NHPEF / New Hope Corporation Limited - Pemilikan Institusi - Pembeli

New Hope Corporation Limited
US ˙ OTCPK ˙ AU000000NHC7

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam New Hope Corporation Limited termasuk JNBAX - JPMorgan Income Builder Fund Class A, WSML - iShares MSCI World Small-Cap ETF, JFLI - JPMorgan Flexible Income ETF, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 848,880 3.04 2,035 -1.26
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 866 2
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 756,811 0.54 1,777 -21.79
2025-06-26 NP IEFA - 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 3,537,415 0.98 8,298 -20.55
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 766,578 321.43 1,798 231.73
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 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 Developed Markets ex-US Small Cap AlphaDEX Fund 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 COPY - Tweedy, Browne Insider + Value ETF 58,802 146.53 141 138.98
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 29,302 70
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series 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 - Vanguard International High Dividend Yield Index Fund 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/International Equity Index Portfolio Class IA 56,676 7.57 138 13.11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -256,591 90.22 -625 99.36
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 431,825 8.67 1,014 -15.43
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 698,101 96.56 1,638 54.73
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8,911 7.69 21 -16.67
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 1,052,007 1.86 2,519 -2.44
2025-06-26 NP SCZ - iShares MSCI EAFE 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 1,591,779 0.84 3,734 -20.65
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 1,000,037 4.44 2,351 -18.43
2025-07-29 NP COAL - Range Global Coal Index ETF 320,428 36.96 767 31.34
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 1,980 29.67 5 0.00
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 SERIES TRUST - JNL/DFA International Core Equity Fund (I) 370,563 122.86 903 132.47
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 121,982 286
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 Fusion Fund Class I Short -1,818 -4
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 - Dimensional International Core Equity Market ETF 335,248 3.20 787 -19.69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -152,210 25.92 -371 31.67
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 92,149 33.84 223 40.25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,867 -7
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 26,353 80.85 63 75.00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 215,403 29.55 505 2.02
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,753 2.04 16 6.67
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 2,361,096 3.98 5,544 -19.12
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 164,632 48.82 491 26.94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -55,684 37.40 -136 43.62
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 582,421 26.44 1,394 21.11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,196 -8
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 €2.47
AU:NHC A$4.46
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