45 - The Hongkong and Shanghai Hotels, Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

The Hongkong and Shanghai Hotels, Limited
HK ˙ SEHK ˙ HK0045000319
5,90 HKD ↓ −0,03 (−0,51%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 27 total, 27 long only, 0 short only, 0 long/short - change of −3,57% MRQ
Aktiepris 5,90
Genomsnittlig portföljallokering 0.0375 % - change of −7,42% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 17 638 633 - 1,06% (ex 13D/G) - change of 0,03MM shares 0,18% MRQ
Institutionellt värde (lång) $ 12 287 USD ($1000)
Institutionellt ägande och aktieägare

The Hongkong and Shanghai Hotels, Limited (HK:45) har 27 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 17,638,633 aktier. Största aktieägare inkluderar DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, GCASX - The Gabelli Small Cap Growth Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Asia Pacific Small Company Series, GATAX - The Gabelli Asset Fund Class A, DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares, DFIC - Dimensional International Core Equity 2 ETF, Gabelli Global Utility & Income Trust, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, and Gabelli Global Small & Mid Cap Value Trust .

The Hongkong and Shanghai Hotels, Limited (SEHK:45) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 5,90 / share. Previously, on September 13, 2024, the share price was 5,20 / share. This represents an increase of 13,46% over that period.

HK:45 / The Hongkong and Shanghai Hotels, Limited Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 50 000 0,00 35 −8,11
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 250 000 0,00 175 −4,37
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 1 000 0,00 1
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 6 933 341 0,00 4 826 −6,69
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 173 683 0,00 121 −6,98
2025-04-28 NP JISAX - International Small Company Fund Class NAV 65 023 −44,20 49 −44,94
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 500 0,00 1 0,00
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 413 220 0,00 288 −6,82
2025-08-29 NP JAJDX - International Small Company Trust NAV 31 903 0,00 22 −4,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 43 044 0,00 30 −3,23
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 59 883 0,00 42 −6,82
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 224 500 1,13 155 −6,06
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 7 500 0,00 5 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 121 716 0,00 85 −6,67
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 200 000 0,00 140 −4,11
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 675 000 −0,74 473 −5,22
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 2 116 489 1,46 1 473 −5,33
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 000 0,00 1
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 322 962 0,00 224 −7,08
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 2 291 726 0,00 1 595 −6,67
2025-08-29 NP Gabelli Equity Trust Inc 200 000 0,00 140 −4,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 18 230 0,00 13 −7,69
2025-08-29 NP Gabelli Global Utility & Income Trust 350 000 0,00 245 −4,30
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 106 511 0,00 74 −6,33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 384 500 4,91 266 −2,21
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 2 500 000 0,00 1 752 −4,53
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 95 902 0,00 67 −4,29
Other Listings
US:HKSHF
DE:HSG 0,62 €
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