TW:2308 / Delta Electronics, Inc. - Kepemilikan Institusional - Pembeli

Delta Electronics, Inc.
TW ˙ TWSE ˙ TW0002308004
NT$ 726.00 ↑35.00 (5.07%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Delta Electronics, Inc. meliputi ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class, FHKCX - Fidelity China Region Fund, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, OWTEX - Old Westbury Total Equity Fund, SPTE - SP Funds S&P Global Technology ETF, JIEIX - abrdn International Sustainable Leaders Fund Institutional Class, JETIX - abrdn Global Equity Impact Fund Institutional Class, FDEM - Fidelity Targeted Emerging Markets Factor ETF, abrdn Funds - abrdn Emerging Markets Dividend Active ETF, IEQ - Lazard International Dynamic Equity ETF, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, AQLT - iShares MSCI Global Quality Factor ETF, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, John Hancock Hedged Equity & Income Fund, OCEN - IQ Clean Oceans ETF, dan REMG - Emerging Markets Equity Active ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 385,171 3.22 4,733 5.65
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 34,000 21.43 481 58.42
2025-08-25 NP NXTG - First Trust Indxx NextG 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 344,909 0.09 4,876 27.95
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
2025-07-28 NP AVEM - Avantis Emerging Markets Equity 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 2,152,000 33.25 26,445 36.37
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 70,066 734
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 34,000 9.68 481 42.86
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
2025-06-26 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 506,000 10.00 5,302 -11.55
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
2025-08-21 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
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 424,000 182.67 5,969 261.10
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 335,000 19.22 4,716 52.28
2025-06-30 NP EEMO - Invesco S&P 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 8,042 6.63 84 25.37
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 52,000 6.12 736 35.86
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 259,000 5.28 3,183 7.75
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 50,046 522
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 123,000 1.65 1,511 4.06
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 13,000 160
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 24,000 339
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 SPWO - SP Funds S&P World (ex-US) ETF 16,985 34.34 177 4.73
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
2025-08-26 NP BCHI - GMO Beyond China ETF 23,189 57.90 328 105.66
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
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 6,671,000 410.02 69,900 310.14
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 4,000 33.33 44 12.82
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 862 12.24 9 -20.00
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 50,000 707
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 15,000 7.14 184 9.52
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
2025-07-25 NP IEMG - iShares Core MSCI 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 17,475,000 1.13 214,739 3.50
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 1,709 91.81 24 166.67
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 1,039,201 4.58 10,836 -18.42
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 159,000 25.20 1,666 0.73
2025-07-22 13F Boston Common Asset Management, LLC 1,069,618 11.25 15,122 45.07
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 224,000 3,170
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 267,577 5.18 2,804 -15.42
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 803,000 95.85 11,363 150.62
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,000 127
2025-08-29 NP JVANX - International Equity Index Trust NAV 69,866 2.95 989 31.73
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 53,000 1.92 651 4.33
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 561,357 25.48 5,882 0.91
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
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 497,500 1.63 7,034 32.52
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 22,000 10.00 242 -6.92
2025-03-28 NP OCEN - IQ Clean Oceans ETF 8,333 111
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 1,005,230 35.10 14,212 76.16
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 415,000 15.28 4,348 -7.29
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 22,549 1.85 319 30.33
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 65,733 4.78 685 -18.26
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 142,000 2,009
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 13,000 8.33 184 40.77
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 43,000 48.28 608 93.31
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 48,000 4.35 590 6.70
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 402,000 4,192
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 5,708 20.02 76 28.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 112,000 314.81 1,585 431.54
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 21,000 425.00 220 323.08
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
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 1,403,211 3.62 14,703 -16.67
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 2,513,000 10.07 26,332 -11.48
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 537,000 7.40 5,600 -16.22
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11,859 7.81 148 9.70
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 44,000 573
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 171,146 17.91 2,422 50.84
2025-08-29 NP John Hancock Hedged Equity & Income Fund 11,558 164
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 27,000 282
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
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor 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 39,000 407
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 90,000 12.50 1,267 43.81
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 859,911 95.03 12,155 149.67
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 14,000 55.56 197 98.99
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 212,000 25.44 2,997 60.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 51,000 13.33 721 45.16
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 8,000 113
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 2,850,463 8.57 40,300 41.57
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
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 46,000 4.55 565 7.01
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 4,479,676 2.73 46,939 -17.39
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 2,481,000 6.53 25,996 -14.33
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 2,413 17.88 34 54.55
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
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 207,000 2.48 2,169 -17.63
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 12,000 71.43 130 42.86
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 77,000 156.67 803 100.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 806,000 10.71 8,404 -13.64
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
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 131,000 2.34 1,366 -20.22
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 127,000 9.48 1,329 -13.02
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 139,699 5.28 1,457 -17.88
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 3,823 91.15 40 56.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 21,357 59.89 302 106.16
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 94,038 156.67 1,330 234.76
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,000 25
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 4,038 1,060.34 42 950.00
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 217,000 9.60 2,667 12.16
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 13,000 44.44 184 88.66
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
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 165,785 0.61 2,344 31.19
2025-07-25 NP EEM - iShares MSCI 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 4,052,000 0.02 49,793 2.37
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