Principaux fonds communs de placement 16 avec DLEGF / Delta Electronics (Thailand) Public Company Limited (OTCPK)

Principaux fonds communs de placement 16 avec DLEGF / Delta Electronics (Thailand) Public Company Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DLEGF / Delta Electronics (Thailand) Public Company Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	2 269 000	0,00	6 652	-20,76
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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	4 450 200	0,00	13 056	-21,60
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	170 956	-1,27	507	48,68
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	577 529	0,00	1 693	-20,74
2025-06-26	NP	FPADX - Fidelity 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	3 305 600	3,57	9 691	-17,93
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	422 400	0,00	1 238	-21,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	35 600	-5,82	70	-58,08
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor 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	35 858 200	0,50	105 109	-20,61
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	207 600	-25,00	609	-41,16
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	837 400	0,00	2 473	52,40
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	16 000	0,00	47	-22,03
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	274 000	0,00	803	-20,73
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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	39 814 610	1,59	116 706	-19,76
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1 762 600	0,00	5 232	50,73
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 813 200	0,00	8 246	-21,01
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	202 100	-7,93	597	40,24

Principaux fonds communs de placement 16 avec DLEGF / Delta Electronics (Thailand) Public Company Limited (OTCPK)

Principaux fonds communs de placement 16 avec DLEGF / Delta Electronics (Thailand) Public Company Limited

Other Listings