DELTA-R Kepemilikan Institusional, Penjual - Delta Electronics (Thailand) Public Company Limited

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	51,000	-23.08	150	-39.92
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	1,272,200	-1.77	3,730	-22.17
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	19,674	-15.18	58	28.89
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	7,485,600	-12.94	23,620	20.33
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	6,445,000	-0.59	20,336	37.40
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	11,300	-4.24	34	43.48
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	666,300	-5.82	1,964	40.82
2025-06-27	NP	ASEA - Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	364,110	-0.71	1,068	-22.16
2025-08-26	NP	BCHI - GMO Beyond China ETF	14,600	-13.10	43	30.30
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	6,700	-33.00	21	-4.55
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	3,448,800	-5.28	10,111	-24.94
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	27,432	-38.69	81	-7.95
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	74,000	-9.65	219	37.97
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	1,674,600	-23.20	4,909	-39.15
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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	34,400	-0.86	101	-21.87
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	103,700	-2.81	304	-22.84
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	27,200	-13.92	86	21.13
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	1,089,000	-3.51	3,192	-23.78
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	17,308	-1.89	51	28.21
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	791,800	-21.47	2,338	19.65
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	25,580	-5.54	81	32.79
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	58,400	-1.85	185	38.06
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	0	-100.00	0	-100.00
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	1,520,400	-2.47	4,490	48.59

TH:DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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