New World Development Co Ltd (0017)

Currency in HKD
6.74
+0.03(+0.45%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
247.24M9.82%1.71B
Other Institutional Investors
1.14B45.33%7.88B
Public Companies & Retail Investors
1.13B44.85%7.80B
Total
2.52B100.00%17.39B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Chow Tai Fook Capital Limited45.33%1,140,728,6097,882,435
M&G Investment Management Limited2.42%61,002,304421,526
Vanguard Capital Management, LLC1.77%44,418,721306,933
BlackRock, Inc.1.16%29,207,121201,821
American Century Investment Management Inc0.69%17,252,750119,217
Dimensional Fund Advisors LP0.67%16,838,879116,357
Charles Schwab Investment Management, Inc.0.50%12,600,88187,072
Vanguard Fiduciary Trust Company0.48%12,102,63383,629
Huashang Fund Management Company Ltd.0.46%11,560,00079,880
Northern Trust Global Investments0.34%8,498,20958,723

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
M&G Investment Funds (2) - M&G Global High Yield Bond Fund1.94%48,841,504337,495
Vanguard STAR Funds - Vanguard Total International Stock ETF0.80%20,065,422138,652
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.53%13,336,36792,154
iShares Trust - iShares Core MSCI EAFE ETF0.42%10,533,00072,783
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.40%10,173,25470,297
American Century ETF Trust - Avantis International Equity ETF0.40%9,949,75068,753
Northern Trust Developed Real Estate ESG Index Fund0.30%7,647,94952,847
Schwab Strategic Trust - Schwab Fundamental International Equity ETF0.29%7,237,69750,012
American Century ETF Trust - Avantis International Small Cap Value ETF0.28%6,964,00048,121
Huashang Selected Return Mixed Fund0.26%6,453,00044,590
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