NWWDF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Нью Уорлд Девелопмент Компани Лимитед, относятся GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund, WSML — iShares MSCI World Small-Cap ETF, JFLI - ETF с гибким доходом JPMorgan, и GAAVX - Альтернативный фонд распределения ГМО, класс VI .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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 — Международный индексный фонд Fidelity Total 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 – класс счета глобальных акций 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 ETF акций малой капитализации		47 000	56,67	29	55,56
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 Акции 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 - Акции Vanguard Total World Stock Index Fund ETF 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, бывший адмирал индексного фонда недвижимости США 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	EAFE — 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 - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 Fund		6 606 000		3 545
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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 — Франклин FTSE Гонконгский ETF		49 000	4,26	31	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2		192 000	86,41	118	112,73
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 - Альтернативный фонд распределения ГМО, класс 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 - Индексный фонд высокой дивидендной доходности Vanguard International 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 — Институциональный класс Международного фонда PIMCO RAE		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 — класс счета акций R1		1 422 000	1,50	1 037	16,54
2025-06-25	NP	WMMRX - Акции фонда реальных активов Wilmington класса A		121 000	1,68	74	17,46
2025-03-28	NP	DFIC — ETF Dimensional International Core Equity 2		1 370 000	11,02	733	-40,93
2025-06-26	NP	SCZ — iShares MSCI EAFE ETF малой капитализации 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 - ETF с гибким доходом JPMorgan		1 000		1

DE:NWDA	0,77 €
HK:17	7,24 HK$

NWWDF / New World Development Company Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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