VN:ACB / Asia Commercial Joint Stock Bank - Kepemilikan Institusional - Penjual

Asia Commercial Joint Stock Bank
VN ˙ HOSE ˙ VN000000ACB8
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 28,452,810 -7.18 26,379 -20.17
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 EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 4,227,106 -54.17 3,447 -64.69
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 10,058,950 -12.55 9,310 -19.97
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 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
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 181,125 -28.12 148 -42.58
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 10,439,270 -16.30 9,678 -28.02
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 448,000 -37.37 415 -42.74
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 7,748,265 -8.52 7,183 -21.33
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