S07 - Shangri-La Asia Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SGX)

Shangri-La Asia Limited
SG ˙ SGX ˙ BMG8063F1068
4,77 HK$ 0,00 (0,00%)
2025-09-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 56 total, 56 long only, 0 short only, 0 long/short - change of -8,20% MRQ
Del pris 4,77
Gennemsnitlig porteføljeallokering 0.1005 % - change of -40,18% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 270.847.666 - 7,61% (ex 13D/G) - change of -4,08MM shares -1,49% MRQ
Institutionel værdi (lang) $ 152.432 USD ($1000)
Institutionelt ejerskab og aktionærer

Shangri-La Asia Limited (SG:S07) har 56 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 270,847,666 aktier. Største aktionærer omfatter FAMKX - Fidelity Advisor Emerging Markets Fund Class A, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, NEWFX - NEW WORLD FUND INC Class A, MIDAX - MFS International New Discovery Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSAMX - Strategic Advisers Emerging Markets Fund, VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class, IEFA - iShares Core MSCI EAFE ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, and Dfa Investment Trust Co - The Asia Pacific Small Company Series .

Shangri-La Asia Limited (SGX:S07) 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 September 9, 2025 is 4,77 / share. Previously, on September 17, 2024, the share price was 4,82 / share. This represents a decline of 1,04% over that period.

SG:S07 / 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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
(%)
2025-03-27 NP IPAC - iShares Core MSCI Pacific ETF 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 376.000 -2,08 246 -11,55
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 148.000 0,00 81 -5,88
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 8.869 -8,96 5 -20,00
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1.200.000 65,75 672 42,16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 34.000 0,00 19 0,00
2025-06-26 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 4.816.166 0,00 2.698 -14,08
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 10.000 0,00 6 0,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 954.000 -4,79 534 -18,50
2025-03-31 NP FTIHX - Fidelity Total International Index Fund 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 677.602 0,00 443 -9,61
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 9.916.314 3,64 5.394 -2,78
2025-08-29 NP JAJDX - International Small Company Trust NAV 46.000 0,00 25 -3,85
2025-06-24 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 160.000 14,29 90 -2,20
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 4.392.000 0,00 2.458 -14,36
2025-06-26 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 980.093 -21,47 548 -32,76
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 36.000 0,00 21 -16,67
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 234.000 0,00 127 -6,62
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund 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 13.070.000 -5,54 7.318 -7,26
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 29.382.000 -1,88 15.982 -8,11
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 703.166 2,63 394 -12,08
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street 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 514.000 0,00 280 -6,38
2025-06-26 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 456.000 0,00 255 -14,14
2025-08-15 NP MBEQX - M International Equity Fund 44.000 0,00 24 -8,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 32.306.000 -0,17 18.084 -14,54
2025-06-30 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 3,35 761 -11,20
2025-03-27 NP IXUS - iShares Core MSCI Total International Stock ETF 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 1.304.000 0,00 852 -9,56
2025-06-26 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 753.666 -5,75 422 -19,00
2025-06-30 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 15.532.647 1,65 8.701 -12,65
2025-06-26 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 70.470.426 3,83 39.435 -11,06
2025-06-26 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 65 -14,67
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 974.000 38,35 545 18,74
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4.000 0,00 2 0,00
2025-06-26 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 -24,22 109 -34,94
2025-06-26 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 5.098.000 3,24 2.856 -11,28
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 759.922 -7,92 425 -8,80
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 200.000 0,00 112 -13,85
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.000 0,00 1 0,00
2025-03-27 NP IEFA - iShares Core MSCI EAFE ETF 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 11.386.000 0,98 7.438 -8,69
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4.000 0,00 2 0,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 186.000 9,41 104 8,33
2025-06-30 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 0,00 323 -14,10
2025-06-30 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 2.252.616 0,00 1.262 -14,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 12.930.000 -3,04 7.033 -9,83
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund 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 35.188.000 -4,30 19.701 -6,05
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 246.000 119,64 138 87,67
2025-06-26 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 946.000 44,21 530 23,89
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 416.000 2,46 272 -7,51
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 172.000 0,00 96 -1,03
2025-03-27 NP SCZ - iShares MSCI EAFE Small-Cap ETF 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 4.240.000 0,00 2.770 -9,57
2025-07-29 NP JISAX - International Small Company Fund Class NAV 50.000 -43,18 28 -44,90
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 196.000 -1,01 114 -16,30
2025-07-25 NP SCHF - Schwab International Equity ETF 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 2.193.732 1,87 1.228 0,82
2025-06-27 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 0,00 176 -14,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 36.000 0,00 20 -5,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.774.000 0,00 965 -6,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 84.000 0,00 46 -6,25
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 424.000 -23,47 231 -28,57
Other Listings
US:SHALF
HK:69 4,56 HK$
DE:SHN
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