Top 27 investeringsforeninger med VN:ACB / Asia Commercial Joint Stock Bank
Denne side viser alle investeringsforeninger, der har rapporteret positioner i VN:ACB / Asia Commercial Joint Stock Bank. 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
(%) |
| 2025-07-25 |
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 |
|
| 2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
28.452.810 |
-7,18 |
26.379 |
-20,17 |
|
| 2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
3.076.180 |
0,00 |
2.847 |
-8,49 |
|
| 2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
4.227.106 |
-54,17 |
3.447 |
-64,69 |
|
| 2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
18.263.408 |
3,59 |
14.796 |
-22,91 |
|
| 2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
448.000 |
-37,37 |
415 |
-42,74 |
|
| 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 |
|
| 2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
4.982.600 |
0,00 |
5.083 |
2,48 |
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
316.436 |
0,00 |
293 |
-14,08 |
|
| 2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
10.439.270 |
-16,30 |
9.678 |
-28,02 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
168.519.866 |
15,00 |
137.420 |
-11,39 |
|
| 2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
963.687 |
204,72 |
786 |
143,79 |
|
| 2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
1.465.900 |
136,59 |
1.195 |
94,94 |
|
| 2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
1.395.870 |
0,00 |
1.292 |
-8,50 |
|
| 2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
10.058.950 |
-12,55 |
9.310 |
-19,97 |
|
| 2025-08-25 |
NP |
RECAX - RBC Emerging Markets ex-China Equity Fund Class A
|
|
|
|
757.706 |
15,00 |
618 |
-8,18 |
|
| 2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
7.748.265 |
-8,52 |
7.183 |
-21,33 |
|
| 2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
10.542.800 |
0,00 |
9.770 |
-14,31 |
|
| 2025-06-30 |
NP |
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
|
|
|
|
2.803.965 |
-23,40 |
2.595 |
-29,90 |
|
| 2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
276.920 |
|
226 |
|
|
| 2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
873.390 |
-32,66 |
810 |
-42,13 |
|
| 2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
176.010 |
-29,60 |
163 |
-39,41 |
|
| 2025-06-26 |
NP |
EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A
|
|
|
|
995.245 |
0,00 |
922 |
-8,17 |
|
| 2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
3.573.165 |
0,00 |
3.307 |
-8,47 |
|
| 2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
37.043.700 |
0,00 |
34.344 |
-14,00 |
|
