Topp 5 verdipapirfond med RDH / Radiance Holdings (Group) Company Limited (DB).

Radiance Holdings (Group) Company Limited
DE ˙ DB ˙ KYG7339A1076
€ 0,30 ↑0,01 (2,76%)
2025-09-09
AKSJEKURSEN
Topp 5 verdipapirfond med DE:RDH / Radiance Holdings (Group) Company Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:RDH / Radiance Holdings (Group) Company Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 HKD 2,76
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