Topp 10 gemensamma fonder med MBB / Military Commercial Joint Stock Bank (HOSE)

Topp 10 gemensamma fonder med VN:MBB / Military Commercial Joint Stock Bank

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VN:MBB / Military Commercial Joint Stock Bank. 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	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