Fund shareholders of Kerry Properties Ltd
ISIN BMG524401079 · Bermuda · LEI 5299006T5ULIIRZ7LK49
- Fund shareholders
- 90
- Of which ETFs
- 31 59 other funds
- Value held
- ≈ 227M $ 225.7M $ · 12.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares International Select Dividend ETF iShares Trust | 12,898,500 | 32.2M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8,344,413 | 20.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 5,912,500 | 14.8M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 5,555,779 | 12.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 5,492,000 | 12.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,648,500 | 11.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 4,351,500 | 10.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 3,400,500 | 8.5M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 3,208,444 | 8M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 3,102,500 | 7.7M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 2,696,500 | 6.7M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,110,832 | 5.3M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 2,087,000 | 5.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 1,904,500 | 4.8M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,840,500 | 4.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,491,083 | 3.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,434,500 | 3.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,304,233 | 3.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,240,788 | 3.3M $ | 0.00 % | as of May 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 1,168,777 | 2.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 897,500 | 2.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 893,000 | 2.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 892,000 | 2.4M $ | 0.88 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 777,625 | 2.1M $ | 0.07 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 764,500 | 1.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 751,000 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 747,000 | 1.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 742,000 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 726,823 | 1.7M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 682,892 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 621,747 | 1.6M $ | 0.16 % | as of May 29, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 599,590 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 466,500 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 440,500 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 435,500 | 1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 413,500 | 1.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 384,000 | 958.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 383,616 | 957.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 381,000 | 1M $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 322,500 | 852.6K $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares Asia/Pacific Dividend ETF iShares, Inc. | 314,000 | 783.5K $ | 1.09 % | as of Jul 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 301,058 | 752.3K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 299,357 | 792.2K $ | 0.27 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 277,000 | 7.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 270,500 | 674.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 240,500 | 553.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 226,099 | 521.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 221,500 | 552.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 188,000 | 469.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 186,500 | 430.7K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 179,000 | 446.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 174,000 | 434.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 169,500 | 391.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 166,724 | 4.4M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 161,000 | 401.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 150,500 | 375.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 149,000 | 372.3K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 131,500 | 302.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 111,000 | 277K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 108,500 | 286.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 102,000 | 235.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 84,000 | 193.2K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 67,000 | 177.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 63,000 | 157.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 62,000 | 164.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 58,000 | 133.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 57,500 | 143.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 56,000 | 139.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 55,500 | 146.7K $ | 0.20 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 55,000 | 145.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 53,000 | 140.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 50,500 | 126K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 49,500 | 130.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 42,500 | 112.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 40,000 | 99.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 35,000 | 92.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 32,800 | 870.4K SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 30,000 | 69K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 27,500 | 68.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 26,500 | 61.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 23,500 | 54.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 19,000 | 47.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 17,500 | 43.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 16,225 | 37.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 13,500 | 33.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 12,000 | 31.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 2,500 | 5.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,500 | 5.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 2,263 | 6K $ | 0.01 % | as of May 29, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 1,000 | 2.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Asia/Pacific Dividend ETF iShares, Inc. | 1.09 % | as of Jul 31, 2026 ↗ |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 0.88 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 0.67 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 0.52 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.45 % | as of Jul 31, 2026 ↗ |
| iShares International Select Dividend ETF iShares Trust | 0.38 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 0.27 % | as of May 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 0.26 % | as of Jul 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 0.21 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 0.21 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 87 | 0 | 91,222,144 | -0.3 % |
| 2026Q2 | 87 | +4 | 91,458,230 | +9.5 % |
| 2026Q1 | 83 | +2 | 83,486,357 | -0.7 % |
| 2025Q4 | 81 | -9 | 84,082,171 | -1.9 % |
| 2025Q3 | 90 | 0 | 85,733,203 | -5.3 % |
| 2025Q2 | 90 | -3 | 90,532,995 | +7.2 % |
| 2025Q1 | 93 | -4 | 84,467,136 | -8.4 % |
| 2024Q4 | 97 | +1 | 92,258,584 | -1.3 % |
| 2024Q3 | 96 | +5 | 93,428,640 | +10.4 % |
| 2024Q2 | 91 | +9 | 84,622,718 | +25.2 % |
| 2024Q1 | 82 | -15 | 67,611,322 | -24.9 % |
| 2023Q4 | 97 | 90,064,876 |
Cite this page
Titelia. "Fund shareholders of Kerry Properties Ltd". https://titelia.com/en/stocks/kerry-properties-ltd-BMG524401079