Advanced Info Service PCL - Common Stock - Foreign

CUSIP: 006412568

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common Stock - Foreign
Total 13F shares
261,714
Share change
+37,666
Total reported value
$2,600,111
Price per share
$9.93
Number of holders
1
Value change
+$374,209
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 006412568?
CUSIP 006412568 identifies 006412568 - Advanced Info Service PCL - Common Stock - Foreign in SEC institutional holdings data.

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Institutional Holders of Advanced Info Service PCL - Common Stock - Foreign as of Q4 2025

As of 31 Dec 2025, Advanced Info Service PCL - Common Stock - Foreign was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 261,714 shares. The largest 1 holders included Pacer Advisors, Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.