Top 20 investeringsforeninger med DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) (SET)

Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH0528010R18
Top 20 investeringsforeninger med TH:DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TH:DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock). Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
Other Listings
DE:NVAW 4,08 €
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