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

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

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di QA:MRDS / Mazaya Real Estate Development Q.P.S.C.. 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	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