S07 - Shangri-La Asia Limited Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (SGX).

Grunnleggende statistikk

Institusjonelle eiere	56 total, 56 long only, 0 short only, 0 long/short - change of −8,20% MRQ
Aksjekurs	4,77
Gjennomsnittlig porteføljeallokering	0.1005 % - change of −40,18% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	270 847 666 - 7,61% (ex 13D/G) - change of −4,08MM shares −1,49% MRQ
Institusjonell verdi (Long)	$ 152 432 USD ($1000)

Institusjonelt eierskap og aksjonærer

Shangri-La Asia Limited (SG:S07) har 56 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 270,847,666 aksjer. De største aksjonærene inkluderer 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) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 8, 2025 is 4,77 / share. Previously, on September 10, 2024, the share price was 4,62 / share. This represents an increase of 3,25% over that period.

SG:S07 / Shangri-La Asia Limited Institutional Ownership

Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

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13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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

US:SHALF
HK:69	HKD 4,57
DE:SHN

S07 - Shangri-La Asia Limited Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (SGX).

Grunnleggende statistikk

Institusjonelt eierskap og aksjonærer

Fondssentiment-score

13F- og NPORT-arkiveringer

Other Listings