持有 MBB / 军商业股份制银行 (HOSE)的前10大互惠基金

VN:MBB / Military Commercial Joint Stock Bank排名前 10的共同基金

此页面显示在VN:MBB / Military Commercial Joint Stock Bank中报告头寸的所有共同基金。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。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-25	NP	RPGEX - T. Rowe Price 全球成长股票基金 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 新兴市场小盘成长基金	1,275,000		1,348
2025-07-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类	7,377,936	4,790,767.53	6,896	3.36
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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 新兴小国家基金投资者类别股票 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 - 邓普顿新兴市场小盘基金 A 类	4,167,755	0.00	3,896	3.34
2025-08-25	NP	MSMLX - 马修斯亚洲小型公司基金投资者类别股票	5,271,647	-43.53	5,208	-41.16
2025-08-25	NP	MEGMX - Matthews 新兴市场股票基金投资者类别股票	123,345	0.00	122	4.31
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金	1,310,683	0.00	1,377	11.05
2025-06-25	NP	PRIDX - T. Rowe Price 国际发现基金 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