Funds holding ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED
ISIN TH0268010Z03 · Thailand · LEI 529900DU2YW1NO5RMU78
- Fund holders
- 15
- Of which ETFs
- 9 6 other funds
- Value held
- 19.7M $
This issuer has other securities: Advanced Info Service PCL (TH0268010Z11), Advanced Info Service PCL (TH0268010R11), Advanced Info Service PCL (US00753G1031)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 635,600 | 7.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 419,800 | 4.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II | 265,300 | 2.9M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 112,600 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 83,200 | 946.8K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 55,400 | 613.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 48,900 | 541.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 32,600 | 370.3K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 24,321 | 276.8K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 23,900 | 271.5K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 16,600 | 188.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 15,000 | 170.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 4,300 | 46.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 2,600 | 28.7K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,100 | 11.9K $ | 0.00 % | as of May 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 | |
|---|---|---|
| First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II | 0.52 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 0.23 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 0.17 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.14 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 0.11 % | as of Jul 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 0.11 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.08 % | as of Jul 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.06 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 15 | -1 | 1,741,221 | -13.5 % |
| 2026Q2 | 16 | 0 | 2,013,326 | +12.3 % |
| 2026Q1 | 16 | 0 | 1,793,317 | +65.7 % |
| 2025Q4 | 16 | +2 | 1,082,204 | +7.1 % |
| 2025Q3 | 14 | -3 | 1,010,204 | -12.8 % |
| 2025Q2 | 17 | +3 | 1,158,867 | +31.2 % |
| 2025Q1 | 14 | 0 | 883,047 | -68.3 % |
| 2024Q4 | 14 | -2 | 2,787,500 | -18.9 % |
| 2024Q3 | 16 | 0 | 3,438,800 | +95.8 % |
| 2024Q2 | 16 | 0 | 1,756,700 | +45.1 % |
| 2024Q1 | 16 | 0 | 1,210,278 | -2.5 % |
| 2023Q4 | 16 | 1,241,498 |
Funds holding the debt of ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED
20 funds declare 22 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 PUBLIC COMPANY LIMITED". https://titelia.com/en/stocks/advanced-info-service-public-company-limited-TH0268010Z03