TH:DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0528010R18
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 51 000 −23,08 150 −39,92
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
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 19 674 −15,18 58 28,89
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
2025-07-25 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
2025-08-18 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
2025-06-27 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
2025-08-26 NP BCHI - GMO Beyond China ETF 14 600 −13,10 43 30,30
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 6 700 −33,00 21 −4,55
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
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 74 000 −9,65 219 37,97
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 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
2025-06-26 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
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 27 200 −13,92 86 21,13
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
2025-06-30 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
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 25 580 −5,54 81 32,79
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 58 400 −1,85 185 38,06
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
Other Listings
DE:NVAW 4,10 €
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