Kingdee International Software Group Co Ltd ADR (KGDEY)

Currency in USD
91.08
-0.66(-0.72%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.48B42.14%135.84B
Other Institutional Investors
473.40M13.47%43.43B
Public Companies & Retail Investors
1.56B44.39%143.09B
Total
3.51B100.00%322.36B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.7.83%275,131,36825,240,552
Hwabao WP Fund Management Co., Ltd6.03%211,885,00019,438,330
Fullgoal Fund Management Co. Ltd.5.02%176,236,00016,167,891
China Asset Management Co. Ltd.4.92%172,991,46615,870,237
Vanguard Capital Management, LLC3.50%122,816,96211,267,228
Rothschild & Cie Gestion3.12%109,750,26110,068,489
Fidelity International Ltd2.17%76,263,7096,996,433
JP Morgan Asset Management2.10%73,619,9796,753,897
Krane Funds Advisors, LLC2.04%71,514,0006,560,694
E Fund Management Co., Ltd.1.31%46,064,8824,225,992

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fullgoal Fund Management Co Ltd - Fullgoal CSI Hong Kong Connect Internet ETF6.13%215,527,00019,772,447
R-CO VALOR3.12%109,750,26110,068,489
KraneShares Trust - KraneShares CSI China Internet ETF2.03%71,450,0006,554,823
Fidelity Funds - Global Technology Fund1.97%69,128,2426,341,825
Vanguard STAR Funds - Vanguard Total International Stock ETF1.23%43,065,2863,950,809
China Asset Management Co. - CAMC HS Sci-Tech ETF QDII1.20%42,338,0003,884,088
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF1.15%40,316,2843,698,616
Hwabao WP Fund Management Co. Ltd.-Hwabao WP CSI Hong Kong Connect Internet ETF0.95%33,411,5103,065,172
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.92%32,457,0002,977,605
MFS Series Trust V - MFS International New Discovery Fund0.83%29,055,0002,665,506
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