Top 6 investeringsforeninger med MATRIX / Matrix Concepts Holdings Berhad (KLSE)

Top 6 investeringsforeninger med MY:MATRIX / Matrix Concepts Holdings Berhad

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MY:MATRIX / Matrix Concepts Holdings Berhad. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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