4 Dana Amanah Tekemuka dengan MRDS / Mazaya Real Estate Development Q.P.S.C. (DSM)

4 Dana Amanah Terkemuka dengan QA:MRDS / Mazaya Real Estate Development Q.P.S.C.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam QA:MRDS / Mazaya Real Estate Development Q.P.S.C.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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