VN:VCB / Joint Stock Commercial Bank for Foreign Trade of Vietnam - Institutionelt ejerskab - Købere

Joint Stock Commercial Bank for Foreign Trade of Vietnam
VN ˙ HOSE ˙ VN000000VCB4
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Joint Stock Commercial Bank for Foreign Trade of Vietnam, omfatter MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I, og IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares .

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
(%)
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 1.536.810 28,28 3.398 -23,16
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 1.868.897 40,76 4.132 -15,67
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 18.642.772 30,95 41.218 -21,56
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 125.700 274
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 112.400 245
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 2.681.296 1.161,79 5.928 656,12
2025-06-26 NP MSTFX - Morningstar International Equity Fund 296.828 30,70 656 -21,72
2025-08-21 NP VNM - VanEck Vectors Vietnam ETF 11.324.101 19,46 24.718 3,90
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 992.567 103,09 2.195 21,69
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 177.647 33,09 393 -20,33
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 1.796.735 35,11 3.966 -19,20
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 149.458 49,50 330 -10,33
2025-06-30 NP VNAM - Global X MSCI Vietnam 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 294.603 43,11 649 -14,61
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 216.725 49,50 479 -10,47
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 703.884 72,19 1.554 2,98
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