6 Reksa Dana Terbaik dengan MATRIX / Matrix Concepts Holdings Berhad (KLSE)

6 Reksa Dana Terbaik dengan MY:MATRIX / Matrix Concepts Holdings Berhad

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MY:MATRIX / Matrix Concepts Holdings Berhad. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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