43 Reksa Dana Terbaik dengan KRYPF / Kerry Properties Limited (OTCPK)

Kerry Properties Limited
US ˙ OTCPK ˙ BMG524401079

43 Reksa Dana Terbaik dengan KRYPF / Kerry Properties Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KRYPF / Kerry Properties Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-08-26 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
2025-06-26 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
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 -100.00 0 -100.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 196,500 438.36 508 489.53
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
2025-06-30 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
2025-06-24 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
2025-08-28 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
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 18,688 24.16 44 48.28
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
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 17,500 0.00 42 13.89
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
2025-08-29 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
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 56,500 -4.24 146 4.32
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 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
2025-08-28 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
2025-08-28 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
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 153,500 0.00 360 19.60
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 50,500 0.00 119 19.19
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 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
2025-06-30 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
2025-06-25 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 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
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1,500 -72.73 4 -75.00
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
2025-08-15 NP MBEQX - M International Equity Fund 26,500 0.00 68 9.68
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 233,099 -33.51 602 -27.12
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 743,165 0.00 1,924 9.70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,111,777 36.28 2,611 62.72
Other Listings
HK:683 HK$ 20.42
DE:KR3 € 2.18
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