Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Asia Commercial Joint Stock Bank, omfatter
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I,
og
Stanley-Laman Group, Ltd.
.
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris
(Øst) |
Aktier |
Δ Aktier
(%) |
Rapporteret
Værdi
($1000) |
Δ Værdi
(%) |
Port Alloc
(%) |
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
708.170 |
15,00 |
577 |
-11,37 |
|
| 2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
963.687 |
204,72 |
786 |
143,79 |
|
| 2025-07-25 |
NP |
TEMMX - Templeton Emerging Markets Small Cap Fund Class A
|
|
|
|
4.244.908 |
15,00 |
3.441 |
-8,63 |
|
| 2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
4.638.985 |
15,00 |
3.783 |
-8,20 |
|
| 2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
1.465.900 |
136,59 |
1.195 |
94,94 |
|
| 2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
796.135 |
17,96 |
649 |
-9,23 |
|
| 2025-06-23 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
2.666.550 |
113,71 |
2.470 |
83,23 |
|
| 2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
18.263.408 |
3,59 |
14.796 |
-22,91 |
|
| 2025-08-25 |
NP |
RECAX - RBC Emerging Markets ex-China Equity Fund Class A
|
|
|
|
757.706 |
15,00 |
618 |
-8,18 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
961.860 |
15,00 |
780 |
-8,56 |
|
| 2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
585.145 |
13,94 |
542 |
4,24 |
|
| 2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
414.240 |
8,38 |
338 |
-13,14 |
|
| 2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
276.920 |
|
226 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
13.830.250 |
15,00 |
11.278 |
-11,40 |
|
| 2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
240.000 |
|
197 |
|
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
168.519.866 |
15,00 |
137.420 |
-11,39 |
|
