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Fonds als Aktionäre von Advanced Info Service PCL

ISIN TH0268010Z11 · Thailand · LEI 529900DU2YW1NO5RMU78

Fonds als Aktionäre
91
Davon ETFs
10 81 weitere Fonds
Gehaltener Wert
913,5 Mio. $ 340,4 Mio. SEK

Weitere Wertpapiere desselben Emittenten : Advanced Info Service PCL (TH0268010R11), ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED (TH0268010Z03), Advanced Info Service PCL (US00753G1031)

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 15.609.225163 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14.774.706154,3 Mio. $0,10 %zum 30.04.2026 ↗
MFS Research International Fund MFS SERIES TRUST I 8.659.100105,9 Mio. $0,56 %zum 28.02.2026 ↗
New World Fund Inc New World Fund Inc 8.290.77687 Mio. $0,10 %zum 30.04.2026 ↗
International Growth and Income Fund International Growth & Income Fund 3.407.80039,5 Mio. $0,21 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 3.264.10034,1 Mio. $1,12 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3.218.84236,4 Mio. $0,23 %zum 31.03.2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 2.966.30036,3 Mio. $0,02 %zum 28.02.2026 ↗
EUPAC Fund EUPAC Fund 2.902.50933,6 Mio. $0,03 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.477.29625,9 Mio. $0,03 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.305.50924,1 Mio. $0,06 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 1.612.10016,8 Mio. $0,48 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.160.90412,1 Mio. $0,06 %zum 30.04.2026 ↗
International Fund AMERICAN FUNDS INSURANCE SERIES 1.122.40013 Mio. $0,18 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.088.80011,4 Mio. $0,08 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 876.1009,2 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 834.6008,7 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 814.4008,5 Mio. $0,09 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 726.8718,3 Mio. $0,01 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 616.2006,4 Mio. $0,08 %zum 30.04.2026 ↗
MFS Research International Portfolio Brighthouse Funds Trust I 529.6006 Mio. $0,45 %zum 31.03.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 499.53354 Mio. SEK0,12 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 464.90050,1 Mio. SEK0,22 %zum 31.03.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 447.7005,5 Mio. $0,06 %zum 28.02.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 408.22644 Mio. SEK0,27 %zum 31.03.2026 ↗
Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 397.8004,6 Mio. $0,46 %zum 31.03.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 353.0004 Mio. $0,49 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 343.4003,9 Mio. $0,03 %zum 31.03.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 291.1003,3 Mio. $0,20 %zum 31.03.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 261.09228,2 Mio. SEK0,11 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 258.6003 Mio. $0,55 %zum 31.03.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 254.2002,9 Mio. $0,08 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 249.3002,8 Mio. $0,25 %zum 31.03.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 246.2003 Mio. $0,01 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 243.3002,8 Mio. $0,01 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 240.00025,9 Mio. SEK0,09 %zum 31.03.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 223.80024,1 Mio. SEK0,00 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 213.7002,2 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 211.5002,6 Mio. $0,04 %zum 28.02.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 209.58322,6 Mio. SEK0,13 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 202.0002,3 Mio. $0,31 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 194.0002,2 Mio. $0,09 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 192.92120,8 Mio. SEK0,01 %zum 31.03.2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 186.3002,1 Mio. $0,22 %zum 31.03.2026 ↗
Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios 172.1561,9 Mio. $1,66 %zum 31.03.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 166.66318 Mio. SEK0,04 %zum 31.03.2026 ↗
MFS Low Volatility Global Equity Fund MFS SERIES TRUST I 155.2001,9 Mio. $0,61 %zum 28.02.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 150.00016,2 Mio. SEK0,21 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 141.6001,5 Mio. $0,38 %zum 30.04.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 141.54315,2 Mio. SEK0,42 %zum 31.03.2026 ↗
MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II 139.5001,6 Mio. $0,46 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 134.3001,5 Mio. $0,27 %zum 31.03.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 122.5001,3 Mio. $0,30 %zum 30.04.2026 ↗
Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III 120.0001,3 Mio. $0,45 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 110.5661,2 Mio. $0,00 %zum 30.04.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 108.2001,2 Mio. $0,34 %zum 31.03.2026 ↗
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 97.5341,1 Mio. $1,69 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 88.5009,6 Mio. SEK0,20 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 84.000877.331,5 $0,04 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 82.700945.117,5 $0,09 %zum 31.03.2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 77.800901.643,8 $0,22 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 76.600800.042,8 $0,07 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 69.800729.020,7 $0,01 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 66.9007,2 Mio. SEK0,02 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 63.400662.176,4 $0,31 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 62.200703.474,8 $0,11 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 62.100702.343,8 $0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 54.061611.423,7 $0,18 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 47.000536.467,2 $0,41 %zum 31.03.2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 43.100499.496,8 $0,03 %zum 31.03.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 41.100502.428,8 $0,34 %zum 28.02.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 36.9004 Mio. SEK0,11 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 33.000376.668,5 $0,03 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 28.482348.041,9 $0,18 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 27.500287.663 $0,01 %zum 30.04.2026 ↗
MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 27.100306.497,9 $0,44 %zum 31.03.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 21.000239.698,2 $0,02 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 18.600194.564,8 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 18.322207.219,7 $0,49 %zum 31.03.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14.900182.073,8 $0,11 %zum 28.02.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 11.200127.839 $0,00 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 11.100116.111,2 $0,01 %zum 30.04.2026 ↗
Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 8.87792.715,1 $0,61 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 8.53497.680,6 $0,08 %zum 31.03.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 7.40077.288,8 $0,32 %zum 30.04.2026 ↗
Global Strategy Fund VALIC Co I 4.60056.232,9 $0,02 %zum 28.02.2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 3.80039.751,5 $0,02 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 3.20036.985,2 $0,00 %zum 31.03.2026 ↗
Nordea Stabil Nordea Funds Ab 2.700291.822 SEK0,02 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 2.300247.803,8 SEK0,01 %zum 31.03.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 1.90021.488,8 $0,01 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 1,69 %zum 31.03.2026 ↗
Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios 1,66 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 1,12 %zum 30.04.2026 ↗
MFS Low Volatility Global Equity Fund MFS SERIES TRUST I 0,61 %zum 28.02.2026 ↗
Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 0,61 %zum 30.04.2026 ↗
MFS Research International Fund MFS SERIES TRUST I 0,56 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0,55 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 0,49 %zum 31.03.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 0,49 %zum 31.03.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 0,48 %zum 30.04.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q275+483.665.170+9,6 %
2026Q171+376.317.354+2,1 %
2025Q468-774.777.799-8,9 %
2025Q375+182.051.571-7,1 %
2025Q274+188.368.373-10,8 %
2025Q173099.121.634-11,5 %
2024Q473+3111.984.982+31,2 %
2024Q370085.347.635-1,1 %
2024Q270+786.336.517+63,4 %
2024Q163-552.834.386-38,7 %
2023Q46886.125.714

Fonds, die Anleihen von Advanced Info Service PCL halten

18 Fonds melden 18 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: 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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