Topp 4 gemensamma fonder med MRDS / Mazaya Real Estate Development Q.P.S.C. (DSM)

Topp 4 gemensamma fonder med QA:MRDS / Mazaya Real Estate Development Q.P.S.C.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i QA:MRDS / Mazaya Real Estate Development Q.P.S.C.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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