I migliori fondi comuni di investimento 4 con MRDS / Mazaya Real Estate Development Q.P.S.C. (DSM)

I migliori fondi comuni di investimento 4 con QA:MRDS / Mazaya Real Estate Development Q.P.S.C.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in QA:MRDS / Mazaya Real Estate Development Q.P.S.C.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare dati premium ed esportarli in Excel Premium Registration Required .

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	420.752	0,00	69	1,47
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	297.835	-78,41	49	-74,74
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	4.178.768	4,19	688	5,52
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	1.700.464	0,00	280	1,45