DZ Bank’s New Pacific Metals NEWP Stock Holding History

DZ Bank’s Portfolio NEWP Stock Details NEWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.42M	Hold	600,000	–	–	﹤0.01%	632
2026 Q1	$2.48M	Hold	600,000	–	–	﹤0.01%	602
2025 Q4	$2.11M	Hold	600,000	–	–	﹤0.01%	623
2025 Q3	$1.62M	Hold	600,000	–	–	﹤0.01%	649
2025 Q2	$808K	Hold	600,000	–	–	﹤0.01%	699
2025 Q1	$660K	Hold	600,000	–	–	﹤0.01%	732
2024 Q4	$708K	Hold	600,000	–	–	﹤0.01%	698
2024 Q3	$888K	Hold	600,000	–	–	﹤0.01%	685
2024 Q2	$902K	Hold	600,000	–	–	﹤0.01%	690
2024 Q1	$813K	Hold	600,000	–	–	﹤0.01%	718
2023 Q4	$1.14M	Hold	600,000	–	–	﹤0.01%	629
2023 Q3	$1.03M	Hold	600,000	–	–	﹤0.01%	635
2023 Q2	$1.3M	Hold	600,000	–	–	﹤0.01%	626
2023 Q1	$1.62M	Hold	600,000	–	–	﹤0.01%	609
2022 Q4	$1.33M	Hold	600,000	–	–	﹤0.01%	659
2022 Q3	$1.25M	Hold	600,000	–	–	﹤0.01%	659
2022 Q2	$1.71M	Hold	600,000	–	–	﹤0.01%	630
2022 Q1	$1.91M	Sell	600,000 -600,000	-50%	-$1.84M	﹤0.01%	643
2021 Q4	$3.49M	Buy	1,200,000 +600,000	+100%	+$1.96M	﹤0.01%	661
2021 Q3	$1.99M	Hold	600,000	–	–	﹤0.01%	613
2021 Q2	$2.88M	Buy	+600,000	New	+$3.16M	﹤0.01%	564

Other funds holding NEWP

Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KCM

Knoll Capital Management Miami, Florida $179M AUM 63.61% 1-Year Est. Return

DZ Bank's NEWP Position: Q2 2026 in Review

DZ Bank held its New Pacific Metals (NEWP) position steady in Q2 2026 at 600,000 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #632.

DZ Bank first reported a position in NEWP in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.49M in Q4 2021. 81 funds tracked by Wall St. Rank hold NEWP as of Q2 2026.

DZ Bank held 600,000 shares of New Pacific Metals worth $2.42M as of Q2 2026.
DZ Bank left its New Pacific Metals share count unchanged in Q2 2026.
New Pacific Metals made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #632 holding.
DZ Bank first reported a position in New Pacific Metals in Q2 2021 and has held it in 21 quarters since.
DZ Bank's New Pacific Metals position peaked at $3.49M in Q4 2021.
81 funds tracked by Wall St. Rank held New Pacific Metals as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.