4 Dana Amanah Terkemuka dengan MX:FIBRAMQ / Macquarie Mexico Real Estate Management SA de CV
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MX:FIBRAMQ / Macquarie Mexico Real Estate Management SA de CV. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 | 880,351 | 1,407 | ||||||
| 2025-08-26 | NP | NGREX - Northern Global Real Estate Index Fund | 318,926 | -32.69 | 511 | -27.14 | ||||
| 2025-08-26 | NP | DRESX - Driehaus Emerging Markets Small Cap Growth Fund | 412,015 | 0.00 | 660 | 8.21 | ||||
| 2025-06-26 | NP | TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class | 1,061,442 | -4.62 | 1,664 | -1.89 |
