Top 5 investeringsforeninger med 9993 / Radiance Holdings (Group) Company Limited (SEHK)

Radiance Holdings (Group) Company Limited

HK ˙ SEHK ˙ KYG7339A1076

2,69 HK$ ↑0,03 (1,13%)

2025-09-08
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Top 5 investeringsforeninger med HK:9993 / Radiance Holdings (Group) Company Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:9993 / Radiance Holdings (Group) Company Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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

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