NWWDF / New World Development Company Limited - Kepemilikan Institusional - Pembeli

New World Development Company Limited
US ˙ OTCPK ˙ HK0000608585

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di New World Development Company Limited meliputi GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, WSML - iShares MSCI World Small-Cap ETF, JFLI - JPMorgan Flexible Income ETF, dan GAAVX - GMO Alternative Allocation Fund Class VI .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-06-26 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
2025-08-27 NP QCGLRX - Global Equities Account Class R1 437,000 7.64 319 23.74
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
2025-06-27 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
2025-07-28 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
2025-06-30 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
2025-07-29 NP BLES - Inspire Global Hope ETF 454,807 1.88 278 0.36
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
2025-07-25 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
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 49,000 2.08 36 16.67
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
2025-06-24 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
2025-08-27 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 192,000 86.41 118 112.73
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
2025-07-23 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
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 34,000 70.00 21 100.00
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
2025-08-28 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
2025-03-28 NP DFIC - Dimensional International Core Equity 2 ETF 1,370,000 11.02 733 -40.93
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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 91,000 55
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,000 1
Other Listings
DE:NWDA € 0.77
HK:17 HK$ 7.24
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