18 Reksa Dana Terbaik dengan TCB / Vietnam Technological and Commercial Joint Stock Bank (HOSE)

18 Reksa Dana Terbaik dengan VN:TCB / Vietnam Technological and Commercial Joint Stock Bank

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

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	544,100	34.64	712	62.93
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	146,800	0.00	149	3.47
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	3,767,300	0.00	4,405	14.03
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	760,500	-35.94	889	-26.95
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	9,500		12
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	541,832	-56.58	548	-55.52
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	2,349,118	3.71	3,076	25.55
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	1,523,100	-47.33	1,542	-46.02
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	15,642,400	0.00	15,887	3.08
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	3,308,440	0.00	3,869	14.03
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	4,018,200	226.21	5,584	320.17
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	4,582,180	6.78	6,000	29.51
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	1,961,346	-15.90	1,985	-13.77
2025-05-30	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	313,800	0.00	339	11.55
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	75,400	-23.06	76	-20.83
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	32,836,400	0.00	34,205	4.51
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	1,676,638	-68.28	1,697	-67.50
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	3,363,608	-40.00	3,404	-38.50