I migliori fondi comuni di investimento 6 con MATRIX / Matrix Concepts Holdings Berhad (KLSE)

I migliori fondi comuni di investimento 6 con MY:MATRIX / Matrix Concepts Holdings Berhad

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in MY:MATRIX / Matrix Concepts Holdings Berhad. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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