Principaux fonds communs de placement 6 avec MATRIX / Matrix Concepts Holdings Berhad (KLSE)

Principaux fonds communs de placement 6 avec MY:MATRIX / Matrix Concepts Holdings Berhad

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MY:MATRIX / Matrix Concepts Holdings Berhad. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	377 025	50,00	124	0,81
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	9 406 357	50,00	3 101	0,71
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	437 050	-28,67	140	-25,13
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	117 450	0,00	39	2,70
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group 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	4 779 963	50,00	1 576	0,70
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	110 200	-1,69	35	-16,67