3918 NagaCorp Ltd. Action - prix de l'action, participation institutionnelle, actionnaires (SEHK)

NagaCorp Ltd.
HK ˙ SEHK ˙ KYG6382M1096
6,05 HKD ↑0,17 (2,89%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 44 total, 44 long only, 0 short only, 0 long/short - change of -2,22% MRQ
Prix de l'action 6,05
Allocation moyenne du portefeuille 0.1399 % - change of -0,22% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 68 419 619 - 1,55% (ex 13D/G) - change of -2,33MM shares -3,30% MRQ
Valeur institutionnelle (Long) $ 29 895 USD ($1000)
Participation institutionnels et actionnaires

NagaCorp Ltd. (HK:3918) détient 44 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 68,419,619 actions. Les principaux actionnaires incluent 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, EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, VPACX - Vanguard Pacific Stock Index Fund Investor Shares, and TEMMX - Templeton Emerging Markets Small Cap Fund Class A .

NagaCorp Ltd. (SEHK:3918) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 6,05 / share. Previously, on September 9, 2024, the share price was 3,18 / share. This represents an increase of 90,25% over that period.

HK:3918 / NagaCorp Ltd. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 254 719 0,00 116 2,68
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 19 007 328 -1,16 8 074 13,45
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 782 333 37,17 333 58,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 46 867 0,00 21 5,00
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 5 409 359 0,00 2 298 14,79
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
2025-07-25 NP SCHF - Schwab International 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 2 803 723 1,86 1 330 20,14
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 000 0,00 2 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 40 534 -40,86 19 -29,63
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 42 000 0,00 18 20,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 42 000 0,00 20 18,75
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 719 332 0,00 306 14,66
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
2025-06-26 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 970 000 0,00 412 15,08
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
2025-06-26 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 377 784 -44,10 160 -36,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 637 112 24,65 271 44,15
2025-06-30 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 2 750 565 0,00 1 168 14,85
2025-06-26 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 377 140 0,00 160 15,11
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 302 811 0,00 129 14,29
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
2025-08-27 NP PCEM - Polen Capital Emerging Markets ex-China Growth ETF 172 424 -10,48 78 -7,14
2025-07-25 NP Templeton Emerging Markets Fund 743 786 0,00 352 17,73
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6 000 0,00 3 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 144 547 0,00 61 15,09
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 1 720 441 2,62 731 17,74
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 8 440 0,00 4 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 154 000 0,00 70 2,99
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 1 588 954 0,00 752 17,68
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 46 000 0,00 20 11,76
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 5 378 192 -6,05 2 284 7,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 118 000 0,00 54 3,92
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 318 036 9,65 135 26,17
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 284 000 0,00 121 14,29
2025-06-24 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 254 000 0,79 108 15,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 81 321 0,00 37 2,86
2025-08-29 NP JAJDX - International Small Company Trust NAV 52 981 0,00 24 4,35
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 718 423 4,66 306 20,55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 168 215 -48,12 71 -40,34
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 1 092 614 -19,81 518 -5,47
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 3 411 263 18,15 1 454 36,27
Other Listings
US:NGCRF
DE:N9J 0,65 €
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