TH:DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) – институциональная собственность – покупатели

Delta Electronics (Таиланд) Public Company Limited – депозитарная расписка (обыкновенные акции)
TH ˙ SET ˙ TH0528010R18
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Delta Electronics (Таиланд) Public Company Limited – депозитарная расписка (обыкновенные акции), относятся CMIUX - Международный неограниченный фонд управляемых акций Six Circles, FDEM - ETF для развивающихся рынков, ориентированный на Fidelity, и AQLT - iShares MSCI Global Quality Factor ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-07-25 NP EMXF — iShares ESG Advanced 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 77 600 6,74 245 47,88
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 - Международный неограниченный фонд управляемых акций Six Circles 160 600 477
2025-08-21 NP MXENX — Институциональный класс фондов акций развивающихся рынков Great-West 645 400 146,24 1 916 64,94
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 18 900 8,00 60 51,28
2025-04-24 NP AQLT - iShares MSCI Global Quality Factor ETF 22 900 52
2025-08-21 NP LEAIX - Портфель преимуществ акций Lazard Emerging Markets Институциональные акции 210 600 248,68 621 132,21
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 - Многофакторный фонд WisdomTree Emerging Markets Н/Д 106 000 165,66 313 75,84
2025-06-26 NP FDEM - ETF для развивающихся рынков, ориентированный на Fidelity 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 Responsible Emerging Markets ETF 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 — Международный индексный фонд Fidelity Flex 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 Emerging Markets, за исключением китайского ETF ETF 34 600 35,16 109 87,93
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 540 500 4,04 1 712 45,83
2025-07-25 NP LDEM — iShares ESG MSCI EM Leaders 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 — многофакторный ETF для развивающихся рынков iShares Edge MSCI 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 Low Carbon Target 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 — ETF на акции развивающихся рынков Avantis 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 Emerging Markets Asia 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 - Международный фонд фондовых индексов NAV 113 300 7,39 336 62,32
2025-05-22 NP ROAM — Хартфордский многофакторный ETF для развивающихся рынков 59 500 337,50 115 -53,06
2025-07-25 NP IEMG — iShares Core MSCI ETF для развивающихся рынков 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 Emerging Markets, за исключением Китайского фонда Н/Д 85 200 14,21 252 74,31
2025-06-26 NP JHEM – Многофакторный ETF для развивающихся рынков Джона Хэнкока 334 600 2,04 982 -19,98
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 121 900 12,35 361 69,01
2025-07-29 NP BLES — Inspire Global Hope ETF 148 422 117,82 470 207,19
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 432 669 11,49 1 365 54,24
2025-07-25 NP THD - iShares MSCI Таиланд 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 — ETF на акции развивающихся рынков JPMorgan BetaBuilders 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 - Портфель расширенных индексов SSGA для развивающихся рынков, класс B 50 800 211,66 150 365,63
2025-08-26 NP ЛЕН — Franklin FTSE Asia ex Japan ETF 10 800 5,88 32 63,16
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 2 798 200 18,52 8 829 63,83
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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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