New World Development Co Ltd (0017)

Currency in HKD
5.07
+0.02(+0.40%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
278.57M11.07%1.41B
Other Institutional Investors
1.14B45.33%5.76B
Public Companies & Retail Investors
1.10B43.60%5.54B
Total
2.52B100.00%12.71B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Chow Tai Fook Capital Limited45.33%1,140,728,6095,760,679
Vanguard Capital Management, LLC2.26%56,872,354287,205
M&G Investment Management Limited2.09%52,488,875265,069
BlackRock, Inc.1.14%28,812,121145,501
Ashmore Investment Management Limited1.09%27,532,128139,037
American Century Investment Management Inc0.80%20,074,750101,377
Dimensional Fund Advisors LP0.76%19,130,73696,610
Norges Bank Investment Management0.68%17,216,83386,945
Charles Schwab Investment Management, Inc.0.43%10,870,06954,894
Northern Trust Global Investments0.36%9,034,20945,623

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%48,841,504246,650
Vanguard STAR Funds - Vanguard Total International Stock ETF0.80%20,139,422101,704
Government Pension Fund Global0.68%17,216,83386,945
Ashmore SICAV - Ashmore SICAV Emerging Markets Debt Fund0.61%15,466,71378,107
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.53%13,288,36767,106
Ashmore SICAV - Ashmore SICAV Emerging Markets Total Return Fund0.48%12,065,41560,930
iShares Trust - iShares Core MSCI EAFE ETF0.43%10,723,00054,151
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.41%10,354,25452,289
American Century ETF Trust - Avantis International Equity ETF0.41%10,345,75052,246
American Century ETF Trust - Avantis International Small Cap Value ETF0.37%9,256,00046,743
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