VN:VNM / Vietnam Dairy Products Joint Stock Company - Institutionellt ägande - Säljare

Vietnam Dairy Products Joint Stock Company
VN ˙ HOSE ˙ VN000000VNM8
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
(%)
2025-06-18 NP REMSX - Emerging Markets Fund Class S 804 700 −8,16 1 786 −17,81
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4 300 −92,92 9 −93,88
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 995 894 −3,25 2 210 −13,44
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 68 800 −15,79 145 −26,77
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 626 300 −38,63 1 485 −41,55
2025-04-01 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 20 600 −16,60 51 −20,31
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 15 930 600 −24,24 35 339 −32,17
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 14 800 −95,94 31 −96,50
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 246 148 −23,04 547 −28,06
2025-06-30 NP VNAM - Global X MSCI Vietnam ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 257 800 −4,34 571 −14,52
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