Funds holding Advanced Info Service PCL
ISIN TH0268010R11 · Thailand · LEI 529900DU2YW1NO5RMU78
- Fund holders
- 104
- Of which ETFs
- 43 61 other funds
- Value held
- 331.7M $ 287.5M SEK · 26.1K €
This issuer has other securities : Advanced Info Service PCL (TH0268010Z11), ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED (TH0268010Z03), Advanced Info Service PCL (US00753G1031)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 1,600 | 19.6K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,146 | 13K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 700 | 7.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 26.1K € | 0.07 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Thailand ETF iShares, Inc. | 7.86 % | as of Feb 28, 2026 ↗ |
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 2.83 % | as of Mar 31, 2026 ↗ |
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 1.96 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 1.42 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 1.37 % | as of Mar 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 1.25 % | as of Apr 30, 2026 ↗ |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 0.88 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 0.80 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 0.78 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 0.74 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 98 | +1 | 28,895,630 | -1.5 % |
| 2026Q1 | 97 | -8 | 29,342,421 | -37.1 % |
| 2025Q4 | 105 | 0 | 46,669,003 | -8.4 % |
| 2025Q3 | 105 | +6 | 50,970,175 | +1.4 % |
| 2025Q2 | 99 | +12 | 50,281,457 | +5.7 % |
| 2025Q1 | 87 | +3 | 47,585,476 | -1.5 % |
| 2024Q4 | 84 | +2 | 48,313,119 | -3.8 % |
| 2024Q3 | 82 | +2 | 50,218,640 | -1.8 % |
| 2024Q2 | 80 | +1 | 51,160,829 | -4.7 % |
| 2024Q1 | 79 | -8 | 53,709,455 | -5.5 % |
| 2023Q4 | 87 | 56,809,429 |
Funds holding the debt of Advanced Info Service PCL
18 funds declare 18 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Advanced Info Service PCL". https://titelia.com/en/stocks/advanced-info-service-pcl-TH0268010R11