Krane Funds Advisors LLC (KBA) [Rocket]

Ownership

Krane Funds Advisors LLC (KBA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,639,737	0	37,959,912,000	0.00		Hist	06/30/2023
MEITAV INVESTMENT HOUSE LTD	1,230,249	0	28,113,654,000			Hist	06/30/2023
MORGAN STANLEY	1,118,393	-1,309,632	25,890,818,000	0.00		Hist	06/30/2023
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	689,324	0	18,039,609,000	1.45		Hist	03/31/2023
CREDIT SUISSE AG/	522,000	0	12,084,300,000	0.01		Hist	06/30/2023
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	252,307	0	6,602,874,000	1.51		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	259,703	-10,503	6,012,133,000	0.00		Hist	06/30/2023
JANE STREET GROUP, LLC	238,431	-368,825	5,519,678,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	130,640	60,199	3,025,000,000	0.00		Hist	06/30/2023
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.	131,199	-3,190	3,011,622,000	2.31		Hist	06/30/2023
Phoenix Holdings Ltd.	87,323	1,899	2,021,278,000	0.04		Hist	06/30/2023
OLD MISSION CAPITAL LLC	70,405	4,669	1,629,875,000	0.04		Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	44,845	44,845	1,164,176,000	0.01		Hist	03/31/2023
BROWN ADVISORY INC	36,560	-15,323	949,098,000	0.00		Hist	03/31/2023
Corient Private Wealth LLC	39,788	39,788	921,092,000	0.00		Hist	06/30/2023
LPL Financial LLC	31,702	-499	822,972,000	0.00		Hist	03/31/2023
BBR PARTNERS, LLC	33,613	0	778,141,000	0.09		Hist	06/30/2023
CITADEL ADVISORS LLC	27,930	-15,179	646,580,000	0.00		Hist	06/30/2023
UBS Group AG	24,600	-2,481	569,490,000	0.00		Hist	06/30/2023
Beaumont Financial Advisors, LLC	16,400	0	425,744,000	0.04		Hist	03/31/2023
Perigon Wealth Management, LLC	17,857	17,857	413,390,000			Hist	06/30/2023
WELLS FARGO & COMPANY/MN	12,759	-123	295,356,000	0.00		Hist	06/30/2023
COTTONWOOD CAPITAL ADVISORS, LLC	12,644	-866	292,713,000	0.27		Hist	06/30/2023
KRAEMATON INVESTMENT ADVISORS, INC	12,173	-9,349	281,806,000	0.31		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	2,800	-251	64,835,000			Hist	06/30/2023
State of New Jersey Common Pension Fund D	1,444,000	-45,250	56,042,000	0.21		Hist	06/30/2022
IFP Advisors, Inc	1,500	1,376	34,725,000			Hist	06/30/2023
FAS Wealth Partners, Inc.	1,229	0	28,442,000	0.00		Hist	06/30/2023
Delos Wealth Advisors, LLC	1,077	-1,085	27,959,000	0.04		Hist	06/30/2023
CAMBRIDGE TRUST CO	450	450	11,682,000	0.00		Hist	03/31/2023
Register Financial Advisors LLC	400	0	9,260,000	0.01		Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	274	11	6,184,000	0.00		Hist	09/30/2023
Belpointe Asset Management LLC	195	195	5,062,000	0.00		Hist	03/31/2023
American Portfolios Advisors	138	138	4,187,000	0.00		Hist	09/30/2022
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	175	0	4,051,000	0.00		Hist	06/30/2023
<< Prev Next >>