 $0,13 %zum 31.03.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 16.300170.244,1 $1,25 %zum 30.04.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 15.600176.434,2 $0,40 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 14.100147.066,5 $0,04 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 13.300151.808,8 $0,11 %zum 31.03.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 12.800133.688,6 $0,21 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 11.888145.325,4 $0,11 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 10.900114.055,2 $0,09 %zum 30.04.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 10.800112.799,8 $0,74 %zum 30.04.2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 8.80091.786,2 $0,88 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 8.500103.908,6 $0,17 %zum 27.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 8.373102.356,1 $0,11 %zum 27.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 8.32595.023,2 $0,01 %zum 31.03.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 8.10098.979,6 $0,29 %zum 28.02.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 8.00090.479,1 $0,20 %zum 31.03.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 7.50091.647,8 $0,04 %zum 28.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 7.50078.226,9 $0,10 %zum 30.04.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 6.50067.796,6 $0,43 %zum 30.04.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 5.99968.473,8 $0,12 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 5.40066.012,6 $0,03 %zum 27.02.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 4.60047.979,1 $0,65 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 4.20047.501,5 $0,12 %zum 31.03.2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 3.500377.092,1 SEK0,01 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 2.70030.818,3 $0,00 %zum 31.03.2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1.90019.844,4 $0,01 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
iShares MSCI Thailand ETF iShares, Inc. 7,86 %zum 28.02.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 2,83 %zum 31.03.2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 1,96 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 1,42 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 1,37 %zum 31.03.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 1,25 %zum 30.04.2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 0,88 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 0,80 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 0,78 %zum 30.04.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 0,74 %zum 30.04.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q298+128.895.630-1,5 %
2026Q197-829.342.421-37,1 %
2025Q4105046.669.003-8,4 %
2025Q3105+650.970.175+1,4 %
2025Q299+1250.281.457+5,7 %
2025Q187+347.585.476-1,5 %
2024Q484+248.313.119-3,8 %
2024Q382+250.218.640-1,8 %
2024Q280+151.160.829-4,7 %
2024Q179-853.709.455-5,5 %
2023Q48756.809.429

Fonds, die Anleihen von Advanced Info Service PCL halten

18 Fonds melden 18 Anleihen dieser Gesellschaft. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
American Funds Strategic Bond Fund120 Mio. $zum 31.03.2026
MFS Emerging Markets Debt Fund114,4 Mio. $zum 30.04.2026
T. Rowe Price Short-Term Bond Fund, Inc.16 Mio. $zum 28.02.2026
T. Rowe Price International Bond Fund (USD Hedged)14,6 Mio. $zum 31.03.2026
T. Rowe Price Global Multi-Sector Bond Fund, Inc.13,7 Mio. $zum 28.02.2026
Bond Fund of America13,5 Mio. $zum 31.03.2026
American Funds Emerging Markets Bond Fund13,1 Mio. $zum 31.03.2026
T. Rowe Price Emerging Markets Corporate Bond Fund11,6 Mio. $zum 31.03.2026
Short Duration Bond Portfolio11,5 Mio. $zum 31.03.2026
JNL/T. Rowe Price Short-Term Bond Fund11,3 Mio. $zum 31.03.2026
Strategic Advisers Short Duration Fund1983.381 $zum 28.02.2026
T. Rowe Price International Bond Fund1539.262,6 $zum 31.03.2026
Short-Term Bond Portfolio1478.634,5 $zum 31.03.2026
iShares Core Universal USD Bond ETF1391.972,8 $zum 30.04.2026
T. Rowe Price Short Duration Income Fund1251.061,2 $zum 28.02.2026
T. Rowe Price Limited-Term Bond Portfolio1245.119,4 $zum 31.03.2026
Strategic Advisers Fidelity Short Duration Fund1220.759 $zum 28.02.2026
Capital World Bond Fund1195.039,8 $zum 31.03.2026
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