Funds holding Advanced Info Service PCL
ISIN US00753G1031 · Thailand · LEI 529900DU2YW1NO5RMU78
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 365.3K $
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities : Advanced Info Service PCL (TH0268010Z11), Advanced Info Service PCL (TH0268010R11), ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED (TH0268010Z03)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 33,212 | 365.3K $ | 1.99 % | as of Apr 30, 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 | |
|---|---|---|
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 1.99 % | 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 | 1 | 0 | 33,212 | -49.5 % |
| 2026Q1 | 1 | 0 | 65,799 | -7.1 % |
| 2025Q4 | 1 | 70,860 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,378 | 569.8K $ | as of Mar 31, 2026 |
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-US00753G1031