VN:HPG / Hoa Phat Group Joint Stock Company - Institutionellt ägande - Köpare

Hoa Phat Group Joint Stock Company
VN ˙ HOSE ˙ VN000000HPG4
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Hoa Phat Group Joint Stock Company inkluderar RPGEX - T. Rowe Price Global Growth Stock Fund, IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares, och TMSRX - T. Rowe Price Multi-Strategy Total Return Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 605 380 12,11 594 4,39
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 80 806 524 35,12 70 411 12,02
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 2 000 2
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1 711 358 29,82 1 491 7,65
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 2 478 900 2 433
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 3 356 868 17,31 2 925 −2,73
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 197 952 41,64 172 17,81
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 306 720 267
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 1 608 988 0,31 1 579 −6,62
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 36 453 340 22,35 35 778 13,89
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 747 756 26,95 650 5,35
2025-08-21 NP VNM - VanEck Vectors Vietnam ETF 33 834 699 27,51 29 482 5,71
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 2 286 700 16,57 2 247 8,60
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 3 954 100 53,18 3 881 42,59
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 858 160 11,48 842 3,82
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