KRYPF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Керри Пропертиз Лимитед, относятся JIVE — JPMorgan International Value ETF, и WSML — iShares MSCI World Small-Cap ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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
2025-08-27	NP	JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (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 — Фонд основного капитала Mercer для неамериканских компаний класса I	196 500	438,36	508	489,53
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF	539 712	0,70	1 297	17,60
2025-06-26	NP	IDEV — iShares Core MSCI International Develop 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
2025-06-24	NP	GQRE — Глобальный индексный фонд недвижимости FlexShares 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
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	708 000	7,76	1 663	28,91
2025-06-26	NP	FEMYX - Фонд устойчивых развивающихся рынков Fidelity Series	18 688	24,16	44	48,28
2025-08-26	NP	NMIEX - Международный фонд акций Active M	73 000	5,04	189	15,34
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, 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
2025-08-26	NP	FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в США) 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 Сбалансированный портфель, класс 3	36 000	46,94	85	75,00
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	427 000	28,23	1 003	53,60
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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
2025-06-24	NP	JIVE — JPMorgan International Value ETF	124 000		291
2025-08-26	NP	GMOI - GMO International Value ETF	28 000	24,44	72	35,85
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 — Международный фонд стоимости JPMorgan класса I	769 500	25,53	1 807	75,27
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF	10 884	14,93	26	36,84
2025-06-30	NP	VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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
2025-06-26	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
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund	5 359 000	27,05	12 585	51,70
2025-08-27	NP	Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a)	15 500	34,78	40	48,15
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс 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
2025-06-26	NP	EAFE — 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
2025-06-26	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
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	45 500		109
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	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

HK:683	20,42 HK$
DE:KR3	2,18 €

KRYPF / Kerry Properties Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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