KRYPF / Kerry Properties Limited - Institutionellt ägande - Säljare

Kerry Properties Limited
US ˙ OTCPK ˙ BMG524401079

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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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
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21 000 −36,36 50 −26,47
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
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 −100,00 0 −100,00
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 12 197 −13,65 24 −20,69
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
2025-07-28 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
2025-07-25 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
2025-04-28 NP GIMFX - GMO Implementation Fund 37 000 −23,71 76 −12,64
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 56 500 −4,24 146 4,32
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
2025-08-26 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
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 10 827 −97,57 28 −97,34
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
2025-06-30 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
2025-06-30 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
2025-08-28 NP QCSTRX - Stock Account Class R1 435 500 −18,22 1 127 −10,27
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
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1 500 −72,73 4 −75,00
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
2025-06-26 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
2025-07-25 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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 417 500 −6,60 999 8,36
2025-07-28 NP TIEUX - International Equity Fund 100 000 −5,66 239 9,63
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 233 099 −33,51 602 −27,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 202 000 −14,95 475 1,72
Other Listings
HK:683 20,12 HKD
DE:KR3 2,18 €
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