AU:NHC / New Hope Corporation Limited - Participation institutionnelle - Vendeurs

New Hope Corporation Limited
AU ˙ ASX ˙ AU000000NHC7
4,34 $AU ↓ -0,10 (-2,25%)
2025-09-11
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 23 673 -44,31 57 -47,17
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 112 261 -6,75 273 -2,50
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 264 300 -23,21 644 -19,62
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 103 708 -17,58 243 -35,37
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 6 119 187 -1,24 14 355 -22,29
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 19 762 -12,05 48 -7,84
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 528 833 -15,94 1 242 -34,65
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 52 124 -2,44 126 2,44
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 133 649 -6,40 398 -12,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -256 591 90,22 -625 99,36
2025-08-28 NP QCSTRX - Stock Account Class R1 409 252 -8,67 997 -4,41
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 166 357 -44,54 390 -56,38
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 7 157 071 -0,74 16 789 -21,90
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 935 -6,20 7 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 818 -4
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 593 712 -20,98 3 739 -37,82
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 57 550 -70,66 135 -76,88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -152 210 25,92 -371 31,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 416 121 -9,67 976 -28,91
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 750 481 -2,43 1 820 2,31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2 867 -7
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 140 659 -2,84 330 -23,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 117 511 -21,18 276 -38,06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 179 374 -8,46 421 -28,08
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor 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 608 933 -1,15 1 428 -22,22
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 4 117 752 -8,39 10 028 -4,13
2025-07-30 NP VIDI - Vident International Equity Fund 426 081 -2,34 1 020 -6,42
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 145 548 -0,08 341 -21,43
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 32 380 -45,07 79 -42,65
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 15 682 -5,63 38 -9,76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -55 684 37,40 -136 43,62
2025-03-31 NP JHID - John Hancock International High Dividend ETF 25 130 -3,08 76 -8,54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3 196 -8
Other Listings
DE:OD8 2,49 €
US:NHPEF
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