3918 - NagaCorp Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SEHK)

NagaCorp Ltd.
HK ˙ SEHK ˙ KYG6382M1096
4,38 HKD ↑0,02 (0,46%)
2026-02-09
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 34 total, 34 long only, 0 short only, 0 long/short - change of -24,44% MRQ
Prezzo dell'azione 4,38
Allocazione media del portafoglio 0.1358 % - change of 9,23% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 56.108.032 - 1,27% (ex 13D/G) - change of -6,73MM shares -10,71% MRQ
Valore istituzionale (Long) $ 28.215 USD ($1000)
Proprietà istituzionale e azionisti

NagaCorp Ltd. (HK:3918) ha 34 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 56,108,032 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Dfa Investment Trust Co - The Asia Pacific Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, TEDMX - Templeton Developing Markets Trust Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A, DFIC - Dimensional International Core Equity 2 ETF, VPACX - Vanguard Pacific Stock Index Fund Investor Shares, and BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

(NagaCorp Ltd. (SEHK:3918) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of February 9, 2026 is 4,38 / share. Previously, on February 10, 2025, the share price was 3,02 / share. This represents an increase of 45,03% over that period.

HK:3918 / NagaCorp Ltd. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 254.719 0,00 116 2,68
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 719.332 0,00 379 23,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 46.867 0,00 21 5,00
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 4.898.192 -8,92 2.580 12,92
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 1.336.000 0,00 607 3,59
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 318.036 0,00 168 23,70
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 144.547 0,00 76 24,59
2025-09-24 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 1.873.263 -45,09 978 -32,74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 250.000 0,00 114 3,67
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 1.089.238 0,00 495 3,56
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 8.000 0,00 4 0,00
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 178.000 -29,92 94 -13,08
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 5.619.359 3,88 2.960 28,82
2025-08-15 NP MBEQX - M International Equity Fund 28.188 0,00 13 0,00
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 9.811.386 -16,95 4.455 -13,98
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 4.867.563 0,00 2.210 3,56
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 1.362.441 -20,81 718 -1,78
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 353.140 -6,36 186 16,25
2025-08-27 NP PCEM - Polen Capital Emerging Markets ex-China Growth ETF 172.424 -10,48 78 -7,14
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 302.811 0,00 159 24,22
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6.000 0,00 3 0,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.376.333 75,93 726 118,37
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 154.000 0,00 70 2,99
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 46.000 0,00 24 26,32
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 260.000 -8,45 137 13,33
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 15.737.328 -17,20 8.289 2,68
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 58.000 31
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 864.423 20,32 456 49,18
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 4.000 0,00 2 100,00
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 512.000 -47,22 270 -34,71
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 407.784 7,94 215 33,75
2025-08-29 NP JAJDX - International Small Company Trust NAV 52.981 0,00 24 4,35
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 741.112 16,32 391 43,91
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 2.254.565 -18,03 1.188 1,63
Other Listings
DE:N9J 0,46 €
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