10 Dana Amanah Tekemuka dengan MBB / Military Commercial Joint Stock Bank (HOSE)

Military Commercial Joint Stock Bank
VN ˙ HOSE ˙ VN000000MBB5
10 Dana Amanah Terkemuka dengan VN:MBB / Military Commercial Joint Stock Bank

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam VN:MBB / Military Commercial Joint Stock Bank. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 3,322,412 -62.48 3,027 -62.38
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 1,275,000 1,348
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 7,377,936 4,790,767.53 6,896 3.36
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 167,608 -12.43 153 -12.14
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 955,505 14.87 944 19.80
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 4,167,755 0.00 3,896 3.34
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 5,271,647 -43.53 5,208 -41.16
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 123,345 0.00 122 4.31
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1,310,683 0.00 1,377 11.05
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 16,973,780 -7.18 15,467 -6.92
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