KRYPF / Kerry Properties Limited - Pemilikan Institusi - Pembeli

Kerry Properties Limited
US ˙ OTCPK ˙ BMG524401079

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Kerry Properties Limited termasuk JIVE - JPMorgan International Value ETF, dan WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 1,186,073 1.86 2,850 18.96
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 981,935 13.79 2,534 24.52
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,500 50.00 4 200.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 196,500 438.36 508 489.53
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 539,712 0.70 1,297 17.60
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock 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 706,000 7.95 1,658 28.85
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust 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 535,000 3.38 1,257 23.72
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 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 462,500 17.53 1,086 40.31
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 708,000 7.76 1,663 28.91
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 18,688 24.16 44 48.28
2025-08-26 NP NMIEX - Active M International Equity Fund 73,000 5.04 189 15.34
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 20,500 41.38 48 71.43
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 6,500 17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 36,000 46.94 85 75.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 427,000 28.23 1,003 53.60
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 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 5,274,779 2.03 13,653 11.95
2025-06-24 NP JIVE - JPMorgan International Value ETF 124,000 291
2025-08-26 NP GMOI - GMO International Value ETF 28,000 24.44 72 35.85
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 4,600,000 10.34 10,803 31.73
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 769,500 25.53 1,807 75.27
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 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 1,222,733 2.69 2,872 22.59
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10,884 14.93 26 36.84
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 2,154,332 1.68 5,059 21.41
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6,234,500 0.97 16,137 10.78
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1,442,500 19.21 3,389 42.63
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock 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 9,048,500 0.07 21,250 19.47
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 5,359,000 27.05 12,585 51.70
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 15,500 34.78 40 48.15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 77,000 10.00 181 31.39
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 3,536,000 1.03 8,304 20.63
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 1,263,000 16.62 2,966 39.25
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 45,500 109
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,111,777 36.28 2,611 62.72
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 459,500 3.84 1,080 24.31
Other Listings
HK:683 HK$20.42
DE:KR3 €2.18
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