Principaux fonds communs de placement 43 avec KRYPF / Kerry Properties Limited (OTCPK)

Kerry Properties Limited
US ˙ OTCPK ˙ BMG524401079

Principaux fonds communs de placement 43 avec KRYPF / Kerry Properties Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans KRYPF / Kerry Properties Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 196 500 438,36 508 489,53
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 -100,00 0 -100,00
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 20,12 HKD
DE:KR3 2,18 €
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