Fund shareholders of New Hope Corp Ltd
ISIN AU000000NHC7 · Australia · LEI 254900DHRUGXZSLSNZ83
- Fund shareholders
- 71
- Of which ETFs
- 31 40 other funds
- Value held
- 252.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 12,446,328 | 52.2M $ | 0.26 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,115,752 | 26.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,766,646 | 17.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 3,974,772 | 14.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,854,431 | 14.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 3,240,823 | 11.9M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 2,997,536 | 12.6M $ | 0.07 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 2,741,356 | 10M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,419,064 | 8.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,793,047 | 6.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 1,773,158 | 6.5M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 1,639,991 | 6.9M $ | 2.00 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,256,364 | 4.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,128,399 | 4.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,100,821 | 4.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,031,866 | 3.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 908,940 | 3.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 859,029 | 3.6M $ | 0.12 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 848,411 | 3.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Range Global Coal Index ETF EXCHANGE TRADED CONCEPTS TRUST | 708,701 | 3M $ | 4.54 % | as of May 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 692,100 | 2.6M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 592,021 | 2.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 555,733 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 550,686 | 2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 527,720 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 478,160 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 474,065 | 2M $ | 0.31 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 462,093 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 446,214 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 405,657 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 396,831 | 1.7M $ | 0.48 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 374,105 | 1.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 350,133 | 1.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 293,576 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 212,605 | 776.4K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 205,800 | 760.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 191,647 | 701.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 156,190 | 577.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 153,781 | 561.6K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 142,219 | 520.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 140,924 | 514.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 140,723 | 520.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 122,157 | 446.6K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 117,511 | 430.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 116,103 | 487.3K $ | 0.69 % | as of May 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 115,875 | 423.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 112,261 | 414.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 104,625 | 382.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 89,825 | 328K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 82,549 | 346.3K $ | 0.11 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 82,519 | 346.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 67,414 | 246.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 64,900 | 237.7K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 58,705 | 217K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 38,566 | 142.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 30,692 | 128.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 27,710 | 102.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 26,194 | 96.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 25,347 | 93.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 23,547 | 87K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 21,920 | 92K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 21,808 | 79.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 21,426 | 79.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 10,930 | 39.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 6,944 | 25.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,495 | 27.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 5,589 | 23.5K $ | 0.04 % | as of May 29, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 5,455 | 22.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 1,787 | 6.6K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 990 | 3.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 971 | 3.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Range Global Coal Index ETF EXCHANGE TRADED CONCEPTS TRUST | 4.54 % | as of May 31, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 2.00 % | as of May 31, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 0.91 % | as of Jul 31, 2026 ↗ |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 0.69 % | as of May 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.69 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 0.48 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.31 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.26 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.20 % | as of Jul 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 0.16 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 71 | +1 | 65,959,233 | +7.0 % |
| 2026Q2 | 70 | +4 | 61,619,166 | +7.1 % |
| 2026Q1 | 66 | -9 | 57,559,333 | -0.4 % |
| 2025Q4 | 75 | -4 | 57,765,375 | +2.1 % |
| 2025Q3 | 79 | -1 | 56,567,735 | -1.3 % |
| 2025Q2 | 80 | -4 | 57,296,246 | +4.5 % |
| 2025Q1 | 84 | -5 | 54,817,207 | +0.1 % |
| 2024Q4 | 89 | -1 | 54,786,934 | -2.7 % |
| 2024Q3 | 90 | -2 | 56,290,207 | +3.1 % |
| 2024Q2 | 92 | +12 | 54,580,695 | +25.9 % |
| 2024Q1 | 80 | -12 | 43,357,356 | -17.8 % |
| 2023Q4 | 92 | 52,767,683 |
Cite this page
Titelia. "Fund shareholders of New Hope Corp Ltd". https://titelia.com/en/stocks/new-hope-corp-ltd-AU000000NHC7