New World Development Co Ltd (0017)

Currency in HKD
8.36
-0.14(-1.65%)
Delayed Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
202.15M8.03%1.77B
Other Institutional Investors
1.20B47.84%10.53B
Public Companies & Retail Investors
1.11B44.13%9.72B
Total
2.52B100.00%22.02B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Chow Tai Fook Capital Limited45.33%1,140,728,6099,981,375
BlackRock, Inc.4.67%117,402,8681,027,275
The Vanguard Group, Inc.2.38%59,775,591523,036
Dimensional Fund Advisors LP0.79%19,762,624172,923
Charles Schwab Investment Management, Inc.0.59%14,766,125129,204
American Century Investment Management Inc0.37%9,188,75080,402
M&G Investment Management Limited0.35%8,693,90776,072
Northern Trust Fund Managers (Ireland) Limited0.26%6,499,00056,866
Jupiter Fund Management Plc0.15%3,801,00033,259
UBS Asset Management AG0.13%3,328,51629,125

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
iShares (DE) I - iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.96%24,055,082210,482
Vanguard STAR Funds - Vanguard Total International Stock ETF0.79%19,892,422174,059
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.52%13,126,367114,856
iShares Trust - iShares Core MSCI EAFE ETF0.41%10,423,00091,201
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.40%10,027,25487,738
Schwab Strategic Trust - Schwab Fundamental International Equity ETF0.36%9,033,86879,046
American Century ETF Trust - Avantis International Equity ETF0.35%8,871,75077,628
Nothern Trust - NT Real Estate Climate Index Feeder Fund0.26%6,499,00056,866
iShares Trust - iShares MSCI EAFE Small-Cap ETF0.22%5,435,00047,556
M&G (Lux) Investment Funds 1 - M&G (Lux) Global High Yield Bond Fund0.20%5,046,53644,157
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