M04 - Mandarin Oriental International Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SGX)

Mandarin Oriental International Limited
SG ˙ SGX ˙ BMG578481068
2,01 USD ↓ -0,03 (-1,47%)
2025-09-03
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 29 total, 29 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Prezzo dell'azione 2,01
Allocazione media del portafoglio 0.2855 % - change of -1,94% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 13.691.950 - 1,14% (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 25.775 USD ($1000)
Proprietà istituzionale e azionisti

Mandarin Oriental International Limited (SG:M04) ha 29 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 13,691,950 azioni. I maggiori azionisti includono 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) 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 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
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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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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