KRYPF / Kerry Properties Limited - Kepemilikan Institusional - Penjual

Kerry Properties Limited
US ˙ OTCPK ˙ BMG524401079

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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
2025-06-27 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 HK$ 20.42
DE:KR3 € 2.18
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