Funds holding ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED
ISIN TH0268010Z03 · Thailand · LEI 529900DU2YW1NO5RMU78
- Fund holders
- 16
- Of which ETFs
- 10 6 other funds
- Value held
- 21.3M $
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 | 613,700 | 6.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 398,900 | 4.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 360,250 | 3.8M $ | 1.84 % | as of Apr 30, 2026 ↗ |
| First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II | 215,900 | 2.5M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 110,800 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 82,000 | 855.3K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 66,900 | 763.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 54,400 | 620.9K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 35,600 | 371.8K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 25,000 | 261.1K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 19,376 | 202.1K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 15,100 | 157.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 6,000 | 62.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 5,600 | 68.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 2,800 | 32K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,000 | 12.2K $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 1.84 % | as of Apr 30, 2026 ↗ |
| First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II | 0.60 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 0.22 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 0.20 % | as of Mar 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.13 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 0.11 % | as of Apr 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 0.11 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 0.11 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 0.10 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.07 % | 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 | 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
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 PUBLIC COMPANY LIMITED". https://titelia.com/en/stocks/advanced-info-service-public-company-limited-TH0268010Z03