3918 - NagaCorp Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

NagaCorp Ltd.
HK ˙ SEHK ˙ KYG6382M1096
4,36 HK$ ↓ -0,08 (-1,80%)
2026-02-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 36 total, 36 long only, 0 short only, 0 long/short - change of -20,00% MRQ
Del pris 4,36
Gennemsnitlig porteføljeallokering 0.1285 % - change of 3,33% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 56.307.353 - 1,27% (ex 13D/G) - change of -6,53MM shares -10,39% MRQ
Institutionel værdi (lang) $ 28.304 USD ($1000)
Institutionelt ejerskab og aktionærer

NagaCorp Ltd. (HK:3918) har 36 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 56,307,353 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Dfa Investment Trust Co - The Asia Pacific Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, TEDMX - Templeton Developing Markets Trust Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A, DFIC - Dimensional International Core Equity 2 ETF, VPACX - Vanguard Pacific Stock Index Fund Investor Shares, and BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

NagaCorp Ltd. (SEHK:3918) 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 6, 2026 is 4,36 / share. Previously, on February 6, 2025, the share price was 2,97 / share. This represents an increase of 46,80% over that period.

HK:3918 / NagaCorp Ltd. 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 254.719 0,00 116 2,68
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 719.332 0,00 379 23,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 46.867 0,00 21 5,00
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 4.898.192 -8,92 2.580 12,92
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, 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 1.336.000 0,00 607 3,59
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 318.036 0,00 168 23,70
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 144.547 0,00 76 24,59
2025-09-24 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 1.873.263 -45,09 978 -32,74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 250.000 0,00 114 3,67
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 1.089.238 0,00 495 3,56
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, 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 8.000 0,00 4 0,00
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 178.000 -29,92 94 -13,08
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 5.619.359 3,88 2.960 28,82
2025-08-15 NP MBEQX - M International Equity Fund 28.188 0,00 13 0,00
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 9.811.386 -16,95 4.455 -13,98
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 4.867.563 0,00 2.210 3,56
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 1.362.441 -20,81 718 -1,78
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 353.140 -6,36 186 16,25
2025-08-27 NP PCEM - Polen Capital Emerging Markets ex-China Growth ETF 172.424 -10,48 78 -7,14
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 302.811 0,00 159 24,22
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6.000 0,00 3 0,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.376.333 75,93 726 118,37
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 154.000 0,00 70 2,99
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 46.000 0,00 24 26,32
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 260.000 -8,45 137 13,33
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 15.737.328 -17,20 8.289 2,68
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 58.000 31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 118.000 0,00 54 3,92
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 864.423 20,32 456 49,18
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 4.000 0,00 2 100,00
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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 512.000 -47,22 270 -34,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 81.321 0,00 37 2,86
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 407.784 7,94 215 33,75
2025-08-29 NP JAJDX - International Small Company Trust NAV 52.981 0,00 24 4,35
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 741.112 16,32 391 43,91
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 2.254.565 -18,03 1.188 1,63
Other Listings
DE:N9J 0,46 €
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