TH:DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) - Participation institutionnelle - Acheteurs

Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0528010R18
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) comprennent CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, FDEM - Fidelity Targeted Emerging Markets Factor ETF, et AQLT - iShares MSCI Global Quality Factor ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

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
2025-06-26 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
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 160 600 477
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 645 400 146,24 1 916 64,94
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18 900 8,00 60 51,28
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
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 106 000 165,66 313 75,84
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
2025-06-26 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
2025-06-26 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
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 34 600 35,16 109 87,93
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
2025-04-24 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
2025-08-28 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
2025-07-25 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
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 59 500 337,50 115 -53,06
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
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 85 200 14,21 252 74,31
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 334 600 2,04 982 -19,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 121 900 12,35 361 69,01
2025-07-29 NP BLES - Inspire Global Hope ETF 148 422 117,82 470 207,19
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 432 669 11,49 1 365 54,24
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
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 505 100 0,72 1 481 -20,47
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
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 50 800 211,66 150 365,63
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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