16 Reksa Dana Terbaik dengan DLEGF / Delta Electronics (Thailand) Public Company Limited (OTCPK)

Delta Electronics (Thailand) Public Company Limited

US ˙ OTCPK ˙ TH0528A10Z14

16 Reksa Dana Terbaik dengan DLEGF / Delta Electronics (Thailand) Public Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DLEGF / Delta Electronics (Thailand) Public Company Limited. 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 (%)
2025-06-26	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				2,269,000	0.00	6,652	-20.76
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				4,450,200	0.00	13,056	-21.60
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio				170,956	-1.27	507	48.68
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				577,529	0.00	1,693	-20.74
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				3,305,600	3.57	9,691	-17.93
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				422,400	0.00	1,238	-21.00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I				35,600	-5.82	70	-58.08
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				35,858,200	0.50	105,109	-20.61
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				207,600	-25.00	609	-41.16
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				837,400	0.00	2,473	52.40
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				16,000	0.00	47	-22.03
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				274,000	0.00	803	-20.73
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				39,814,610	1.59	116,706	-19.76
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				1,762,600	0.00	5,232	50.73
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class				2,813,200	0.00	8,246	-21.01
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				202,100	-7.93	597	40.24

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