Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Hoa Phat Group Joint Stock Company, omfatter
RPGEX - T. Rowe Price Global Growth Stock Fund,
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares,
og
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
.
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.
Opgrader for at låse op for premium-data.
| Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris
(Øst) |
Aktier |
Δ Aktier
(%) |
Rapporteret
Værdi
($1000) |
Δ Værdi
(%) |
Port Alloc
(%) |
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
605.380 |
12,11 |
594 |
4,39 |
|
| 2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
80.806.524 |
35,12 |
70.411 |
12,02 |
|
| 2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
2.000 |
|
2 |
|
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
1.711.358 |
29,82 |
1.491 |
7,65 |
|
| 2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
2.478.900 |
|
2.433 |
|
|
| 2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
3.356.868 |
17,31 |
2.925 |
-2,73 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
197.952 |
41,64 |
172 |
17,81 |
|
| 2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
306.720 |
|
267 |
|
|
| 2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
1.608.988 |
0,31 |
1.579 |
-6,62 |
|
| 2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
36.453.340 |
22,35 |
35.778 |
13,89 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
747.756 |
26,95 |
650 |
5,35 |
|
| 2025-08-21 |
NP |
VNM - VanEck Vectors Vietnam ETF
|
|
|
|
33.834.699 |
27,51 |
29.482 |
5,71 |
|
| 2025-06-26 |
NP |
EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A
|
|
|
|
2.286.700 |
16,57 |
2.247 |
8,60 |
|
| 2025-06-23 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
3.954.100 |
53,18 |
3.881 |
42,59 |
|
| 2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
858.160 |
11,48 |
842 |
3,82 |
|
