Topp 6 verdipapirfond med MATRIX / Matrix Concepts Holdings Berhad (KLSE).

Topp 6 verdipapirfond med MY:MATRIX / Matrix Concepts Holdings Berhad

Denne siden viser alle aksjefond som har rapportert posisjoner i MY:MATRIX / Matrix Concepts Holdings Berhad. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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