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

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 (%)
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International 投资组合 A 类	810,200	-5.35	6,928	-0.39
2025-05-27	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, 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	0	-100.00	0	-100.00
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A	4,700	-2.08	42	2.50
2025-04-24	NP	MGRAX - MFS 国际成长基金 A	3,166,100	-24.95	25,479	-27.32
2025-07-30	NP	FILFX - 战略顾问国际基金 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	459,900	-30.51	4,005	-24.91
2025-08-28	NP	QCSTRX - 股票账户类别 R1	796,671	-14.08	6,788	-8.69
2025-08-28	NP	SSKEX - 道富新兴市场股票指数基金 K 级 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	66,500	-19.69	569	-15.35
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级	246,600	-4.64	2,101	1.35
2025-07-25	NP	MRSAX - MFS 研究国际基金 A	9,069,400	-12.43	80,120	-3.87
2025-05-30	NP	PEIFX - PIMCO RAE 新兴市场基金机构类别	209,400	-37.02	1,703	-7.05
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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	10,812,200	-0.64	94,148	7.02
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	13,100	-5.07	107	-7.83
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别	13,200	-2.94	112	2.75
2025-05-29	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)	0	-100.00	0	-100.00
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类	15,800	-85.69	135	-77.76
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类	5,692,200	-20.13	48,765	-15.72
2025-08-20	NP	WXCIX - 威廉·布莱尔新兴市场（中国除外）成长基金 I 类	14,000	-28.21	120	-24.68
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类	11,600	-6.45	102	50.00
2025-04-25	NP	FSAMX - 战略顾问新兴市场基金 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	165,500	-21.97	1,334	-10.36
2025-08-28	NP	GMF - SPDR(R) S&P(R) 新兴亚太 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	87,561	-6.41	749	-1.32
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	4,700	-53.92	40	-51.22
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场可持续发展核心 1 投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	18,300	-66.30	162	-48.40
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 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	30,700	-81.70	263	-80.69
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级	301,600	-1.47	2,585	3.86
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A	388,000	-24.65	3,428	-17.28
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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	11,100	-11.90	98	-7.62
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A	85,900	-65.97	759	-50.91
2025-05-29	NP	KEMX - KraneShares MSCI 新兴市场（中国除外）指数 ETF	15,900	-9.14	129	-12.93
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 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	12,100	-34.59	104	-31.33
2025-07-25	NP	BRKAX - MFS 混合研究新兴市场股票基金 A	74,200	-2.50	655	7.03
2025-06-27	NP	EMWLX - Lord Abbett 新兴市场股票基金 R6 级	6,491	-9.85	57	-5.00
2025-05-29	NP	美国基金保险系列-新世界基金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	327,700	-4.15	2,660	-6.76
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球研究投资组合初始类别	25,700	-15.18	219	-9.92
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A	124,000	-70.54	1,095	-56.20
2025-08-25	NP	MFS 可变保险信托 II - MFS Research International 投资组合初始类别	306,900	-1.29	2,615	4.94
2025-08-19	NP	西北互惠系列基金公司 - Research International 核心投资组合	567,800	-1.15	4,838	5.06

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

机构和基金投资人持股 - 卖家

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