69 - Shangri-La Asia Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Shangri-La Asia Limited
HK ˙ SEHK ˙ BMG8063F1068
4,68 HKD 0,00 (0,00%)
2026-03-16
DELAT PRIS
Grundläggande statistik
Institutionella ägare 26 total, 26 long only, 0 short only, 0 long/short - change of −48,00% MRQ
Aktiepris 4,68
Genomsnittlig portföljallokering 0.1531 % - change of 45,57% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 146 111 227 - 4,10% (ex 13D/G) - change of −107,21MM shares −42,32% MRQ
Institutionellt värde (lång) $ 84 590 USD ($1000)
Institutionellt ägande och aktieägare

Shangri-La Asia Limited (HK:69) har 26 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 146,111,227 aktier. Största aktieägare inkluderar FAMKX - Fidelity Advisor Emerging Markets Fund Class A, NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SFVLX - Seafarer Overseas Value Fund Investor Class, Dfa Investment Trust Co - The Asia Pacific Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DISV - Dimensional International Small Cap Value ETF, VPACX - Vanguard Pacific Stock Index Fund Investor Shares, and DFIC - Dimensional International Core Equity 2 ETF .

Shangri-La Asia Limited (SEHK:69) 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 March 16, 2026 is 4,68 / share. Previously, on March 17, 2025, the share price was 4,64 / share. This represents an increase of 0,86% over that period.

HK:69 / Shangri-La Asia 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.

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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
(%)
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 996 000 2,26 577 5,87
2025-09-25 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 2 446 616 8,61 1 417 12,37
2025-09-25 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 67 4,69
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 1 392 000 16,00 807 20,12
2025-09-24 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 108 000 −32,50 63 −30,34
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 200 000 0,00 116 2,68
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2 000 0,00 1 0,00
2025-09-18 NP SFVLX - Seafarer Overseas Value Fund Investor Class 6 092 000 38,71 3 531 43,71
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 62 000 −86,16 36 −89,13
2025-09-26 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 840 093 −14,28 487 −11,31
2025-09-25 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 0,00 112 3,70
2025-09-25 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 633 666 −15,92 367 −13,03
2025-09-25 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 1 066 000 12,68 618 16,64
2025-09-25 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 396 000 −13,16 229 −10,20
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 855 166 21,62 496 25,95
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1 068 000 11,95 619 16,14
2025-09-25 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 15 952 647 2,70 9 241 6,22
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 24 000 14
2025-09-25 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 5 170 000 1,41 2 995 4,90
2025-09-25 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 0,00 335 3,41
2025-09-25 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 4 714 166 −2,12 2 731 1,22
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 278 000 13,01 161 17,52
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 32 306 000 0,00 18 670 3,24
2025-09-26 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 68 948 426 −2,16 39 942 1,29
2025-09-25 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 0,00 182 3,43
2025-09-25 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 0,00 787 3,42
Other Listings
SG:S07 4,78 HKD
DE:SHN 0,51 €
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