Topp 16 gemensamma fonder med VCB / Joint Stock Commercial Bank for Foreign Trade of Vietnam (HOSE)

Topp 16 gemensamma fonder med VN:VCB / Joint Stock Commercial Bank for Foreign Trade of Vietnam

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VN:VCB / Joint Stock Commercial Bank for Foreign Trade of Vietnam. 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	1 536 810	28,28	3 398	−23,16
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	1 020 158	−50,50	2 256	−70,35
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets 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	1 868 897	40,76	4 132	−15,67
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	44 428	−91,86	97	−92,99
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	444 182	0,00	970	−13,02
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets 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	18 642 772	30,95	41 218	−21,56
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	125 700		274
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	112 400		245
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	296 828	30,70	656	−21,72
2025-04-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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	207 086	−12,39	757	−13,10
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	177 647	33,09	393	−20,33
2025-06-26	NP	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I	1 796 735	35,11	3 966	−19,20
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	216 725	49,50	479	−10,47
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc 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	1 034 600	−10,50	3 782	−11,14
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	703 884	72,19	1 554	2,98
2025-08-22	NP	MFMIX - Frontier Markets Portfolio Class I	268 736	0,00	587	−13,06