S07 - Shangri-La Asia Limited Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (SGX)

Statistik Asas

Pemilik Institusi	56 total, 56 long only, 0 short only, 0 long/short - change of -8.20% MRQ
Harga Saham	4.58
Purata Peruntukan Portfolio	0.1005 % - change of -40.18% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	270,847,666 - 7.61% (ex 13D/G) - change of -4.08MM shares -1.49% MRQ
Nilai Institusi (Panjang)	$ 152,432 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Shangri-La Asia Limited (SG:S07) telah 56 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 270,847,666 saham. Pemegang saham terbesar termasuk 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) 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 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

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.

Lihat Saham 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.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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	HK$4.54
DE:SHN

S07 - Shangri-La Asia Limited Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (SGX)

Statistik Asas

Pemilikan Institusi dan Pemegang Saham

Skor Sentimen Dana

Pemfailan 13F dan NPORT

Other Listings