Top 10 investeringsforeninger med MBB / Military Commercial Joint Stock Bank (HOSE)

Military Commercial Joint Stock Bank
VN ˙ HOSE ˙ VN000000MBB5
Top 10 investeringsforeninger med VN:MBB / Military Commercial Joint Stock Bank

Denne side viser alle investeringsforeninger, der har rapporteret positioner i VN:MBB / Military 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
(%)
2025-06-25 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 3.322.412 -62,48 3.027 -62,38
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 1.275.000 1.348
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 7.377.936 4.790.767,53 6.896 3,36
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 167.608 -12,43 153 -12,14
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc 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 955.505 14,87 944 19,80
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 4.167.755 0,00 3.896 3,34
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 5.271.647 -43,53 5.208 -41,16
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 123.345 0,00 122 4,31
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1.310.683 0,00 1.377 11,05
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 16.973.780 -7,18 15.467 -6,92
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