KRYPF - Kerry Properties Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Mga Batayang Estadistika

Pemilik Institusional	95 total, 95 long only, 0 short only, 0 long/short - change of -4.04% MRQ
Alokasi Portofolio Rata-rata	0.1231 % - change of -13.94% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	89,243,434 - 6.15% (ex 13D/G) - change of -4.20MM shares -4.49% MRQ
Nilai Institusional (Jangka Panjang)	$ 214,684 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Kerry Properties Limited (US:KRYPF) memiliki 95 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 89,243,434 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Kerry Properties Limited (OTCPK:KRYPF) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

KRYPF / Kerry Properties Limited Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

KRYPF / Kerry Properties Limited Historical Put/Call Ratio

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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

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