AU:NHC / New Hope Corporation Limited - Kepemilikan Institusional - Penjual

New Hope Corporation Limited
AU ˙ ASX ˙ AU000000NHC7
A$ 4.46 ↑0.02 (0.45%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 € 2.47
US:NHPEF
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