Top 16 investeringsforeninger med VCB / Joint Stock Commercial Bank for Foreign Trade of Vietnam (HOSE)

Top 16 investeringsforeninger med VN:VCB / Joint Stock Commercial Bank for Foreign Trade of Vietnam

Denne side viser alle investeringsforeninger, der har rapporteret positioner i VN:VCB / Joint Stock Commercial Bank for Foreign Trade of Vietnam. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	PRASX - T. Rowe Price New Asia 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	1.020.158	-50,50	2.256	-70,35
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
2025-08-20	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	44.428	-91,86	97	-92,99
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	444.182	0,00	970	-13,02
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
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	296.828	30,70	656	-21,72
2025-04-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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	207.086	-12,39	757	-13,10
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
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	216.725	49,50	479	-10,47
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc 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	1.034.600	-10,50	3.782	-11,14
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	703.884	72,19	1.554	2,98
2025-08-22	NP	MFMIX - Frontier Markets Portfolio Class I	268.736	0,00	587	-13,06