Topp 5 gemensamma fonder med SAB / Saigon Beer - Alcohol

Topp 5 gemensamma fonder med VN:SAB / Saigon Beer - Alcohol - Beverage Corporation

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

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	29 220	0,00	54	−12,90
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	45 800	0,00	82	−5,75
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	13 500	−59,46	25	−64,79
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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	31 000	0,00	56	−6,78
2025-06-26	NP	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I	1 053 720	0,00	1 953	−13,48

Topp 5 gemensamma fonder med SAB / Saigon Beer - Alcohol - Beverage Corporation (HOSE)

Topp 5 gemensamma fonder med VN:SAB / Saigon Beer - Alcohol - Beverage Corporation