880 SJM Holdings Limited Action - prix de l'action, participation institutionnelle, actionnaires (SEHK)

SJM Holdings Limited
HK ˙ SEHK ˙ HK0880043028
2,89 HKD ↑0,01 (0,35%)
2025-09-12
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 54 total, 52 long only, 2 short only, 0 long/short - change of 8,00% MRQ
Prix de l'action 2,89
Allocation moyenne du portefeuille 0.0405 % - change of -17,07% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 181 274 224 - 2,55% (ex 13D/G) - change of 9,23MM shares 5,36% MRQ
Valeur institutionnelle (Long) $ 51 934 USD ($1000)
Participation institutionnels et actionnaires

SJM Holdings Limited (HK:880) détient 54 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 184,142,224 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Asia Pacific Small Company Series, SCZ - iShares MSCI EAFE Small-Cap ETF, KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, and IXUS - iShares Core MSCI Total International Stock ETF .

SJM Holdings Limited (SEHK:880) 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 12, 2025 is 2,89 / share. Previously, on September 13, 2024, the share price was 2,36 / share. This represents an increase of 22,46% over that period.

HK:880 / SJM Holdings Limited 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
(%)
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 182 000 54
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 380 000 0,00 106 -11,76
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 4 671 143 0,00 1 303 -11,24
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 77 000 0,00 24 -11,54
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 384 249 0,00 124 3,36
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 3 794 000 0,00 1 058 -11,24
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2 067 000 13,14 576 0,52
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 57 000 42,50 17 33,33
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 2 915 000 12,90 813 0,25
2025-07-29 NP JISAX - International Small Company Fund Class NAV 113 000 -16,91 33 -21,43
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 678 249 21,77 467 8,35
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 32 676 000 3,37 9 116 -8,27
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 12 000 100,00 4 200,00
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 8 571 000 6,05 2 391 -5,87
2025-08-29 NP JAJDX - International Small Company Trust NAV 118 750 0,00 38 5,56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 73 000 0,00 22 -4,55
2025-06-26 NP IEFA - iShares Core 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 17 848 000 0,81 4 979 -10,53
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 114 000 0,00 32 -11,43
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 4 634 802 1,86 1 371 -3,11
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 690 000 0,00 192 -11,11
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 565 499 0,00 158 -11,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 225 250 0,00 73 4,35
2025-08-15 NP MBEQX - M International Equity Fund 96 250 0,00 31 6,90
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 17 500 0,00 5 0,00
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 357 137 -25,50 100 -34,00
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 22 815 247 11,89 7 366 16,98
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -2 357 000 15,71 -696 9,45
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 99 000 0,00 32 6,67
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 10 965 750 16,70 3 059 3,59
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 462 500 -7,96 149 -3,87
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 254 000 71
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 990 376 7,84 276 -4,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 42 585 0,00 14 0,00
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 71 250 0,00 23 4,76
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 786 000 -5,64 219 -16,15
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -511 000 24,94 -143 10,94
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 279 500 -32,08 78 -40,31
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 71 000 -11,25 20 -47,22
2025-06-26 NP SCZ - iShares MSCI EAFE 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 8 901 000 -1,92 2 483 -12,94
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 35 530 253 7,17 9 912 -4,88
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 3 361 125 0,00 938 -11,27
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 960 000 0,00 632 3,95
2025-05-27 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 13 500 0,00 4 0,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 153 000 43
2025-08-28 NP QCSTRX - Stock Account Class R1 2 532 000 0,00 817 4,61
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 2 817 798 1,22 786 -10,17
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 27 000 0,00 8 -12,50
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 1 430 462 2,14 398 -9,13
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 521 249 0,00 168 4,38
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 252 499 0,00 70 -11,39
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 1 280 052 -43,15 379 -46,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1 885 249 89,81 525 68,81
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 1 351 000 0,00 377 -11,32
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 103 000 0,00 29 -12,50
Other Listings
DE:3MG 0,31 €
US:SJMHF
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