SG:S07 / Shangri-La Asia Limited - 机构投资人持股 - 买家

香格里拉亚洲有限公司

SG ˙ SGX ˙ BMG8063F1068

HK$4.77 ↑0.19 (4.15%)

2025-09-08
分享价格

机构和基金投资人持股 - 买家

在香格里拉亚洲有限公司中开设新头寸的主要持有者包括 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 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
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF				1,200,000	65.75	672	42.16
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 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
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF				246,000	119.64	138	87.67
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 - 富达顾问新兴市场基金 A 类 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
2025-03-31	NP	FSISX - 富达 SAI 国际小型股指数基金				416,000	2.46	272	-7.51
2025-06-26	NP	DFIS - 维度国际小型股 ETF				974,000	38.35	545	18.74
2025-06-26	NP	Dfa Investment Trust Co - 亚太小型公司系列 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
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF				703,166	2.63	394	-12.08
2025-07-25	NP	SCHF - 嘉信国际股票 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
2025-03-27	NP	IEFA - iShares 核心 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

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US:SHALF
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DE:SHN

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