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

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

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 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
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 19,000 -32.14 198 -47.06
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
2025-06-27 NP PIE - Invesco DWA 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 65,535 -16.86 687 -33.20
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 55,000 -9.84 778 15.43
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 27,000 -44.90 382 -28.25
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
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 11,389 -14.39 142 -12.35
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
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 42,000 -10.64 594 14.48
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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 254,000 -1.17 3,591 26.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 114,000 -3.39 1,612 25.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 89,000 -8.25 1,258 19.70
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 69,000 -4.17 971 22.45
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 0 -100.00 0 -100.00
2025-06-27 NP PBD - Invesco Global Clean Energy 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 51,110 -16.49 536 -32.87
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
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
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 84,986 -4.50 1,202 24.59
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
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 277,982 -0.05 3,930 27.76
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 162,349 -7.69 2,003 -3.84
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
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 169,000 -5.59 1,771 -24.10
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF 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 2,556,148 -0.74 31,900 1.11
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 21,703 -8.44 240 -22.58
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 4,605,000 -15.02 56,588 -13.03
2025-07-25 NP EWT - iShares MSCI Taiwan 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 9,190,180 -0.87 112,932 1.45
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
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 20,000 -4.76 283 24.23
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
2025-06-11 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
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1,500 -81.25 21 -77.89
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 48,524 -3.63 686 25.87
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 631,950 -23.77 6,614 -39.47
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 173,000 -3.89 2,444 23.50
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 4,000 -55.56 42 -64.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 42,000 -25.00 594 -4.04
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
2025-07-29 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
2025-08-28 NP QCSTRX - Stock Account Class R1 2,262,673 -3.70 32,019 23.21
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 367,023 -1.87 5,194 25.56
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 704,000 -5.88 7,368 -25.27
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
2025-06-24 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
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 7,160 -10.50 101 17.44
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 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
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 50,000 -9.09 614 -6.97
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
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 395,267 -3.61 5,588 25.69
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 7,957 -63.83 83 -71.28
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 15,998,000 -6.91 167,438 -26.08
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4,000 -20.00 42 -36.92
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 262,000 -1.87 3,708 25.53
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 83,000 -25.23 1,020 -23.50
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 24,634 -71.44 307 -70.93
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 2,991,475 -12.31 42,332 12.19
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 221,000 -4.74 3,127 21.91
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 0 -100.00 0 -100.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 263,000 -22.87 3,722 -1.33
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
2025-03-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A 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 0 -100.00 0 -100.00
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
2025-08-25 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
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 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 1,401,696 -3.24 17,493 -1.44
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
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 36,000 -29.41 443 -26.78
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 359,000 -5.53 3,762 -24.04
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 234,897 -1.49 2,931 0.34
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 21,000 -40.00 297 -21.90
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
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 660,000 -3.51 6,916 -22.41
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 16,064 -5.47 200 -3.85
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
2025-08-28 NP Aberdeen Chile Fund, Inc. 253,000 -9.32 3,580 16.05
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 24,745 -0.17 309 1.65
2025-04-24 NP EEMV - iShares Edge MSCI Min Vol 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 193,000 -5.85 2,317 -4.65
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 1,740,000 -1.53 21,382 0.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 100,000 -20.63 1,415 1.58
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 226,000 -19.00 2,368 -34.86
2025-06-26 NP MSTFX - Morningstar International Equity Fund 17,000 -95.20 178 -95.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 119,000 -15.00 1,684 8.72
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 156,833 -3.36 1,957 -1.56
2025-08-26 NP AIA - iShares Asia 50 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 432,000 -6.49 6,113 19.65
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 288,315 -29.90 3,021 -43.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 1,093,000 -3.10 15,453 26.35
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 67,000 -2.90 948 24.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 401,000 -4.07 5,675 22.73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 39,000 -50.00 409 -59.84
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