H02 Haw Par Corporation Limited Action - prix de l'action, participation institutionnelle, actionnaires (SGX)

Haw Par Corporation Limited
SG ˙ SGX ˙ SG1D25001158
14,23 $SG ↓ -0,11 (-0,77%)
2025-09-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 24 total, 24 long only, 0 short only, 0 long/short - change of -7,69% MRQ
Prix de l'action 14,23
Allocation moyenne du portefeuille 0.6545 % - change of -11,97% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 27 423 729 - 12,39% (ex 13D/G) - change of -0,75MM shares -2,65% MRQ
Valeur institutionnelle (Long) $ 268 856 USD ($1000)
Participation institutionnels et actionnaires

Haw Par Corporation Limited (SG:H02) détient 24 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 27,423,729 actions. Les principaux actionnaires incluent SGOVX - First Eagle Overseas Fund Class A, VISAX - Virtus KAR International Small-Cap Fund Class A, VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A, Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a), NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A, Dfa Investment Trust Co - The Asia Pacific Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, FEOVX - First Eagle Overseas Variable Fund, and RGSAX - AllianzGI Global Small-Cap Fund A .

Haw Par Corporation Limited (SGX:H02) 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 10, 2025 is 14,23 / share. Previously, on September 12, 2024, the share price was 10,85 / share. This represents an increase of 31,15% over that period.

SG:H02 / Haw Par Corporation 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
(%)
2025-06-26 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 59 500 0,00 591 16,83
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 23 800 0,00 236 16,83
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 43 500 16,31 432 35,96
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 18 900 0,00 178 -3,78
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 10 000 0,00 99 16,47
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 475 500 12,20 4 720 31,04
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 46 500 0,00 462 16,41
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 700 0,00 44 -4,35
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 61 900 -3,73 567 -6,60
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 152 917 -19,14 1 441 -22,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 600 0,00 34 -5,71
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 306 813 -4,63 2 892 -8,48
2025-06-26 NP DISVX - Dfa International Small Cap 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 333 600 5,77 3 312 23,50
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 35 700 0,00 354 16,83
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 2 700 0,00 25 -4,00
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 19 436 313 0,00 192 938 16,77
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 355 000 0,00 3 524 16,77
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 53 400 -13,31 503 -16,86
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 700 -41,84 52 -43,48
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 751 500 -4,76 7 079 -8,64
2025-08-26 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 812 774 0,00 7 658 -4,07
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 3 915 012 -14,11 36 887 -17,60
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 19 700 245,61 180 318,60
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 494 700 -14,07 4 661 -17,56
Other Listings
US:HAWPF
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