Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KRANE FUNDS ADVISORS LLC 08-08-2024 06-30-2024 92 2,369,740,287
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AEP US AMERICAN ELECTRI 251 $493,099 5,620 0.00 0.02 -1,045 -15.68 06-30-2024
CMCSA US COMCAST CORP-A 252 $483,391 12,344 0.00 0.03 -2,092 -14.49 06-30-2024
SPG US SIMON PROPERTY 253 $473,616 3,120 0.00 3,120 +Inf 06-30-2024
ETR US ENTERGY CORP 254 $471,656 4,408 0.00 4,408 +Inf 06-30-2024
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