M04 - Mandarin Oriental International Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SGX)

Mandarin Oriental International Limited
SG ˙ SGX ˙ BMG578481068
2,01 US$ ↓ −0,03 (−1,47%)
2025-09-03
DELAT PRIS
Grundläggande statistik
Institutionella ägare 29 total, 29 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Aktiepris 2,01
Genomsnittlig portföljallokering 0.2855 % - change of −1,94% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 13 691 950 - 1,14% (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 25 775 USD ($1000)
Institutionellt ägande och aktieägare

Mandarin Oriental International Limited (SG:M04) har 29 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 13,691,950 aktier. Största aktieägare inkluderar 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) 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 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
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
(%)
2025-08-29 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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