VN:ACB / Asia Commercial Joint Stock Bank - Institutionellt ägande - Säljare

Asia Commercial Joint Stock Bank
VN ˙ HOSE ˙ VN000000ACB8
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-06-25 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 28 452 810 −7,18 26 379 −20,17
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 2 803 965 −23,40 2 595 −29,90
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 4 227 106 −54,17 3 447 −64,69
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 10 058 950 −12,55 9 310 −19,97
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 873 390 −32,66 810 −42,13
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 176 010 −29,60 163 −39,41
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 181 125 −28,12 148 −42,58
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 10 439 270 −16,30 9 678 −28,02
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 448 000 −37,37 415 −42,74
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 7 748 265 −8,52 7 183 −21,33
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