Topp 41 gemensamma fonder med FPT / FPT Corporation (HOSE)

Topp 41 gemensamma fonder med VN:FPT / FPT Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VN:FPT / FPT Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	38 500	0,00	163	−30,77
2025-07-30	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	1 400 980	−12,77	6 267	−29,28
2025-08-20	NP	WAEMX - Wasatch Emerging Markets Small Cap 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	945 415	−17,80	4 277	−21,82
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	429 855	−16,49	1 945	−20,59
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	97 033	5,20	410	−26,92
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	265 620	0,00	1 202	−4,91
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	440 177	0,00	1 853	−31,19
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	228 700	−37,31	1 035	−40,40
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	12 240	0,00	52	−31,08
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	109 000	−31,88	460	−52,92
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	1 762 700		7 455
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	3 669	−9,70	17	−15,79
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	2 375 280	−10,56	10 643	−27,36
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	0	−100,00	0	−100,00
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	1 512 114	482,72	6 395	304,75
2025-08-25	NP	QCVAX - Clearwater International Fund	369 884	−1,02	1 674	−5,96
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	105 638	−27,52	445	−50,17
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	205 930	16,72	871	−18,99
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class	573 658	−40,01	2 426	−58,35
2025-08-22	NP	MFMIX - Frontier Markets Portfolio Class I	297 014	0,00	1 344	−4,95
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	735 148	0,00	3 326	−4,89
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y	4 251 900	61,63	19 237	53,70
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	665 071	−7,39	3 009	−11,94
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6	24 340	0,00	110	−4,35
2025-06-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class	83 204	−15,96	352	−41,79
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	170 900	28,79	765	4,22
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	334 825	−45,97	1 515	−48,64
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	1 178 197	−21,62	4 983	−45,58
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	850 125	3,23	3 587	−28,57
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	500		2
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	216 192	0,00	910	−31,22
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	333 849	−61,79	1 510	−63,67
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	557 009	−37,74	2 345	−57,17
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	371 389	−5,39	1 680	−10,02
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	1 121 256	−22,98	5 073	−26,77
2025-06-26	NP	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I	518 500		2 188
2025-08-20	NP	WAESX - Wasatch Emerging Markets Select 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	650 500	92,28	2 943	82,91
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	51 500		233
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	10 119 728	−7,18	42 801	−35,56
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	988 300	0,00	4 428	−18,78
2025-06-25	NP	PRITX - T. Rowe Price International 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	7 933 800	108,81	33 556	44,97