M04 Mandarin Oriental International Limited Action - prix de l'action, participation institutionnelle, actionnaires (SGX)

Mandarin Oriental International Limited
SG ˙ SGX ˙ BMG578481068
2,00 $US 0,00 (0,00%)
2025-09-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 29 total, 29 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Prix de l'action 2,00
Allocation moyenne du portefeuille 0.2855 % - change of -1,94% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 13 691 950 - 1,14% (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valeur institutionnelle (Long) $ 25 775 USD ($1000)
Participation institutionnels et actionnaires

Mandarin Oriental International Limited (SG:M04) détient 29 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 13,691,950 actions. Les principaux actionnaires incluent 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 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 2,00 / share. Previously, on September 13, 2024, the share price was 1,66 / share. This represents an increase of 20,48% over that period.

SG:M04 / Mandarin Oriental International 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
(%)
2025-08-29 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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