Лучшие 43 взаимные фонды с KRYPF / Керри Пропертиз Лимитед (OTCPK)

Керри Пропертиз Лимитед
US ˙ OTCPK ˙ BMG524401079

Лучшие 43 взаимные фонды с KRYPF / Kerry Properties Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в KRYPF / Kerry Properties Limited. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-26 NP IRCYX - Международный класс консультантов по управлению портфелем акций малой капитализации 911 500 -17,44 2 359 -9,41
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 21 000 -36,36 50 -26,47
2025-08-26 NP TRGRX — Глобальный фонд недвижимости 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 211 000 0,00 546 9,86
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 0 -100,00 0 -100,00
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 196 500 438,36 508 489,53
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 - 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
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 - Фонд устойчивых развивающихся рынков Fidelity Series 18 688 24,16 44 48,28
2025-07-29 NP GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс 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 – Фонд без эталонных стандартов ГМО, класс III 17 500 0,00 42 13,89
2025-08-26 NP NMIEX - Международный фонд акций Active M 73 000 5,04 189 15,34
2025-04-28 NP GIMFX - Фонд внедрения ГМО 37 000 -23,71 76 -12,64
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 23 500 0,00 61 9,09
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
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 56 500 -4,24 146 4,32
2025-06-26 NP FEMSX - Фонд возможностей развивающихся рынков Fidelity Series 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 – Международный основной портфель акций – 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 2 533 083 0,00 5 949 19,39
2025-08-28 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 3 703 500 -3,11 9 586 6,30
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 160 500 -4,75 377 14,24
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
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 10 827 -97,57 28 -97,34
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer Fund 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 - Международный мультименеджерский фонд малой капитализации Voya класса A 153 500 0,00 360 19,60
2025-06-25 NP WMMRX - Акции фонда реальных активов Wilmington класса A 50 500 0,00 119 19,19
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 VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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, 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
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 5 359 000 27,05 12 585 51,70
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 252 000 0,00 652 9,76
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 - Портфель реальных активов и ценовых возможностей Lazard Институциональные акции 1 500 -72,73 4 -75,00
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 417 500 -6,60 999 8,36
2025-07-28 NP TIEUX - Международный фонд акций 100 000 -5,66 239 9,63
2025-08-15 NP MBEQX - Международный фонд акций M 26 500 0,00 68 9,68
2025-08-26 NP NGREX - Северный глобальный индексный фонд недвижимости 233 099 -33,51 602 -27,12
2025-08-28 NP CIISX - Международный фонд малой капитализации Causeway Institutional Class 743 165 0,00 1 924 9,70
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 1 111 777 36,28 2 611 62,72
Other Listings
HK:683 20,42 HK$
DE:KR3 2,18 €
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