VN:ACB / Asia Commercial Joint Stock Bank - 机构投资人持股 - 买家

亚洲商业股份银行

VN ˙ HOSE ˙ VN000000ACB8

机构和基金投资人持股 - 买家

在亚洲商业股份银行中开设新头寸的主要持有者包括 MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类, 和斯坦利拉曼集团有限公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-08-25	NP	美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors 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				708,170	15.00	577	-11.37
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金				963,687	204.72	786	143.79
2025-07-25	NP	TEMMX - 邓普顿新兴市场小盘基金 A 类				4,244,908	15.00	3,441	-8.63
2025-08-25	NP	MAPTX - 马修斯太平洋老虎基金投资者类别股票				4,638,985	15.00	3,783	-8.20
2025-08-26	NP	DRESX - Driehaus 新兴市场小盘成长基金				1,465,900	136.59	1,195	94.94
2025-08-26	NP	QAAGYX - T. Rowe Price 国际股票投资组合 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				796,135	17.96	649	-9.23
2025-06-23	NP	全球宏观资本机会投资组合 - 全球宏观资本机会投资组合				2,666,550	113.71	2,470	83.23
2025-07-25	NP	DWGAX - 美国基金发展中世界增长和收入基金 A 类 This fund is a listed as child fund of Capital World Investors 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				18,263,408	3.59	14,796	-22.91
2025-08-25	NP	RECAX - 加拿大皇家银行新兴市场（中国除外）股票基金 A 类				757,706	15.00	618	-8.18
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类				961,860	15.00	780	-8.56
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级				585,145	13.94	542	4.24
2025-08-25	NP	MEMX - Matthews 新兴市场（中国除外）主动 ETF				414,240	8.38	338	-13.14
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类				276,920		226
2025-08-25	NP	美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors 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				13,830,250	15.00	11,278	-11.40
2025-07-29	13F	斯坦利拉曼集团有限公司				240,000		197
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类				168,519,866	15.00	137,420	-11.39

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