NHPEF / New Hope Corporation Limited - Participation institutionnelle - Acheteurs

New Hope Corporation Limited
US ˙ OTCPK ˙ AU000000NHC7

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans New Hope Corporation Limited comprennent 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, et QHFRX - AQR MS Fusion HV Fund Class R6 .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 2,53 €
AU:NHC 4,45 $AU
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