I migliori fondi comuni di investimento 10 con MBB / Military Commercial Joint Stock Bank (HOSE)

Military Commercial Joint Stock Bank
VN ˙ HOSE ˙ VN000000MBB5
I migliori fondi comuni di investimento 10 con VN:MBB / Military Commercial Joint Stock Bank

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in VN:MBB / Military Commercial Joint Stock Bank. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center