NWWDF 机构投资人持股, 买家 - New World Development Company Limited

机构和基金投资人持股 - 买家

在新世界发展有限公司中开设新头寸的主要持有者包括 GICIX - 高盛国际小型股洞察基金机构, WSML - iShares MSCI 全球小型股 ETF, JFLI - 摩根大通灵活收入ETF, 和 GAAVX - GMO 另类配置基金 VI 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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
2025-06-26	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
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		437,000	7.64	319	23.74
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
2025-06-27	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
2025-07-28	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
2025-06-30	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
2025-07-29	NP	BLES - 激励全球希望 ETF		454,807	1.88	278	0.36
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
2025-07-25	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
2025-08-29	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	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
2025-06-24	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
2025-08-27	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
2025-06-27	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
2025-06-30	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
2025-07-23	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
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		34,000	70.00	21	100.00
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
2025-08-28	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
2025-03-28	NP	DFIC - 维度国际核心股票 2 ETF		1,370,000	11.02	733	-40.93
2025-06-26	NP	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
2025-07-25	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

DE:NWDA	€0.90
HK:17	HK$8.50

NWWDF / New World Development Company Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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