Topp 5 verdipapirfond med SAB / Saigon Beer - Alcohol

Topp 5 verdipapirfond med VN:SAB / Saigon Beer - Alcohol - Beverage Corporation

Denne siden viser alle aksjefond som har rapportert posisjoner i VN:SAB / Saigon Beer - Alcohol - Beverage Corporation. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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

Topp 5 verdipapirfond med SAB / Saigon Beer - Alcohol - Beverage Corporation (HOSE).

Topp 5 verdipapirfond med VN:SAB / Saigon Beer - Alcohol - Beverage Corporation