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

New World Development Company Limited
US ˙ OTCPK ˙ HK0000608585

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-03-26 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 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
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 384 000 −4,24 236 9,81
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
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −73 000 −45
2025-07-29 NP JISAX - International Small Company Fund Class NAV 47 000 −49,46 29 −50,88
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 65 246 −9,88 47 2,17
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
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 146 000 −77,29 89 −74,20
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 64 000 −94,10 39 −93,28
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
2025-03-27 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
2025-03-28 NP DISV - Dimensional International Small Cap Value ETF 1 500 000 −46,73 803 −71,68
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
Other Listings
DE:NWDA 0,90 €
HK:17 8,50 HKD
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