SHN - Shangri-La Asia Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Shangri-La Asia Limited
DE ˙ DB ˙ BMG8063F1068
0,53 € ↑0,01 (0,95%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 26 total, 26 long only, 0 short only, 0 long/short - change of -35,29% MRQ
Del pris 0,53
Gennemsnitlig porteføljeallokering 0.1229 % - change of 9,14% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 146.111.227 - 4,10% (ex 13D/G) - change of -96,51MM shares -38,07% MRQ
Institutionel værdi (lang) $ 84.590 USD ($1000)
Institutionelt ejerskab og aktionærer

Shangri-La Asia Limited (DE:SHN) har 26 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 146,111,227 aktier. Største aktionærer omfatter FAMKX - Fidelity Advisor Emerging Markets Fund Class A, NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SFVLX - Seafarer Overseas Value Fund Investor Class, Dfa Investment Trust Co - The Asia Pacific Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DISV - Dimensional International Small Cap Value ETF, VPACX - Vanguard Pacific Stock Index Fund Investor Shares, and DFIC - Dimensional International Core Equity 2 ETF .

Shangri-La Asia Limited (DB:SHN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 27, 2026 is 0,53 / share. Previously, on March 3, 2025, the share price was 0,53 / share. This represents an increase of 0,00% over that period.

DE:SHN / Shangri-La Asia Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 996.000 2,26 577 5,87
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.446.616 8,61 1.417 12,37
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.000 0,00 67 4,69
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 1.392.000 16,00 807 20,12
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.000 -32,50 63 -30,34
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 200.000 0,00 116 2,68
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.000 0,00 1 0,00
2025-09-18 NP SFVLX - Seafarer Overseas Value Fund Investor Class 6.092.000 38,71 3.531 43,71
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.000 -86,16 36 -89,13
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840.093 -14,28 487 -11,31
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.000 0,00 112 3,70
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633.666 -15,92 367 -13,03
2025-09-25 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.066.000 12,68 618 16,64
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396.000 -13,16 229 -10,20
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 855.166 21,62 496 25,95
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.068.000 11,95 619 16,14
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.952.647 2,70 9.241 6,22
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 24.000 14
2025-09-25 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.170.000 1,41 2.995 4,90
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577.519 0,00 335 3,41
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.714.166 -2,12 2.731 1,22
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 278.000 13,01 161 17,52
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 32.306.000 0,00 18.670 3,24
2025-09-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.948.426 -2,16 39.942 1,29
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314.000 0,00 182 3,43
2025-09-25 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.358.928 0,00 787 3,42
Other Listings
HK:69 5,09 HK$
SG:S07 5,07 HK$
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