NWDA - New World Development Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

New World Development Company Limited
DE ˙ DB ˙ HK0000608585
€ 0.77 ↑0.05 (6.21%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 76 total, 75 long only, 1 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 0.77
Alokasi Portofolio Rata-rata 0.0414 % - change of -0.82% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 117,665,814 - 4.68% (ex 13D/G) - change of 2.41MM shares 2.09% MRQ
Nilai Institusional (Jangka Panjang) $ 72,933 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

New World Development Company Limited (DE:NWDA) memiliki 76 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 117,738,814 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FNDF - Schwab Fundamental International Large Company Index ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, Dfa Investment Trust Co - The Asia Pacific Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, and AVDE - Avantis International Equity ETF .

Struktur kepemilikan institusional New World Development Company Limited (DB:NWDA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 0.77 / share. Previously, on September 6, 2024, the share price was 0.76 / share. This represents an increase of 1.99% over that period.

DE:NWDA / New World Development Company Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 10,000 0.00 6 20.00
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,000 0.00 9 0.00
2025-03-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,691,000 -57.15 1,444 -77.14
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665,715 6.73 409 22.52
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6,000 0.00 4 33.33
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 167,000 0.00 122 14.15
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,000 0.00 18 -5.56
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 65,246 -9.88 47 2.17
2025-05-21 NP MBEQX - M International Equity Fund 50,000 0.00 32 -6.06
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 64,000 -94.10 39 -93.28
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 973,306 31.83 596 50.51
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,032,000 1.11 3,082 15.39
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 49,000 2.08 36 16.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455,952 0.00 279 14.34
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 856,602 0.00 526 14.63
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,145,000 2.48 5,600 16.96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,000 0.00 284 14.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 192,000 86.41 118 112.73
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1,234,932 0.70 754 -0.79
2025-03-31 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 896,750 0.22 481 -46.50
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 538,000 402.80 392 485.07
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 110,000 4.76 59 -44.76
2025-03-28 NP DFIC - Dimensional International Core Equity 2 ETF 1,370,000 11.02 733 -40.93
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400,000 0.00 857 14.11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 91,000 55
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,000 1
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422,000 0.00 258 14.16
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,992,000 0.00 3,669 14.12
2025-03-31 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,000 0.00 115 -46.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 146,769 0.00 107 15.05
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,792,259 1.86 1,706 0.35
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 176,000 0.00 107 -2.75
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,000 -16.36 169 -4.52
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 31,250 0.00 20 -5.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 437,000 7.64 319 23.74
2025-07-29 NP JISAX - International Small Company Fund Class NAV 47,000 -49.46 29 -50.88
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,581 0.00 259 14.16
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,134,401 36.08 4,969 34.13
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 47,000 56.67 29 55.56
2025-06-26 NP IFGL - iShares International Developed Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,333 0.00 126 14.55
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474,075 74.69 290 100.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 38,000 0.00 28 12.50
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,000 0.00 77 14.93
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 146,000 -77.29 89 -74.20
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,915,750 40.01 2,380 37.10
2025-07-29 NP WWJD - Inspire International ESG ETF 2,359,323 9.82 1,441 8.26
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,533 2.00 148 -84.49
2025-07-29 NP BLES - Inspire Global Hope ETF 454,807 1.88 278 0.36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 24,000 0.00 15 0.00
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712,460 29.43 433 26.98
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 44,000 0.00 27 -3.70
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,045,284 0.00 3,090 14.11
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,270 0.00 183 13.75
2025-03-27 NP DVYA - iShares Asia/Pacific Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-27 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,883,554 0.00 1,766 14.09
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631,129 0.00 458 14.79
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,507 0.00 114 14.14
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 384,000 -4.24 236 9.81
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,713,422 32.17 1,049 50.94
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 6,606,000 3,545
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,644 -84.29 23 -82.03
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,751,367 4.46 9,298 19.95
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 49,000 4.26 31 0.00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,411,422 3.55 12,500 18.18
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -73,000 -45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 26,996 0.00 20 11.76
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,123,416 0.00 1,300 14.14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 202,750 -30.27 148 -20.54
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,619,539 -4.03 992 9.50
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 600,000 0.00 368 14.64
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,383 0.00 24 15.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 34,000 70.00 21 100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 1,422,000 1.50 1,037 16.54
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 121,000 1.68 74 17.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 51,087 0.00 37 15.63
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,548,000 3.18 2,785 17.76
2025-03-28 NP DISV - Dimensional International Small Cap Value ETF 1,500,000 -46.73 803 -71.68
Other Listings
HK:17 HK$ 7.24
US:NWWDF
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