Top 5 investeringsforeninger med SAB / Saigon Beer - Alcohol - Beverage Corporation (HOSE)

Saigon Beer - Alcohol - Beverage Corporation

VN ˙ HOSE ˙ VN000000SAB4

Top 5 investeringsforeninger med VN:SAB / Saigon Beer - Alcohol - Beverage Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i VN:SAB / Saigon Beer - Alcohol - Beverage Corporation. 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 (%)
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				29.220	0,00	54	-12,90
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				45.800	0,00	82	-5,75
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				13.500	-59,46	25	-64,79
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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				31.000	0,00	56	-6,78
2025-06-26	NP	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I				1.053.720	0,00	1.953	-13,48

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