Topp 20 gemensamma fonder med DELTA-R / Delta Electronics (Thailand) Public Company Limited

Topp 20 gemensamma fonder med TH:DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TH:DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-06-26	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
2025-06-26	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
2025-08-28	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
2025-04-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	4 700	0,00	11	−50,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	666 300	−5,82	1 964	40,82
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
2025-08-27	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
2025-08-28	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
2025-08-29	NP	JVANX - International Equity Index Trust NAV	113 300	7,39	336	62,32
2025-04-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	4 500	0,00	10	−47,37
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	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
2025-07-28	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
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	210 600	248,68	621	132,21
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	0	−100,00	0	−100,00
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

Topp 20 gemensamma fonder med DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) (SET)

Topp 20 gemensamma fonder med TH:DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock)

Other Listings