17 Institutionelt ejerskab, købere - New World Development Company Limited

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i New World Development Company Limited, omfatter GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, WSML - iShares MSCI World Small-Cap ETF, JFLI - JPMorgan Flexible Income ETF, og GAAVX - GMO Alternative Allocation Fund Class VI .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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

HK:17 / New World Development Company Limited - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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