S07 – Шангри-Ла Азия Лимитед Акции – цена акций, институциональная собственность, акционеры (SGX)

Шангри-Ла Азия Лимитед
SG ˙ SGX ˙ BMG8063F1068
4,58 HK$ ↓ -0,08 (-1,72%)
2025-09-03
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 56 total, 56 long only, 0 short only, 0 long/short - change of -8,20% MRQ
Цена акции 4,58
Среднее распределение портфеля 0.1005 % - change of -40,18% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 270 847 666 - 7,61% (ex 13D/G) - change of -4,08MM shares -1,49% MRQ
Институциональная стоимость (длинная позиция) $ 152 432 USD ($1000)
Институциональная собственность и акционеры

Shangri-La Asia Limited (SG:S07) имеет 56 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 270,847,666 акциями. В число крупнейших акционеров входят 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 .

Институциональная структура собственности Shangri-La Asia Limited (SGX:S07) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 3, 2025 is 4,58 / share. Previously, on September 5, 2024, the share price was 4,73 / share. This represents a decline of 3,17% over that period.

SG:S07 / Shangri-La Asia Limited Institutional Ownership
Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
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 - Международный фонд акций WisdomTree Н/Д 148 000 0,00 81 -5,88
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский 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 - Международный фонд прямых инвестиций класса I 34 000 0,00 19 0,00
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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 - Институциональный класс Международного фонда акций Avantis 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 — ETF Dimensional International Core Equity 2 954 000 -4,79 534 -18,50
2025-03-31 NP FTIHX — Международный индексный фонд Fidelity Total 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 - Индексный фонд Vanguard Developed Markets 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 - Международный фонд малых компаний NAV 46 000 0,00 25 -3,85
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 — класс инвесторов в фонд Seafarer Overseas Value Fund 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: Класс 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 — Франклин FTSE Гонконгский ETF 36 000 0,00 21 -16,67
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 234 000 0,00 127 -6,62
2025-07-30 NP FSAMX - Фонд стратегических советников развивающихся рынков 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 - Международный фонд новых открытий MFS A 29 382 000 -1,88 15 982 -8,11
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 703 166 2,63 394 -12,08
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 - Мировой портфель акций без учета США Акции институционального класса 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 - Международный фонд акций M 44 000 0,00 24 -8,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Класс A 32 306 000 -0,17 18 084 -14,54
2025-06-30 NP VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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 - Акции международного векторного портфеля акций 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 - Акции инвесторов Vanguard Total International Stock Index Fund 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 - Фонд Fidelity Advisor для развивающихся рынков класса 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 - Малый международный портфель Va 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 - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 4 000 0,00 2 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс 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 - Серия о малых компаниях Азиатско-Тихоокеанского региона 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 - Класс инвесторов параметрического международного фонда акций 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 EAFE — 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 ЛЕН — Franklin FTSE Asia ex Japan ETF 4 000 0,00 2 0,00
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 - Акции Vanguard Total World Stock Index Fund ETF 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 — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II – Портфель для развивающихся рынков Начальный класс 12 930 000 -3,04 7 033 -9,83
2025-07-30 NP FGOMX - Фонд стратегических советников Fidelity Emerging Markets 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 — ETF для основного международного рынка акций Dimensional 246 000 119,64 138 87,67
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 — Международный индексный фонд малой капитализации Fidelity SAI 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 ETF малой капитализации 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 - Международный фонд малых компаний класса NAV 50 000 -43,18 28 -44,90
2025-05-30 NP CRUZ — ETF для отелей, авиакомпаний и круизов Defiance 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 – Международный институциональный класс основного портфеля социальных акций 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 - Международный фонд основного капитала AZL DFA 36 000 0,00 20 -5,00
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд Нового Мира, класс 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 - Фонд акций Active M Emerging Markets 424 000 -23,47 231 -28,57
Other Listings
US:SHALF
HK:69 4,54 HK$
DE:SHN
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