Topp 18 gemensamma fonder med VN:TCB / Vietnam Technological and Commercial Joint Stock Bank
Denna sida visar alla gemensamma fonder som har rapporterat positioner i VN:TCB / Vietnam Technological and 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 |
|
Typ |
Genomsnittligt pris (beräknat) |
Aktier |
Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
2025-08-20 |
NP |
WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares
|
|
|
|
544 100 |
34,64 |
712 |
62,93 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
146 800 |
0,00 |
149 |
3,47 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
3 767 300 |
0,00 |
4 405 |
14,03 |
|
2025-07-28 |
NP |
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A
|
|
|
|
760 500 |
−35,94 |
889 |
−26,95 |
|
2025-08-26 |
NP |
POLCX - Polar Capital Emerging Market Ex-China Stars Fund
|
|
|
|
9 500 |
|
12 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
541 832 |
−56,58 |
548 |
−55,52 |
|
2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
2 349 118 |
3,71 |
3 076 |
25,55 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
1 523 100 |
−47,33 |
1 542 |
−46,02 |
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
15 642 400 |
0,00 |
15 887 |
3,08 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
3 308 440 |
0,00 |
3 869 |
14,03 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
4 018 200 |
226,21 |
5 584 |
320,17 |
|
2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
4 582 180 |
6,78 |
6 000 |
29,51 |
|
2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
1 961 346 |
−15,90 |
1 985 |
−13,77 |
|
2025-05-30 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
313 800 |
0,00 |
339 |
11,55 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
75 400 |
−23,06 |
76 |
−20,83 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
32 836 400 |
0,00 |
34 205 |
4,51 |
|
2025-06-30 |
NP |
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
|
|
|
|
1 676 638 |
−68,28 |
1 697 |
−67,50 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
3 363 608 |
−40,00 |
3 404 |
−38,50 |
|