Top 154 investeringsforeninger med 2308 / Delta Electronics, Inc. (TWSE)

Top 154 investeringsforeninger med TW:2308 / Delta Electronics, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TW:2308 / Delta Electronics, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	179.000	0,00	1.876	-19,60
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
2025-06-26	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
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	39.000		409
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	100.000		1.415
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	70.066		734
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
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	12.600		132
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	98.000	345,45	1.387	470,37
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	4.124.000	2,10	43.212	-17,89
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	24.000	4,35	251	-16,05
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
2025-08-28	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
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	1.505.000	5,10	21.297	34,47
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	318.000		3.969
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	27.625.356	0,04	289.464	-19,55
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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	210.590	0,00	2.207	-19,58
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	546.630	0,00	7.728	27,84
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	15.000	0,00	212	30,25
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
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	335.000	19,22	4.716	52,28
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	69.000	-4,17	971	22,45
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	4.000	0,00	42	-21,15
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	2.175.028	0,00	22.790	-19,58
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	16.000	0,00	226	28,41
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	0	-100,00	0	-100,00
2025-06-26	NP	FHKCX - Fidelity China Region 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	266.000		2.782
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	12.151	0,00	127	-19,62
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
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	100.319	0,00	1.420	27,95
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
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	16.000	0,00	208	5,58
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	9.000	0,00	111	1,85
2025-07-25	NP	MGRAX - MFS International Growth Fund A	15.331.000	1,44	188.836	5,15
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	8.000	14,29	84	-9,78
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	162.349	-7,69	2.003	-3,84
2025-04-28	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	4.559.101	0,00	54.171	1,13
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
2025-06-26	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	338.000	6,62	3.535	-13,85
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	4.317.375	141,07	45.148	94,82
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	71.000	4,41	744	-16,14
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	169.000	-5,59	1.771	-24,10
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	21.703	-8,44	240	-22,58
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
2025-06-26	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
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	126.000	61,54	1.320	29,92
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	631.000	15,36	6.604	-8,39
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	1.709	91,81	24	166,67
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
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	631.950	-23,77	6.614	-39,47
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	159.000	25,20	1.666	0,73
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	224.000		3.170
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
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	267.577	5,18	2.804	-15,42
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
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	5.000	0,00	71	27,27
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	803.000	95,85	11.363	150,62
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	367.023	-1,87	5.194	25,56
2025-08-29	NP	JVANX - International Equity Index Trust NAV	69.866	2,95	989	31,73
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	704.000	-5,88	7.368	-25,27
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	30.779.649	1,35	322.515	-18,50
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	470.781	105,58	6.662	163,07
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
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	22.000	10,00	242	-6,92
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
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	167.000	-30,99	1.750	-44,53
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
2025-08-19	NP	RIFCX - International Developed Markets Fund	44.000	0,00	619	27,63
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	7.957	-63,83	83	-71,28
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	142.000		2.009
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional	15.998.000	-6,91	167.438	-26,08
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	112.653	0,00	1.594	28,03
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	262.000	-1,87	3.708	25,53
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	107.000	0,00	1.513	27,90
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	9.098	23,33	129	58,02
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	202.000	1,00	2.112	-18,39
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class	2.991.475	-12,31	42.332	12,19
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor 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	1.358.000	0,00	16.688	2,34
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	221.000	-4,74	3.127	21,91
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	2.513.000	10,07	26.332	-11,48
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	263.000	-22,87	3.722	-1,33
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	276.000	0,00	3.596	5,52
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	1.420.000	0,00	14.879	-19,58
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A	4.181.133	0,00	59.167	27,94
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
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	44.000		573
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	152.000	0,00	2.140	27,70
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund	171.146	17,91	2.422	50,84
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
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	101.000	44,29	1.429	84,63
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	10.749.000	1,21	132.398	4,92
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
2025-08-22	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
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	14.000	55,56	197	98,99
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	4.000	0,00	42	-21,15
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	212.000	25,44	2.997	60,35
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	36.000	-29,41	443	-26,78
2025-06-25	NP	LCSMX - Martin Currie SMASh Series EM Fund	2.340.000	3,31	24.519	-16,92
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares	320.000	4,07	3.932	6,50
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	866.992	3,09	9.066	-16,69
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
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	31.356	0,00	444	28,03
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	2.071.381	3,86	21.661	-16,07
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
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	22.000	0,00	311	27,98
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	211.000	4,46	2.603	8,82
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	474.479	65,95	6.714	112,33
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	127.000	9,48	1.329	-13,02
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	8.000	0,00	98	2,08
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	226.000	-19,00	2.368	-34,86
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	3.823	91,15	40	56,00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	68.000	0,00	713	-19,64
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	56.000	0,00	688	2,38
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	17.000	-95,20	178	-95,20
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	33.000	0,00	345	-20,51
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	2.000		25
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	288.315	-29,90	3.021	-43,63
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	67.000	-2,90	948	24,25
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	7.000	40,00	73	12,31
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	19.685		206
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	39.000	-50,00	409	-59,84