NWWDF 机构投资人持股和股东 新世界发展有限公司 (OTCPK) 股票

新世界发展有限公司
US ˙ OTCPK ˙ HK0000608585

基本统计
机构股东 76 total, 75 long only, 1 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置 0.0414 % - change of -0.82% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 117,665,814 - 4.68% (ex 13D/G) - change of 2.41MM shares 2.09% MRQ
制度价值(长期) $ 72,933 USD ($1000)
机构投资人持股和股东

New World Development Company Limited (US:NWWDF) 有 76 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 117,738,814 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FNDF - Schwab Fundamental International Large Company Index ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, Dfa Investment Trust Co - The Asia Pacific Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, and AVDE - Avantis International Equity ETF .

New World Development Company Limited (OTCPK:NWWDF)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

NWWDF / New World Development Company Limited Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

NWWDF / New World Development Company Limited Historical Put/Call Ratio
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP ERET - iShares 环保房地产 ETF 10,000 0.00 6 20.00
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 14,000 0.00 9 0.00
2025-03-26 NP DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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 FTIHX - 富达总体国际指数基金 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
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 6,000 0.00 4 33.33
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 167,000 0.00 122 14.15
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 29,000 0.00 18 -5.56
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 65,246 -9.88 47 2.17
2025-05-21 NP MBEQX - M国际股票基金 50,000 0.00 32 -6.06
2025-06-26 NP DFIS - 维度国际小型股 ETF 64,000 -94.10 39 -93.28
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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
2025-06-30 NP VGRLX - Vanguard Global(美国除外)房地产指数基金 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
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 49,000 2.08 36 16.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 455,952 0.00 279 14.34
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 856,602 0.00 526 14.63
2025-06-26 NP IEFA - iShares 核心 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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 463,000 0.00 284 14.11
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 192,000 86.41 118 112.73
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 1,234,932 0.70 754 -0.79
2025-03-31 NP VIHAX - 先锋国际高股息收益率指数基金 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
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 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
2025-03-28 NP DFIC - 维度国际核心股票 2 ETF 1,370,000 11.02 733 -40.93
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 1,400,000 0.00 857 14.11
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 91,000 55
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 1,000 1
2025-06-26 NP IPAC - iShares 核心 MSCI 太平洋 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 422,000 0.00 258 14.16
2025-06-26 NP Dfa Investment Trust Co - 亚太小型公司系列 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 5,992,000 0.00 3,669 14.12
2025-03-31 NP FZILX - 富达零国际指数基金 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 215,000 0.00 115 -46.76
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 146,769 0.00 107 15.05
2025-07-25 NP SCHF - 嘉信国际股票 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
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 176,000 0.00 107 -2.75
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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
2025-05-27 NP 可变保险产品基金 II - 国际指数投资组合初始类别 31,250 0.00 20 -5.00
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 437,000 7.64 319 23.74
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 47,000 -49.46 29 -50.88
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 This fund is a listed as child fund of State Street Corp 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 356,581 0.00 259 14.16
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 国际小盘股 ETF 47,000 56.67 29 55.56
2025-06-26 NP IFGL - iShares 国际开发房地产 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 206,333 0.00 126 14.55
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)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
2025-08-29 NP JAJDX - 国际小公司信托资产净值 38,000 0.00 28 12.50
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 126,000 0.00 77 14.93
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 146,000 -77.29 89 -74.20
2025-07-28 NP AVDE - Avantis 国际股票 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 股票 ETF ETF 股票 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
2025-07-29 NP BLES - 激励全球希望 ETF 454,807 1.88 278 0.36
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 24,000 0.00 15 0.00
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 44,000 0.00 27 -3.70
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 5,045,284 0.00 3,090 14.11
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 298,270 0.00 183 13.75
2025-03-27 NP DVYA - iShares 亚洲/太平洋股息 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
2025-03-27 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
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 2,883,554 0.00 1,766 14.09
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)ETF This fund is a listed as child fund of State Street Corp 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 631,129 0.00 458 14.79
2025-06-26 NP BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 A 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 185,507 0.00 114 14.14
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 384,000 -4.24 236 9.81
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 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 - 高盛国际小型股洞察基金机构 6,606,000 3,545
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 - 富兰克林富时香港ETF 49,000 4.26 31 0.00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 另类配置基金 VI 类 Short -73,000 -45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 26,996 0.00 20 11.76
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 2,123,416 0.00 1,300 14.14
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 202,750 -30.27 148 -20.54
2025-06-30 NP VPACX - 先锋太平洋股票指数基金投资者股票 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
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 600,000 0.00 368 14.64
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp 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 32,383 0.00 24 15.00
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 34,000 70.00 21 100.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,422,000 1.50 1,037 16.54
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 121,000 1.68 74 17.46
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 51,087 0.00 37 15.63
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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
2025-03-28 NP DISV - Dimensional International 小盘价值 ETF 1,500,000 -46.73 803 -71.68
Other Listings
DE:NWDA €0.77
HK:17 HK$8.50
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