TW:2308 / Delta Electronics, Inc. - Institutionellt ägande - Säljare

Delta Electronics, Inc.
TW ˙ TWSE ˙ TW0002308004
837,00 TWD ↑6,00 (0,72%)
2025-09-12
DELAT PRIS
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 IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 91 000 −65,00 954 −71,86
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 1 302 000 −2,40 18 425 24,87
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 19 000 −32,14 198 −47,06
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 764 768 −2,86 18 492 −21,89
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0 −100,00 0 −100,00
2025-06-27 NP PIE - Invesco DWA 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 65 535 −16,86 687 −33,20
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 2 931 −86,04 31 −89,13
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 3 569 383 −3,33 37 326 −21,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 55 000 −9,84 778 15,43
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 27 000 −44,90 382 −28,25
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 798 000 −45,90 8 362 −56,50
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 11 389 −14,39 142 −12,35
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 125 000 −7,41 1 767 18,35
2025-07-28 NP VCGEX - Emerging Economies Fund 144 000 −4,64 1 774 −1,17
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 42 000 −10,64 594 14,48
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 31 000 −39,22 325 −51,20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 254 000 −1,17 3 591 26,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 114 000 −3,39 1 612 25,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 89 000 −8,25 1 258 19,70
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 69 000 −4,17 971 22,45
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-06-27 NP PBD - Invesco Global Clean Energy 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 51 110 −16,49 536 −32,87
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 1 064 047 −9,14 13 100 −8,38
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 84 986 −4,50 1 202 24,59
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 170 363 −0,58 1 785 −20,03
2025-07-30 NP FILFX - Strategic Advisers International 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 149 000 −14,37 1 834 −13,65
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 801 621 −1,35 8 383 −20,29
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust 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 277 982 −0,05 3 930 27,76
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 162 349 −7,69 2 003 −3,84
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 283 367 −5,97 4 010 20,28
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 105 000 −3,67 1 486 23,24
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 76 000 −5,00 934 −2,81
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 169 000 −5,59 1 771 −24,10
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 2 556 148 −0,74 31 900 1,11
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 21 703 −8,44 240 −22,58
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 4 605 000 −15,02 56 588 −13,03
2025-07-25 NP EWT - iShares MSCI Taiwan 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 9 190 180 −0,87 112 932 1,45
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5 080 000 −6,74 53 229 −25,00
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 654 000 −14,29 6 820 −32,35
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11 000 −89,81 115 −89,13
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9 000 −50,00 94 −59,83
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 20 000 −4,76 283 24,23
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 84 458 −20,22 885 −35,90
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 108 000 −6,90 1 297 −5,75
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2 663 000 −9,02 37 684 16,40
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 17 000 −46,88 240 −31,82
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 219 000 −4,37 3 096 22,27
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1 500 −81,25 21 −77,89
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 48 524 −3,63 686 25,87
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 631 950 −23,77 6 614 −39,47
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 173 000 −3,89 2 444 23,50
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 4 000 −55,56 42 −64,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 42 000 −25,00 594 −4,04
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 17 000 −29,17 240 −9,43
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 628 493 −4,84 6 585 −23,48
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 246 000 −9,23 3 070 −4,66
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 075 000 −59,16 11 264 −67,16
2025-08-28 NP QCSTRX - Stock Account Class R1 2 262 673 −3,70 32 019 23,21
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 367 023 −1,87 5 194 25,56
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 704 000 −5,88 7 368 −25,27
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 64 000 −5,88 669 −23,89
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 0 −100,00 0 −100,00
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 0 −100,00 0 −100,00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 7 160 −10,50 101 17,44
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 0 −100,00 0 −100,00
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 167 000 −30,99 1 750 −44,53
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 50 000 −9,09 614 −6,97
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 4 170 581 −1,51 59 018 26,01
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 12 000 −29,41 170 −10,11
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 21 000 −36,36 220 −48,72
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 −100,00 0 −100,00
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 14 000 −87,16 146 −89,64
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 1 045 717 −23,21 10 935 −37,94
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 395 267 −3,61 5 588 25,69
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 7 957 −63,83 83 −71,28
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 15 998 000 −6,91 167 438 −26,08
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4 000 −20,00 42 −36,92
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 262 000 −1,87 3 708 25,53
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 83 000 −25,23 1 020 −23,50
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 24 634 −71,44 307 −70,93
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 2 991 475 −12,31 42 332 12,19
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 221 000 −4,74 3 127 21,91
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 0 −100,00 0 −100,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 263 000 −22,87 3 722 −1,33
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 845 000 −47,12 8 854 −57,48
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 655 000 −6,29 9 260 19,78
2025-03-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A 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 0 −100,00 0 −100,00
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 40 000 −4,76 419 −23,40
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 12 000 −7,69 126 −26,04
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 248 000 −3,50 3 509 23,47
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 307 000 −9,71 4 340 15,43
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 1 401 696 −3,24 17 493 −1,44
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 76 000 −2,56 1 075 24,71
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 4 623 964 −1,86 65 433 25,56
2025-06-18 NP REMSX - Emerging Markets Fund Class S 12 169 −74,65 127 −79,91
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 36 000 −29,41 443 −26,78
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 359 000 −5,53 3 762 −24,04
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 234 897 −1,49 2 931 0,34
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 21 000 −40,00 297 −21,90
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 416 343 −6,09 5 861 19,95
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 0 −100,00 0 −100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
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 660 000 −3,51 6 916 −22,41
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 16 064 −5,47 200 −3,85
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 149 000 −26,60 1 561 −40,98
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 5 400 000 −9,20 56 582 −26,98
2025-08-28 NP Aberdeen Chile Fund, Inc. 253 000 −9,32 3 580 16,05
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 24 745 −0,17 309 1,65
2025-04-24 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 193 000 −5,85 2 317 −4,65
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 1 740 000 −1,53 21 382 0,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 100 000 −20,63 1 415 1,58
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 226 000 −19,00 2 368 −34,86
2025-06-26 NP MSTFX - Morningstar International Equity Fund 17 000 −95,20 178 −95,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 119 000 −15,00 1 684 8,72
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 156 833 −3,36 1 957 −1,56
2025-08-26 NP AIA - iShares Asia 50 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 432 000 −6,49 6 113 19,65
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 288 315 −29,90 3 021 −43,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 1 093 000 −3,10 15 453 26,35
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 67 000 −2,90 948 24,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 401 000 −4,07 5 675 22,73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 39 000 −50,00 409 −59,84
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