NWWDF / New World Development Company Limited - Institutionellt ägande - Köpare

New World Development Company Limited
US ˙ OTCPK ˙ HK0000608585

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i New World Development Company Limited inkluderar GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, WSML - iShares MSCI World Small-Cap ETF, JFLI - JPMorgan Flexible Income ETF, och GAAVX - GMO Alternative Allocation Fund Class VI .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 0,90 €
HK:17 8,50 HKD
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