Topp 10 verdipapirfond med MBB / Military Commercial Joint Stock Bank (HOSE).

Military Commercial Joint Stock Bank
VN ˙ HOSE ˙ VN000000MBB5
Topp 10 verdipapirfond med VN:MBB / Military Commercial Joint Stock Bank

Denne siden viser alle aksjefond som har rapportert posisjoner i VN:MBB / Military 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 (%)
2025-06-25 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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