KRYPF - Kerry Properties Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Kerry Properties Limited
US ˙ OTCPK ˙ BMG524401079

Grundläggande statistik
Institutionella ägare 95 total, 95 long only, 0 short only, 0 long/short - change of −4,04% MRQ
Genomsnittlig portföljallokering 0.1231 % - change of −13,94% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 89 243 434 - 6,15% (ex 13D/G) - change of −4,20MM shares −4,49% MRQ
Institutionellt värde (lång) $ 214 684 USD ($1000)
Institutionellt ägande och aktieägare

Kerry Properties Limited (US:KRYPF) har 95 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 89,243,434 aktier. Största aktieägare inkluderar IDV - iShares International Select Dividend ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRAFX - T. Rowe Price Real Assets Fund, Inc., GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, SDIV - Global X SuperDividend ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, and IEFA - iShares Core MSCI EAFE ETF .

Kerry Properties Limited (OTCPK:KRYPF) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

KRYPF / Kerry Properties Limited Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

KRYPF / Kerry Properties Limited Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 911 500 −17,44 2 359 −9,41
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 4 019 600 −17,83 9 444 −1,68
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
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 18 688 24,16 44 48,28
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 17 500 0,00 42 13,89
2025-08-29 NP JAJDX - International Small Company Trust NAV 23 500 0,00 61 9,09
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
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 116 000 0,00 300 9,52
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc 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 5 303 000 0,00 12 458 19,65
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 427 000 28,23 1 003 53,60
2025-06-24 NP JIVE - JPMorgan International Value ETF 124 000 291
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 44 338 −41,40 104 −29,73
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 19 500 0,00 46 15,38
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 769 500 25,53 1 807 75,27
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
2025-08-28 NP QCSTRX - Stock Account Class R1 435 500 −18,22 1 127 −10,27
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 5 359 000 27,05 12 585 51,70
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 252 000 0,00 652 9,76
2025-07-28 NP TIEUX - International Equity Fund 100 000 −5,66 239 9,63
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
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 211 000 0,00 546 9,86
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 −100,00 0 −100,00
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 539 712 0,70 1 297 17,60
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 8 344 413 0,00 19 596 19,39
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 12 197 −13,65 24 −20,69
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 58 000 0,00 150 10,29
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 66 000 0,00 158 16,18
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 101 500 −8,14 243 7,05
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 56 500 −4,24 146 4,32
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 10 827 −97,57 28 −97,34
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 153 500 0,00 360 19,60
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
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 35 500 0,00 83 20,29
2025-06-30 NP VT - Vanguard Total World Stock 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 302 500 0,00 710 19,33
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
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1 500 −72,73 4 −75,00
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 1 287 995 −26,34 3 095 −13,98
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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 45 500 109
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 250 500 0,00 588 19,51
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21 000 −36,36 50 −26,47
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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 708 000 7,76 1 663 28,91
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
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2 000 −20,00 5 0,00
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 21 500 −61,91 50 −68,35
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series 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 2 773 000 0,00 6 512 19,40
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 50 500 0,00 119 19,19
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
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10 884 14,93 26 36,84
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor 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 690 590 −1,92 1 622 17,12
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 130 500 0,00 306 19,53
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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 764 500 0,00 1 972 9,43
2025-07-28 NP AVDEX - Avantis International 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 23 000 0,00 55 17,02
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 336 000 0,00 789 19,73
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
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 233 099 −33,51 602 −27,12
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 16 500 0,00 40 14,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 202 000 −14,95 475 1,72
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
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 281 616 0,00 662 19,75
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 63 000 0,00 148 19,51
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
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 278 500 −11,73 654 5,48
2025-03-27 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 34 000 0,00 67 −7,04
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 131 500 0,00 339 9,35
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 6 500 −92,07 16 −90,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 270 500 0,00 635 19,36
2025-08-26 NP NMIEX - Active M International Equity Fund 73 000 5,04 189 15,34
2025-04-28 NP GIMFX - GMO Implementation Fund 37 000 −23,71 76 −12,64
2025-06-26 NP DFIEX - International 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 2 533 083 0,00 5 949 19,39
2025-06-26 NP DVYA - iShares Asia/Pacific 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 248 500 −27,55 584 −13,50
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 3 703 500 −3,11 9 586 6,30
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 160 500 −4,75 377 14,24
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
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor 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 1 475 500 −3,09 3 465 15,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16 225 0,00 42 7,89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 198 000 0,00 465 19,28
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 160 500 0,00 377 19,37
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 114 500 −0,87 275 15,13
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc 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 152 873 −71,95 394 −69,34
2025-07-28 NP AVDE - Avantis International Equity ETF 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 293 500 0,00 704 16,20
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 1 822 500 −2,20 4 280 16,78
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 417 500 −6,60 999 8,36
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
2025-08-15 NP MBEQX - M International Equity Fund 26 500 0,00 68 9,68
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 743 165 0,00 1 924 9,70
Other Listings
HK:683 20,88 HKD
DE:KR3 2,30 €
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