Topp 20 gemensamma fonder med HPG / Hoa Phat Group Joint Stock Company (HOSE)

Topp 20 gemensamma fonder med VN:HPG / Hoa Phat Group Joint Stock Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VN:HPG / Hoa Phat Group Joint Stock Company. 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	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
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	786 600	−46,00	772	−50,03
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
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	860 200	−42,44	844	−46,68
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	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	9 042 230	−35,50	8 875	−39,96
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
2025-06-26	NP	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I	3 068 669	−4,32	3 015	−10,88
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	306 720		267
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	358 500	0,00	352	−7,39
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
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	2 286 700	16,57	2 247	8,60
2025-03-31	NP	VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	518 080	−6,13	546	−6,67
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
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	777 245	0,00	763	−6,96
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	7 646 669	−30,93	7 514	−35,65