4 Reksa Dana Terbaik dengan MX:FIBRAMQ / Macquarie Mexico Real Estate Management SA de CV
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:FIBRAMQ / Macquarie Mexico Real Estate Management SA de CV. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi 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 |
