Fund shareholders of Advanced Info Service PCL
ISIN TH0268010Z11 · Thailand · LEI 529900DU2YW1NO5RMU78
- Fund shareholders
- 91
- Of which ETFs
- 10 81 other funds
- Value held
- 913.5M $ 340.4M SEK
This issuer has other securities : Advanced Info Service PCL (TH0268010R11), ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED (TH0268010Z03), Advanced Info Service PCL (US00753G1031)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 15,609,225 | 163M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 14,774,706 | 154.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| MFS Research International Fund MFS SERIES TRUST I | 8,659,100 | 105.9M $ | 0.56 % | as of Feb 28, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 8,290,776 | 87M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 3,407,800 | 39.5M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 3,264,100 | 34.1M $ | 1.12 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 3,218,842 | 36.4M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 2,966,300 | 36.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 2,902,509 | 33.6M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,477,296 | 25.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,305,509 | 24.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 1,612,100 | 16.8M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,160,904 | 12.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Fund AMERICAN FUNDS INSURANCE SERIES | 1,122,400 | 13M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,088,800 | 11.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 876,100 | 9.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 834,600 | 8.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 814,400 | 8.5M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 726,871 | 8.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 616,200 | 6.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| MFS Research International Portfolio Brighthouse Funds Trust I | 529,600 | 6M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 499,533 | 54M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 464,900 | 50.1M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 447,700 | 5.5M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 408,226 | 44M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 397,800 | 4.6M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 353,000 | 4M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 343,400 | 3.9M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 291,100 | 3.3M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 261,092 | 28.2M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 258,600 | 3M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 254,200 | 2.9M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 249,300 | 2.8M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 246,200 | 3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 243,300 | 2.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 240,000 | 25.9M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 223,800 | 24.1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 213,700 | 2.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 211,500 | 2.6M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 209,583 | 22.6M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 202,000 | 2.3M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 194,000 | 2.2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 192,921 | 20.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 186,300 | 2.1M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios | 172,156 | 1.9M $ | 1.66 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 166,663 | 18M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| MFS Low Volatility Global Equity Fund MFS SERIES TRUST I | 155,200 | 1.9M $ | 0.61 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 150,000 | 16.2M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 141,600 | 1.5M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 141,543 | 15.2M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 139,500 | 1.6M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 134,300 | 1.5M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 122,500 | 1.3M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 120,000 | 1.3M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 110,566 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 108,200 | 1.2M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 97,534 | 1.1M $ | 1.69 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 88,500 | 9.6M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 84,000 | 877.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 82,700 | 945.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 77,800 | 901.6K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 76,600 | 800K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,800 | 729K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 66,900 | 7.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 63,400 | 662.2K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 62,200 | 703.5K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 62,100 | 702.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 54,061 | 611.4K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 47,000 | 536.5K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 43,100 | 499.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 41,100 | 502.4K $ | 0.34 % | as of Feb 28, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 36,900 | 4M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 33,000 | 376.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 28,482 | 348K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 27,500 | 287.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | 27,100 | 306.5K $ | 0.44 % | as of Mar 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 21,000 | 239.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 18,600 | 194.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 18,322 | 207.2K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 14,900 | 182.1K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 11,200 | 127.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 11,100 | 116.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 8,877 | 92.7K $ | 0.61 % | as of Apr 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 8,534 | 97.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 7,400 | 77.3K $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 4,600 | 56.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 3,800 | 39.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 3,200 | 37K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 2,700 | 291.8K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 2,300 | 247.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 1,900 | 21.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 1.69 % | as of Mar 31, 2026 ↗ |
| Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios | 1.66 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 1.12 % | as of Apr 30, 2026 ↗ |
| MFS Low Volatility Global Equity Fund MFS SERIES TRUST I | 0.61 % | as of Feb 28, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 0.61 % | as of Apr 30, 2026 ↗ |
| MFS Research International Fund MFS SERIES TRUST I | 0.56 % | as of Feb 28, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.55 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 0.49 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 0.49 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 0.48 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 75 | +4 | 83,665,170 | +9.6 % |
| 2026Q1 | 71 | +3 | 76,317,354 | +2.1 % |
| 2025Q4 | 68 | -7 | 74,777,799 | -8.9 % |
| 2025Q3 | 75 | +1 | 82,051,571 | -7.1 % |
| 2025Q2 | 74 | +1 | 88,368,373 | -10.8 % |
| 2025Q1 | 73 | 0 | 99,121,634 | -11.5 % |
| 2024Q4 | 73 | +3 | 111,984,982 | +31.2 % |
| 2024Q3 | 70 | 0 | 85,347,635 | -1.1 % |
| 2024Q2 | 70 | +7 | 86,336,517 | +63.4 % |
| 2024Q1 | 63 | -5 | 52,834,386 | -38.7 % |
| 2023Q4 | 68 | 86,125,714 |
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. "Fund shareholders of Advanced Info Service PCL". https://titelia.com/en/stocks/advanced-info-service-pcl-TH0268010Z11