TH:DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) - 机构投资人持股 - 买家

台达电子(泰国)公众有限公司 - 存托凭证(普通股)
TH ˙ SET ˙ TH0528010R18
机构和基金投资人持股 - 买家

在台达电子(泰国)公众有限公司 - 存托凭证(普通股)中开设新头寸的主要持有者包括 CMIUX - 六环管理股票投资组合国际无限制基金, FDEM - 富达目标新兴市场因子 ETF, 和 AQLT - iShares MSCI 全球质量因子 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-25 NP EMXF - iShares ESG 高级 MSCI 新兴市场 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 77,600 6.74 245 47.88
2025-06-26 NP FTIHX - 富达总体国际指数基金 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
2025-07-29 NP WWJD - Inspire International ESG ETF 772,059 138.87 2,446 235.85
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 160,600 477
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 645,400 146.24 1,916 64.94
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 18,900 8.00 60 51.28
2025-04-24 NP AQLT - iShares MSCI 全球质量因子 ETF 22,900 52
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 210,600 248.68 621 132.21
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 693,400 15.70 2,033 -8.63
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 106,000 165.66 313 75.84
2025-06-26 NP FDEM - 富达目标新兴市场因子 ETF 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 83,200 244
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 26,300 12.88 83 54.72
2025-06-26 NP ACWI - iShares MSCI ACWI 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 908,200 19.17 2,662 -5.87
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 34,600 35.16 109 87.93
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 540,500 4.04 1,712 45.83
2025-07-25 NP LDEM - iShares ESG MSCI 新兴市场领袖 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 23,200 2.65 73 43.14
2025-04-24 NP EMGF - iShares Edge MSCI 多因素新兴市场 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 165,300 2.48 377 -46.98
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 19,100 2.69 56 55.56
2025-07-28 NP AVEM - Avantis 新兴市场股票 ETF 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 2,031,700 19.04 6,411 64.53
2025-07-25 NP EEMA - iShares MSCI 新兴市场亚洲 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 194,400 1.89 613 40.92
2025-08-29 NP JVANX - 国际股票指数信托资产净值 113,300 7.39 336 62.32
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 59,500 337.50 115 -53.06
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 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 28,626,600 1.30 90,327 40.01
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 85,200 14.21 252 74.31
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 334,600 2.04 982 -19.98
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 121,900 12.35 361 69.01
2025-07-29 NP BLES - 激励全球希望 ETF 148,422 117.82 470 207.19
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 432,669 11.49 1,365 54.24
2025-07-25 NP THD - iShares MSCI 泰国 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 4,869,208 14.49 15,364 58.24
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 505,100 0.72 1,481 -20.47
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 4,096,700 5.67 12,008 -16.54
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 50,800 211.66 150 365.63
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 10,800 5.88 32 63.16
2025-07-25 NP ESGE - iShares ESG MSCI 新兴市场 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 2,798,200 18.52 8,829 63.83
2025-06-26 NP FZILX - 富达零国际指数基金 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 €3.82
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