Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KRANE FUNDS ADVISORS LLC | 11-13-2023 | 09-30-2023 | 104 | 2,436,955,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INFY US | INFOSYS LTD-ADR | 151 | $660,000 | 38,554 | 0.03 | 38,554 | +Inf | 09-30-2023 | |
CSCO US | CISCO SYSTEMS | 152 | $647,000 | 12,026 | 0.03 | 12,026 | +Inf | 09-30-2023 | |
HD US | HOME DEPOT INC | 153 | $643,000 | 2,127 | 0.03 | 2,127 | +Inf | 09-30-2023 | |
CMCSA US | COMCAST CORP-A | 154 | $640,000 | 14,436 | 0.03 | 14,436 | +Inf | 09-30-2023 |