Top 5 Mutual Funds with RDH / Radiance Holdings (Group) Company Limited (DB)

Radiance Holdings (Group) Company Limited
DE ˙ DB ˙ KYG7339A1076
0,30 € ↑0.01 (2.76%)
2025-09-09
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Top 5 Mutual Funds with DE:RDH / Radiance Holdings (Group) Company Limited

This page shows all mutual funds that have reported positions in DE:RDH / Radiance Holdings (Group) Company Limited. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,366,000 0.00 916 6.64
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,000 0.00 38 35.71
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,385,000 0.00 923 6.58
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 297,000 -37.87 115 -14.81
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,000 0.00 60 -13.04
Other Listings
HK:9993 2,76 HK$
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