NWWDF Institutionelt ejerskab, sælgere - New World Development Company Limited

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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

DE:NWDA	0,86 €
HK:17	7,95 HK$

NWWDF / New World Development Company Limited - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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