Top 6 Mutual Funds with MATRIX / Matrix Concepts Holdings Berhad (KLSE)

Top 6 Mutual Funds with MY:MATRIX / Matrix Concepts Holdings Berhad

This page shows all mutual funds that have reported positions in MY:MATRIX / Matrix Concepts Holdings Berhad. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
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