041510 - SM Entertainment Co., Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (KOSDAQ)

SM Entertainment Co., Ltd.
KR ˙ KOSDAQ ˙ KR7041510009
140.100,00 KRW ↑3.900,00 (2,86%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 51 total, 51 long only, 0 short only, 0 long/short - change of 6,25% MRQ
Prezzo dell'azione 140.100,00
Allocazione media del portafoglio 0.3059 % - change of -6,38% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 745.935 - 3,26% (ex 13D/G) - change of -0,00MM shares -0,09% MRQ
Valore istituzionale (Long) $ 68.856 USD ($1000)
Proprietà istituzionale e azionisti

SM Entertainment Co., Ltd. (KR:041510) ha 51 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 745,935 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6, JEMA - JPMorgan Emerging Markets Equity Core ETF, IXUS - iShares Core MSCI Total International Stock ETF, AVEM - Avantis Emerging Markets Equity ETF, and SPDW - SPDR(R) Portfolio Developed World ex-US ETF .

(SM Entertainment Co., Ltd. (KOSDAQ:041510) 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 September 5, 2025 is 140.100,00 / share. Previously, on September 5, 2024, the share price was 59.100,00 / share. This represents an increase of 137,06% over that period.

KR:041510 / SM Entertainment Co., 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

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

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
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 8.952 0,00 934 42,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 7.484 652
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 275 4,56 29 47,37
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 109.250 1,28 10.142 36,85
2025-06-26 NP DFCEX - Emerging Markets 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 34.714 0,00 3.018 51,96
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 32.501 -3,54 2.826 46,58
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 12.073 0,00 1.259 42,42
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 586 0,00 54 35,00
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 238 781,48 22 2.100,00
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 99.232 7,38 10.350 52,90
2025-07-28 NP AVEM - Avantis Emerging Markets 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 21.227 88,20 1.971 154,52
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1.806 0,44 157 52,43
2025-08-22 NP Korea Fund Inc 7.600 -38,21 793 -12,10
2025-06-30 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 151.128 -0,14 13.141 51,73
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1.282 0,00 111 52,05
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 18.734 -3,92 1.742 30,19
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 1.820 14,47 158 74,44
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6.683 -55,89 581 -32,99
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 1.778 0,00 165 35,25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core 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 1.778 -15,85 155 28,33
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street 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 289 0,35 30 50,00
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 1.606 -57,94 140 -36,24
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.149 -4,79 225 35,76
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 27.689 0,71 2.408 53,02
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 72 0,00 6 50,00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 6.246 0,00 544 51,96
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 507 9,98 47 51,61
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 15.157 13,74 1.586 62,40
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 6.894 -7,64 720 32,60
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets 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 5.222 139,21 454 266,13
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street 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 18.864 3,22 1.971 48,01
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 71 -64,50 7 -41,67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6.096 0,00 531 51,71
2025-06-30 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 7.005 0,00 609 52,25
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 257 15,77 22 83,33
2025-06-30 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 12.604 0,00 1.096 51,87
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street 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 5.081 -1,57 531 40,96
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 0 -100,00 0 -100,00
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets 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 144 0,00 13 50,00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street 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 2.962 0,00 309 43,06
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 3.133 -3,75 291 30,04
2025-04-01 NP KPOP - KPOP and Korean Entertainment ETF 2.428 12,83 140 26,36
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 23.095 0,76 2.008 53,17
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 34.841 -29,88 3.029 6,54
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 5.282 459
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 5.468 -8,64 474 39,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 4.336 -8,14 377 39,63
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 13.063 0,00 1.139 51,73
2025-06-27 NP MUSQ - MUSQ Global Music Industry ETF 3.171 -12,81 276 32,06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.711 -4,01 584 45,75
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5.935 551
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 416 126,09 39 216,67
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