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 |
---|---|---|---|---|---|---|---|---|---|
KRANESHARES TR | MSCI CHINA CLEAN | 501 | $254,000 | 10,184 | 0.01 | 0.02 | -1,027 | -9.16 | 09-30-2023 |