Topp 5 gemensamma fonder med RDH / Radiance Holdings (Group) Company Limited (DB)

Radiance Holdings (Group) Company Limited
DE ˙ DB ˙ KYG7339A1076
0,29 € ↑0,00 (0,69%)
2025-09-08
DELAT PRIS
Topp 5 gemensamma fonder med DE:RDH / Radiance Holdings (Group) Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:RDH / Radiance Holdings (Group) Company Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 2 366 000 0,00 916 6,64
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 99 000 0,00 38 35,71
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 2 385 000 0,00 923 6,58
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 297 000 −37,87 115 −14,81
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 182 000 0,00 60 −13,04
Other Listings
HK:9993 2,69 HKD
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