ADVANC-F 机构投资人持股, 买家 - Advanced Info Service Public Company Limited

机构和基金投资人持股 - 买家

在先进信息服务公众有限公司中开设新头寸的主要持有者包括 PRMSX - T. Rowe Price 新兴市场股票基金, IEMFX - T. Rowe Price 机构新兴市场股票基金, ITTAX - 哈特福德多元资产收入和增长基金 A 类, MSTFX - 晨星国际股票基金, MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类, RPGAX - T. Rowe Price 全球配置基金公司, IEQ - Lazard 国际动态股票 ETF, 和 DAINX - 邓纳姆国际股票基金 A 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	201,200	3.55	1,750	11.39
2025-08-28	NP	SPEM - SPDR(R) 投资组合新兴市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,747,842	8.17	23,498	14.12
2025-04-01	NP	IEMFX - T. Rowe Price 机构新兴市场股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	144,100		1,214
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类	14,700		118
2025-03-27	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类	132,452		1,113
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类	6,500		57
2025-03-27	NP	MSTFX - 晨星国际股票基金	22,400		189
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF	9,000		77
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	343,400	6.15	2,937	11.98
2025-06-30	NP	VEIEX - 先锋新兴市场股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14,377,606	0.69	126,820	5.65
2025-08-25	NP	美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,166,500	73.24	18,560	82.82
2025-06-26	NP	FPADX - 富达新兴市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,241,600	1.97	10,953	7.35
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,335,596	3.89	20,602	9.01
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	48,700	0.41	416	5.85
2025-04-01	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,100		85
2025-06-26	NP	EEMGX - MFS 新兴市场股票研究基金 R4	6,400	3.23	57	7.69
2025-06-26	NP	FGKPX - 富达 SAI 新兴市场低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,032,500	6.34	35,575	11.95
2025-08-21	NP	LEAIX - Lazard 新兴市场股权优势投资组合机构股票	101,200	882.52	865	1,273.02
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	768,500	10.16	6,779	15.59
2025-08-21	NP	MXENX - Great-West 新兴市场股票基金机构类别	310,000	33.56	2,657	88.84
2025-06-24	NP	JPEM - 摩根大通多元化回报新兴市场股票 ETF	156,400	1.89	1,380	6.90
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	808,104	13.18	7,128	18.76
2025-04-01	NP	PRMSX - T. Rowe Price 新兴市场股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,421,500		11,976
2025-06-25	NP	PQEMX - PGIM QMA 新兴市场股票基金 R6 级	16,300	171.67	144	266.67
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15,880,025	1.41	140,073	6.41
2025-08-28	NP	QEMM - SPDR MSCI 新兴市场StrategyFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24,522	9.37	210	15.47
2025-08-27	NP	BCEMX - 波士顿共同 ESG 影响力新兴市场基金	154,356	3.07	1,315	9.58
2025-08-29	NP	MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF	52,500	7.80	450	13.38
2025-07-22	13F	波士顿共同资产管理有限公司	974,153	13.48	8,301	20.60

TH:ADVANC-F / Advanced Info Service Public Company Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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