M04 - Mandarin Oriental International Limited Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (SGX)

Mandarin Oriental International Limited
SG ˙ SGX ˙ BMG578481068
USD2.01 ↓ -0.03 (-1.47%)
2025-09-03
HARGA SAHAM
Statistik Asas
Pemilik Institusi 29 total, 29 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 2.01
Purata Peruntukan Portfolio 0.2855 % - change of -1.94% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 13,691,950 - 1.14% (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusi (Panjang) $ 25,775 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Mandarin Oriental International Limited (SG:M04) telah 29 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 13,691,950 saham. Pemegang saham terbesar termasuk Gabelli Equity Trust Inc, GATAX - The Gabelli Asset Fund Class A, GCASX - The Gabelli Small Cap Growth Fund Class A, FEBAX - First Eagle Global Income Builder Fund Class A, Dfa Investment Trust Co - The Asia Pacific Small Company Series, REIZX - Third Avenue International Real Estate Value Fund Z Class, Gabelli Global Small & Mid Cap Value Trust, Gabelli Dividend & Income Trust, Gabelli Global Utility & Income Trust, and DFIEX - International Core Equity Portfolio - Institutional Class .

Mandarin Oriental International Limited (SGX:M04) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 3, 2025 is 2.01 / share. Previously, on September 9, 2024, the share price was 1.63 / share. This represents an increase of 23.31% over that period.

SG:M04 / Mandarin Oriental International Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 656,250 0.00 1,253 9.15
2025-04-28 NP JISAX - International Small Company Fund Class NAV 43,100 -11.68 77 -8.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11,700 0.00 22 10.00
2025-08-29 NP Gabelli Dividend & Income Trust 400,000 0.00 764 9.14
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 80,500 0.00 145 0.69
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 1,042,100 0.00 1,878 0.37
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 190,000 0.00 363 9.04
2025-08-29 NP Gabelli Global Utility & Income Trust 350,000 0.00 668 9.15
2025-08-29 NP Gabelli Multimedia Trust Inc. 100,000 0.00 191 9.14
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28,400 0.00 51 0.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 2,250,000 0.00 4,298 9.14
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,294,100 0.00 4,382 9.14
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 25,100 0.00 45 0.00
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 3,400 0.00 7 0.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 67,000 0.00 128 9.48
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 67,600 0.00 122 0.00
2025-08-29 NP Gabelli Equity Trust Inc 3,938,500 0.00 7,523 9.14
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 1,047,200 0.00 1,885 0.00
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 12,600 0.00 23 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 201,600 0.00 363 0.28
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 746,300 0.00 1,343 0.00
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 11,500 0.00 22 10.00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 100 0.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12,200 0.00 21 0.00
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 29,400 0.00 53 0.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 100 0.00 0
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 75,000 0.00 143 9.16
2025-08-29 NP JAJDX - International Small Company Trust NAV 8,000 0.00 15 15.38
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 200 0.00 0
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