NHPEF / New Hope Corporation Limited - 机构投资人持股 - 买家

新希望股份有限公司
US ˙ OTCPK ˙ AU000000NHC7

机构和基金投资人持股 - 买家

在新希望股份有限公司中开设新头寸的主要持有者包括 JNBAX - 摩根大通创收基金 A 类, WSML - iShares MSCI 全球小型股 ETF, JFLI - 摩根大通灵活收入ETF, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
(%)
2025-07-28 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 848,880 3.04 2,035 -1.26
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 866 2
2025-06-26 NP DFIS - 维度国际小型股 ETF 756,811 0.54 1,777 -21.79
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 3,537,415 0.98 8,298 -20.55
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 766,578 321.43 1,798 231.73
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 108,938 7.46 264 12.82
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 798,651 0.82 1,874 -20.67
2025-08-26 NP FDTS - First Trust 发达市场(美国除外)小盘 AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 8,981 30.46 22 -12.50
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 58,802 146.53 141 138.98
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 29,302 70
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 3,054,385 3.92 7,165 -18.23
2025-06-30 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 362,581 12.51 851 -11.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 56,676 7.57 138 13.11
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -256,591 90.22 -625 99.36
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 431,825 8.67 1,014 -15.43
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 698,101 96.56 1,638 54.73
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 8,911 7.69 21 -16.67
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 1,052,007 1.86 2,519 -2.44
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 1,591,779 0.84 3,734 -20.65
2025-06-27 NP FYLD - Cambria 外国股东收益 ETF 1,000,037 4.44 2,351 -18.43
2025-07-29 NP 煤炭 - 区间全球煤炭指数 ETF 320,428 36.96 767 31.34
2025-05-22 NP ROIS - 哈特福德多因子国际小型公司 ETF 1,980 29.67 5 0.00
2025-07-28 NP AVDV - Avantis 国际小盘价值 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 9,071,981 18.45 21,747 13.53
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 370,563 122.86 903 132.47
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 121,982 286
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 501,416 26.07 1,202 20.82
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,818 -4
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 17,076 15.80 40 -6.98
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 335,248 3.20 787 -19.69
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -152,210 25.92 -371 31.67
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 92,149 33.84 223 40.25
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -2,867 -7
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 26,353 80.85 63 75.00
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 215,403 29.55 505 2.02
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 6,753 2.04 16 6.67
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 2,361,096 3.98 5,544 -19.12
2025-03-28 NP HAOSX - 港湾海外基金机构级 164,632 48.82 491 26.94
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -55,684 37.40 -136 43.62
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 582,421 26.44 1,394 21.11
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -3,196 -8
2025-06-24 NP SFILX - 嘉信基本国际小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 121,575 43.78 285 13.10
Other Listings
DE:OD8 €2.54
AU:NHC AU$4.44
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