5 Dana Amanah Tekemuka dengan RDH / Radiance Holdings (Group) Company Limited (DB)

Radiance Holdings (Group) Company Limited

DE ˙ DB ˙ KYG7339A1076

€0.29 ↑0.01 (2.13%)

2025-09-05
HARGA SAHAM

5 Dana Amanah Terkemuka dengan DE:RDH / Radiance Holdings (Group) Company Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:RDH / Radiance Holdings (Group) Company Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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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