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Fonds mit Delta Electronics Thailand PCL

ISIN TH0528010R18 · Thailand · LEI 529900JKLVG9Y2SVWL93

Haltende Fonds
84
Davon ETFs
32 52 weitere Fonds
Gehaltener Wert
323,6 Mio. $ 553,8 Mio. SEK

Dieser Emittent hat weitere Wertpapiere : Delta Electronics Thailand PCL (TH0528A10Z14), Delta Electronics (Thailand) Public Company Limited (TH0528A10Z06)

FondsStückeWertAnteil am Fonds
AP7 Aktiefond Sjunde AP-fonden 6.531.500488,6 Mio. SEK0,04 %zum 31.03.2026 ↗
iShares MSCI Thailand ETF iShares, Inc. 6.216.80855,7 Mio. $16,01 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3.716.60036,5 Mio. $0,05 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3.432.11030,8 Mio. $0,25 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2.645.30023,7 Mio. $0,11 %zum 28.02.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 1.986.50017,8 Mio. $0,27 %zum 28.02.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.584.50015,5 Mio. $0,08 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.342.10013,2 Mio. $0,26 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.114.18710,9 Mio. $0,05 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1.007.2009,9 Mio. $0,09 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 1.000.6007,9 Mio. $0,45 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 969.1007,6 Mio. $0,52 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 771.4006,9 Mio. $0,20 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 747.7006,1 Mio. $0,24 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 653.4005,9 Mio. $0,31 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 617.60746,2 Mio. SEK0,32 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 508.7005 Mio. $0,03 %zum 30.04.2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 487.1104,7 Mio. $4,98 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 459.4004,5 Mio. $0,11 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 455.9694,1 Mio. $0,08 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 433.9003,9 Mio. $0,27 %zum 28.02.2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 409.1353,7 Mio. $0,75 %zum 28.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 343.2002,7 Mio. $0,36 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 331.4003 Mio. $0,32 %zum 28.02.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 307.3003 Mio. $0,36 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 282.8002,8 Mio. $0,13 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 269.5002,2 Mio. $0,13 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 254.10019 Mio. SEK0,31 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 220.0001,8 Mio. $0,08 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 213.0002,1 Mio. $0,13 %zum 30.04.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 206.6001,6 Mio. $0,57 %zum 31.03.2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 201.6001,6 Mio. $0,38 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 191.0001,6 Mio. $0,15 %zum 31.03.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 187.0001,5 Mio. $0,15 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 186.9001,5 Mio. $0,20 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 177.5001,4 Mio. $0,05 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 166.4001,3 Mio. $1,38 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 161.2001,3 Mio. $0,10 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 149.6001,5 Mio. $0,18 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 141.6001,4 Mio. $0,09 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 116.000942.152,3 $0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 115.8001 Mio. $0,11 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 113.300920.222,4 $0,08 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 112.6001 Mio. $0,01 %zum 28.02.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 107.400872.123 $0,07 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 102.100998.694,4 $0,08 %zum 30.04.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 100.700976.185,3 $0,92 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 99.400885.413,2 $0,10 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 83.500747.810,5 $0,53 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 75.300675.846,9 $0,11 %zum 27.02.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 70.200628.698,5 $0,01 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 61.200593.272,5 $0,17 %zum 30.04.2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 59.944538.090 $0,37 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 59.000577.967 $0,05 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 52.200467.493,5 $0,15 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 51.100458.642,4 $0,34 %zum 28.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 39.800323.255,5 $0,23 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 34.900280.198,4 $0,03 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 34.800340.397,3 $0,27 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 32.800294.392,8 $0,47 %zum 27.02.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 31.300306.616,2 $0,48 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 31.100301.483,2 $0,37 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 30.300237.953,3 $0,20 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 29.900267.778,9 $0,13 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 28.300229.852,7 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 28.100220.676,2 $0,13 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 26.640216.370 $0,02 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 23.980215.229,9 $0,23 %zum 27.02.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 22.500201.505,8 $0,09 %zum 28.02.2026 ↗
GMO Beyond China ETF GMO ETF Trust 21.900196.561 $1,15 %zum 28.02.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 21.300167.274,1 $0,36 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 19.100171.430 $0,07 %zum 27.02.2026 ↗
Optimum International Fund Optimum Fund Trust 17.100138.886,3 $0,01 %zum 31.03.2026 ↗
Shelton Emerging Markets Fund SCM Trust 16.700132.828,7 $0,57 %zum 31.03.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 12.900126.563,2 $0,11 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 11.90093.453,6 $0,23 %zum 31.03.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 11.80095.819,8 $0,07 %zum 31.03.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.70095.827,3 $0,06 %zum 28.02.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 8.00078.368,4 $0,51 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 6.30056.421,6 $0,51 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 5.10040.051,6 $0,48 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 4.40035.736,8 $0,05 %zum 31.03.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 3.28926.713,3 $0,05 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 2.60020.418,4 $0,05 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
iShares MSCI Thailand ETF iShares, Inc. 16,01 %zum 28.02.2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 4,98 %zum 30.04.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 1,38 %zum 31.03.2026 ↗
GMO Beyond China ETF GMO ETF Trust 1,15 %zum 28.02.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 0,92 %zum 30.04.2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 0,75 %zum 28.02.2026 ↗
Shelton Emerging Markets Fund SCM Trust 0,57 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 0,57 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 0,53 %zum 28.02.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 0,52 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q281+835.625.572+2,3 %
2026Q173-234.832.233-57,5 %
2025Q475+582.008.267+0,8 %
2025Q370+181.379.559+3,5 %
2025Q269-278.635.662-0,5 %
2025Q171+479.014.005-1,9 %
2024Q467+880.518.615-1,4 %
2024Q359-481.680.299+0,7 %
2024Q263-281.150.637+3,2 %
2024Q165-278.613.283-1,1 %
2023Q46779.449.947
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