MY:MATRIX / Matrix Concepts Holdings Berhad - Pemilikan Institusi - Pembeli

Matrix Concepts Holdings Berhad
MY ˙ KLSE ˙ MYL5236OO004
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Matrix Concepts Holdings Berhad termasuk AVES - Avantis Emerging Markets Value ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 380,850 63.74 125 9.65
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 Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 2,445,525 50.00 806 0.75
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 430,050 50.00 142 0.71
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 889,525 61.04 293 7.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 177,975 50.00 59 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 227,025 50.00 75 0.00
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 119,600 324.11 39 387.50
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 887,343 50.00 292 0.69
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1,091,541 7.38 359 11.84
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 59,700 50.00 20 0.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp 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 265,200 1.38 84 5.00
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 3,731,005 50.00 1,230 0.74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 460,198 50.00 152 0.67
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
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 7,701,050 0.30 2,451 4.12
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 107,100 76.73 35 20.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 574,612 50.00 189 0.53
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
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,668,350 73.62 549 16.31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 150,187 50.00 50 0.00
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF 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 349,800 115
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