Topp 4 verdipapirfond med MRDS / Mazaya Real Estate Development Q.P.S.C. (DSM).

Topp 4 verdipapirfond med QA:MRDS / Mazaya Real Estate Development Q.P.S.C.

Denne siden viser alle aksjefond som har rapportert posisjoner i QA:MRDS / Mazaya Real Estate Development Q.P.S.C.. 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	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