Topp 7 gemensamma fonder med PNJ / Phu Nhuan Jewelry Joint Stock Company (HOSE)

Phu Nhuan Jewelry Joint Stock Company
VN ˙ HOSE ˙ VN000000PNJ6
Topp 7 gemensamma fonder med VN:PNJ / Phu Nhuan Jewelry Joint Stock Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VN:PNJ / Phu Nhuan Jewelry 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 Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 250 266 −20,64 686 −44,13
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 1 148 200 3,73 3 154 −28,01
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4 0,00 0
2025-06-30 NP VTRIX - Vanguard International Value 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 13 232 300 −7,04 36 343 −34,20
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 69 220 272,15 190 160,27
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 1 728 700 4 748
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 216 200 0,00 688 −2,55
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