Topp 27 verdipapirfond med VN:ACB / Asia Commercial Joint Stock Bank
Denne siden viser alle aksjefond som har rapportert posisjoner i VN:ACB / Asia Commercial Joint Stock Bank. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
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| Fildato |
Kilde |
Investor |
|
Type |
Gjennomsnittlig pris
(estimert) |
Aksjer |
Δ Aksjer
(%) |
Rapportert verdi ($1000) |
Verdi (%) |
Portallokering (%) |
| 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 |
|
