Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KRANESHARES MSCI E-MKT EX-CH MUTUAL FUND | 65,711 | 68,202 | 2,491 | 39.45% | $80.23K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KRANESHARES MSCI ALL CHINA I MUTUAL FUND | 132,306 | 128,554 | -3,752 | 60.55% | $201.68K |
No positions in this category.
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