Titelia

Fonds mit Advanced Info Service PCL

ISIN TH0268010R11 · Thailand · LEI 529900DU2YW1NO5RMU78

Haltende Fonds
96
Davon ETFs
36 60 weitere Fonds
Gehaltener Wert
≈ 233,8 Mio. € 238,7 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
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 2.219.70024,5 Mio. $0,63 %zum 30.06.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2.212.904238,4 Mio. SEK0,02 %zum 31.03.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 2.081.20023,6 Mio. $0,46 %zum 31.07.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.659.00018 Mio. $0,07 %zum 31.05.2026 ↗
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 1.502.30016,3 Mio. $0,72 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 1.396.90015,4 Mio. $1,27 %zum 30.06.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.227.90013,3 Mio. $0,10 %zum 31.05.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.086.10012,3 Mio. $0,02 %zum 31.07.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.006.30010,9 Mio. $0,11 %zum 31.05.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 911.30010,4 Mio. $0,18 %zum 31.07.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 645.4007,3 Mio. $0,20 %zum 31.07.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 459.1005,1 Mio. $2,18 %zum 30.06.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 456.7365,2 Mio. $0,02 %zum 31.07.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 439.9005 Mio. $0,16 %zum 31.07.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 355.0003,8 Mio. $0,26 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 352.7003,9 Mio. $0,77 %zum 30.06.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 346.5003,9 Mio. $0,68 %zum 31.07.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 344.0003,8 Mio. $0,17 %zum 30.06.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 309.3003,5 Mio. $0,03 %zum 31.07.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 297.2003,4 Mio. $0,02 %zum 31.07.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 292.5003,3 Mio. $0,09 %zum 31.07.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 261.7003 Mio. $0,34 %zum 31.07.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 243.4002,7 Mio. $0,14 %zum 30.06.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 227.0002,6 Mio. $0,45 %zum 31.07.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 208.55822,5 Mio. SEK0,16 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 204.4752,3 Mio. $0,12 %zum 31.07.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 197.9002,2 Mio. $0,15 %zum 30.06.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 176.5032 Mio. $0,47 %zum 31.07.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 168.4861,9 Mio. $0,10 %zum 31.07.2026 ↗
Emerging Economies Fund VALIC Co I 165.3001,8 Mio. $0,19 %zum 31.05.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 164.3911,8 Mio. $0,03 %zum 31.05.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 153.4001,7 Mio. $0,01 %zum 31.07.2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 147.6341,7 Mio. $1,68 %zum 31.07.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 143.00015,4 Mio. SEK0,39 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 134.7001,5 Mio. $0,13 %zum 31.07.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 123.5001,4 Mio. $0,13 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 106.4111,2 Mio. $0,07 %zum 31.05.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 103.2001,2 Mio. $0,10 %zum 31.07.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 100.23610,8 Mio. SEK0,18 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 94.6141 Mio. $0,05 %zum 30.06.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 88.1001 Mio. $0,02 %zum 31.07.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 78.400849.190,3 $0,07 %zum 31.05.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 78.089888.637,3 $0,84 %zum 31.07.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 72.300800.955,4 $0,05 %zum 30.06.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 63.900725.832,7 $0,09 %zum 31.07.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 61.200676.100,6 $0,19 %zum 30.06.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 61.000692.891,9 $0,04 %zum 31.07.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 57.600638.105,3 $0,03 %zum 30.06.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 53.700596.461,7 $0,04 %zum 30.06.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 47.499527.489,4 $0,02 %zum 30.06.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 43.700473.336,9 $0,12 %zum 31.05.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 38.100420.905,8 $0,54 %zum 30.06.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 35.700395.492,5 $0,42 %zum 30.06.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 35.200389.871,2 $0,03 %zum 30.06.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 35.134388.057,4 $0,25 %zum 30.06.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 35.100380.226,9 $0,04 %zum 31.05.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 30.400337.600,3 $0,21 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 29.700328.107,6 $0,00 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 29.400325.699,6 $0,01 %zum 30.06.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 29.000329.235,1 $0,04 %zum 31.07.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 25.700291.923,1 $0,02 %zum 31.07.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 25.300279.499,1 $0,21 %zum 30.06.2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 24.800275.410,8 $0,12 %zum 30.06.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 22.300253.302,9 $0,38 %zum 31.07.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 20.700224.212,4 $0,09 %zum 31.05.2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20.458226.638,2 $0,08 %zum 30.06.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 20.100222.052,7 $0,15 %zum 30.06.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 19.300209.048,1 $0,10 %zum 31.05.2026 ↗
Invesco Next Gen Connectivity ETF Invesco Exchange-Traded Fund Trust 17.808202.279 $0,13 %zum 31.07.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 17.410188.837,9 $0,03 %zum 29.05.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 17.400197.644,4 $1,47 %zum 31.07.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 17.400192.224,7 $0,18 %zum 30.06.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 14.815163.667,2 $0,09 %zum 30.06.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 14.000154.663,5 $0,26 %zum 30.06.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 13.800157.041,3 $0,05 %zum 31.07.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 13.400148.448,1 $0,09 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 12.288133.282 $0,09 %zum 31.05.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 8.900101.395,3 $0,09 %zum 31.07.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 8.32591.969,6 $0,01 %zum 30.06.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 7.90089.900,4 $0,10 %zum 31.07.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 7.80086.169,7 $0,15 %zum 30.06.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 7.37379.971,4 $0,08 %zum 29.05.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 7.30079.179,6 $0,14 %zum 29.05.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 7.25480.361,4 $0,12 %zum 30.06.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 6.60074.968,6 $0,48 %zum 31.07.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 6.50073.968,7 $0,44 %zum 31.07.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 5.80062.909,8 $0,02 %zum 29.05.2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 5.50062.588,9 $0,92 %zum 31.07.2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 3.500377.092,1 SEK0,01 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 3.50038.665,9 $0,08 %zum 30.06.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 2.70029.911,2 $0,00 %zum 30.06.2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 2.30025.409 $0,02 %zum 30.06.2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1.90021.581,9 $0,01 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1.14612.660,3 $0,13 %zum 30.06.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 7007733,2 $0,01 %zum 30.06.2026 ↗
SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 26.126 €0,07 %zum 31.12.2025 ↗

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
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 2,18 %zum 30.06.2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 1,68 %zum 31.07.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 1,47 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 1,27 %zum 30.06.2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 0,92 %zum 31.07.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 0,84 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 0,77 %zum 30.06.2026 ↗
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 0,72 %zum 31.05.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 0,68 %zum 31.07.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0,63 %zum 30.06.2026 ↗

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
2026Q390-821.473.349-25,7 %
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

20 Fonds melden 22 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 Fund120,2 Mio. $zum 30.06.2026
MFS Emerging Markets Debt Fund110,2 Mio. $zum 31.07.2026
T. Rowe Price Short-Term Bond Fund, Inc.15,8 Mio. $zum 31.05.2026
Bond Fund of America15,5 Mio. $zum 30.06.2026
T. Rowe Price International Bond Fund (USD Hedged)14,5 Mio. $zum 30.06.2026
American Funds Emerging Markets Bond Fund24,1 Mio. $zum 30.06.2026
T. Rowe Price Global Multi-Sector Bond Fund, Inc.13,6 Mio. $zum 31.05.2026
T. Rowe Price Emerging Markets Corporate Bond Fund11,6 Mio. $zum 30.06.2026
Short Duration Bond Portfolio11,5 Mio. $zum 30.06.2026
iShares Core Universal USD Bond ETF21,3 Mio. $zum 31.07.2026
JNL/T. Rowe Price Short-Term Bond Fund11,2 Mio. $zum 30.06.2026
Strategic Advisers Short Duration Fund1960.155 $zum 31.05.2026
T. Rowe Price International Bond Fund1536.678,9 $zum 30.06.2026
Short-Term Bond Portfolio1478.651,6 $zum 30.06.2026
T. Rowe Price Short Duration Income Fund1441.013,7 $zum 31.05.2026
iShares J.P. Morgan EM Corporate Bond ETF1386.312 $zum 31.07.2026
T. Rowe Price Limited-Term Bond Portfolio1243.945 $zum 30.06.2026
Strategic Advisers Fidelity Short Duration Fund1215.545 $zum 31.05.2026
Capital World Bond Fund1196.898,2 $zum 30.06.2026
iShares Core 1-5 Year USD Bond ETF1193.289,9 $zum 31.07.2026
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