10 Reksa Dana Terbaik dengan MBB / Military Commercial Joint Stock Bank (HOSE)

10 Reksa Dana Terbaik dengan VN:MBB / Military Commercial Joint Stock Bank

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VN:MBB / Military Commercial Joint Stock Bank. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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