Top 22 investeringsforeninger med S07 / Shangri-La Asia Limited (SGX)

Shangri-La Asia Limited
SG ˙ SGX ˙ BMG8063F1068
4,77 HK$ ↑0,19 (4,15%)
2025-09-08
DEL PRIS
Top 22 investeringsforeninger med SG:S07 / Shangri-La Asia Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SG:S07 / Shangri-La Asia Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 32.306.000 -0,17 18.084 -14,54
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
2025-07-30 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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 34.000 0,00 19 0,00
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
2025-06-26 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
2025-06-26 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
2025-06-30 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
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 29.382.000 -1,88 15.982 -8,11
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 416.000 2,46 272 -7,51
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
2025-07-29 NP JISAX - International Small Company Fund Class NAV 50.000 -43,18 28 -44,90
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 200.000 0,00 112 -13,85
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 424.000 -23,47 231 -28,57
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
2025-08-15 NP MBEQX - M International Equity Fund 44.000 0,00 24 -8,00
Other Listings
US:SHALF
HK:69 4,56 HK$
DE:SHN
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center