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

亚洲商业股份银行

VN ˙ HOSE ˙ VN000000ACB8

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 (%)
2025-06-25	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				28,452,810	-7.18	26,379	-20.17
2025-06-30	NP	GPEOX - Grandeur Peak 新兴市场机会基金投资者类别				2,803,965	-23.40	2,595	-29.90
2025-08-25	NP	EMRGX - 新兴市场增长基金公司 M 级				4,227,106	-54.17	3,447	-64.69
2025-06-30	NP	GISYX - 冠峰国际中坚基金机构级				10,058,950	-12.55	9,310	-19.97
2025-06-25	NP	TRAOX - T. Rowe Price 亚洲机会基金 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				873,390	-32.66	810	-42.13
2025-06-25	NP	TGPEX - T. Rowe Price 全球影响力股票基金				176,010	-29.60	163	-39.41
2025-08-25	NP	亚洲 - Matthews Pacific Tiger Active ETF				181,125	-28.12	148	-42.58
2025-06-25	NP	PRASX - T. Rowe Price 新亚洲基金 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				10,439,270	-16.30	9,678	-28.02
2025-06-30	NP	GGSOX - Grandeur Peak 全球坚定基金投资者类别				448,000	-37.37	415	-42.74
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				7,748,265	-8.52	7,183	-21.33

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