27 Dana Amanah Terkemuka dengan VN:ACB / Asia Commercial Joint Stock Bank
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam VN:ACB / Asia Commercial Joint Stock Bank. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik taraf untuk membuka data premium dan eksport ke Excel
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| Tarikh Fail |
Sumber |
Pelabur |
|
Jenis |
Purata Harga
(Ang) |
Saham |
ΔSaham
(%) |
Nilai
Dilaporkan
($1000) |
Δ Nilai
(%) |
Peruntukan Port
(%) |
| 2025-07-25 |
NP |
TEMMX - Templeton Emerging Markets Small Cap Fund Class A
|
|
|
|
4,244,908 |
15.00 |
3,441 |
-8.63 |
|
| 2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
4,638,985 |
15.00 |
3,783 |
-8.20 |
|
| 2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
28,452,810 |
-7.18 |
26,379 |
-20.17 |
|
| 2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
3,076,180 |
0.00 |
2,847 |
-8.49 |
|
| 2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
4,227,106 |
-54.17 |
3,447 |
-64.69 |
|
| 2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
18,263,408 |
3.59 |
14,796 |
-22.91 |
|
| 2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
448,000 |
-37.37 |
415 |
-42.74 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
961,860 |
15.00 |
780 |
-8.56 |
|
| 2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
585,145 |
13.94 |
542 |
4.24 |
|
| 2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
4,982,600 |
0.00 |
5,083 |
2.48 |
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
316,436 |
0.00 |
293 |
-14.08 |
|
| 2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
10,439,270 |
-16.30 |
9,678 |
-28.02 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
168,519,866 |
15.00 |
137,420 |
-11.39 |
|
| 2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
963,687 |
204.72 |
786 |
143.79 |
|
| 2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
1,465,900 |
136.59 |
1,195 |
94.94 |
|
| 2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
1,395,870 |
0.00 |
1,292 |
-8.50 |
|
| 2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
10,058,950 |
-12.55 |
9,310 |
-19.97 |
|
| 2025-08-25 |
NP |
RECAX - RBC Emerging Markets ex-China Equity Fund Class A
|
|
|
|
757,706 |
15.00 |
618 |
-8.18 |
|
| 2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
7,748,265 |
-8.52 |
7,183 |
-21.33 |
|
| 2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
10,542,800 |
0.00 |
9,770 |
-14.31 |
|
| 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 |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
276,920 |
|
226 |
|
|
| 2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
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 |
|
| 2025-06-26 |
NP |
EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A
|
|
|
|
995,245 |
0.00 |
922 |
-8.17 |
|
| 2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
3,573,165 |
0.00 |
3,307 |
-8.47 |
|
| 2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
37,043,700 |
0.00 |
34,344 |
-14.00 |
|
