DELTA-R Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) Action - prix de l'action, participation institutionnelle, actionnaires (SET)

Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0528010R18
Statistiques de base
Propriétaires institutionnels 79 total, 79 long only, 0 short only, 0 long/short - change of -2,67% MRQ
Allocation moyenne du portefeuille 0.2395 % - change of -6,15% MRQ
Actions institutionnelles (Long) 81 898 259 (ex 13D/G) - change of -1,17MM shares -1,42% MRQ
Valeur institutionnelle (Long) $ 253 212 USD ($1000)
Participation institutionnels et actionnaires

Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) (TH:DELTA-R) détient 79 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 81,898,259 actions. Les principaux actionnaires incluent IEMG - iShares Core MSCI Emerging Markets ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, THD - iShares MSCI Thailand ETF, IXUS - iShares Core MSCI Total International Stock ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, SCHE - Schwab Emerging Markets Equity ETF, ESGE - iShares ESG MSCI EM ETF, AVEM - Avantis Emerging Markets Equity ETF, and FERGX - Fidelity SAI Emerging Markets Index Fund .

Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) (SET:DELTA-R) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

TH:DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF 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 77 600 6,74 245 47,88
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 51 000 -23,08 150 -39,92
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF 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 7 485 600 -12,94 23 620 20,33
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 5 100 0,00 15 -26,32
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 11 300 -4,24 34 43,48
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 666 300 -5,82 1 964 40,82
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 918 500 0,00 2 695 -21,59
2025-06-27 NP ASEA - Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 364 110 -0,71 1 068 -22,16
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 645 400 146,24 1 916 64,94
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 27 432 -38,69 81 -7,95
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF 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 34 400 -0,86 101 -21,87
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 27 200 -13,92 86 21,13
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 25 580 -5,54 81 32,79
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 106 000 165,66 313 75,84
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1 520 400 -2,47 4 490 48,59
2025-06-26 NP ACWI - iShares MSCI ACWI ETF 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 908 200 19,17 2 662 -5,87
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 34 600 35,16 109 87,93
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund 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 1 272 200 -1,77 3 730 -22,17
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 540 500 4,04 1 712 45,83
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF 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 23 200 2,65 73 43,14
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2 700 0,00 8 -30,00
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4 700 0,00 11 -50,00
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF 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 6 445 000 -0,59 20 336 37,40
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 65 900 0,00 193 -21,54
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF 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 707 600 0,00 2 233 38,20
2025-04-24 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF 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 165 300 2,48 377 -46,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 42 000 0,00 123 -20,65
2025-08-26 NP BCHI - GMO Beyond China ETF 14 600 -13,10 43 30,30
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 138 000 0,00 408 52,43
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF 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 194 400 1,89 613 40,92
2025-08-29 NP JVANX - International Equity Index Trust NAV 113 300 7,39 336 62,32
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF 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 28 626 600 1,30 90 327 40,01
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund 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 1 674 600 -23,20 4 909 -39,15
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 9 300 0,00 27 -20,59
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund 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 103 700 -2,81 304 -22,84
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 334 600 2,04 982 -19,98
2025-07-29 NP BLES - Inspire Global Hope ETF 148 422 117,82 470 207,19
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF 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 1 089 000 -3,51 3 192 -23,78
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 121 300 0,00 383 38,41
2025-07-25 NP THD - iShares MSCI Thailand ETF 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 4 869 208 14,49 15 364 58,24
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF 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 4 096 700 5,67 12 008 -16,54
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 34 500 0,00 68 -55,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 220 000 0,00 653 50,81
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 50 800 211,66 150 365,63
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 810 087 4,30 2 375 -17,37
2025-07-29 NP WWJD - Inspire International ESG ETF 772 059 138,87 2 446 235,85
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 3 301 810 0,00 10 460 40,14
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 17 300 0,00 51 54,55
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 160 600 477
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 6 700 -33,00 21 -4,55
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 3 400 0,00 10 66,67
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18 900 8,00 60 51,28
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4 500 0,00 10 -47,37
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 74 000 -9,65 219 37,97
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 17 308 -1,89 51 28,21
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 791 800 -21,47 2 338 19,65
2025-04-24 NP AQLT - iShares MSCI Global Quality Factor ETF 22 900 52
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 210 600 248,68 621 132,21
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF 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 693 400 15,70 2 033 -8,63
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 58 400 -1,85 185 38,06
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 83 200 244
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 26 300 12,88 83 54,72
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 76 300 0,00 242 40,12
2025-06-26 NP FITFX - Fidelity Flex International Index Fund 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 310 600 1,97 911 -19,18
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 19 674 -15,18 58 28,89
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 86 600 0,00 273 37,88
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 19 100 2,69 56 55,56
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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 2 031 700 19,04 6 411 64,53
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 161 300 0,00 476 50,16
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund 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 3 448 800 -5,28 10 111 -24,94
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 59 500 337,50 115 -53,06
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 85 200 14,21 252 74,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 121 900 12,35 361 69,01
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 102 500 0,00 301 -21,67
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 432 669 11,49 1 365 54,24
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 505 100 0,72 1 481 -20,47
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 10 800 5,88 32 63,16
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF 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 2 798 200 18,52 8 829 63,83
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 538 200 11,08 1 578 -12,00
Other Listings
DE:NVAW 3,82 €
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