NC2 Sri Trang Agro-Industry Public Company Limited Action - prix de l'action, participation institutionnelle, actionnaires (SGX)

Sri Trang Agro-Industry Public Company Limited
SG ˙ SGX ˙ TH0254A10Z14
0,53 $SG ↑0,01 (1,92%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 26 total, 26 long only, 0 short only, 0 long/short - change of 4,00% MRQ
Prix de l'action 0,53
Allocation moyenne du portefeuille 0.0231 % - change of -3,45% MRQ
Actions institutionnelles (Long) 51 160 051 (ex 13D/G) - change of 0,58MM shares 1,14% MRQ
Valeur institutionnelle (Long) $ 20 308 USD ($1000)
Participation institutionnels et actionnaires

Sri Trang Agro-Industry Public Company Limited (SG:NC2) détient 26 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 51,160,051 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, SPEM - SPDR(R) Portfolio Emerging Markets ETF, and TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class .

Sri Trang Agro-Industry Public Company Limited (SGX:NC2) 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 8, 2025 is 0,53 / share. Previously, on September 10, 2024, the share price was 0,83 / share. This represents a decline of 36,14% over that period.

SG:NC2 / Sri Trang Agro-Industry Public Company 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 - 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 301 540 0,00 122 -13,57
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 12 237 471 -2,40 4 933 -15,13
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 751 500 -86,00 348 -89,44
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 152 900 0,00 62 -14,08
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 3 094 523 0,00 1 247 -13,04
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 1 465 692 -15,44 592 -26,73
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 5 879 000 10,90 2 154 -4,69
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 11 410 661 0,00 4 600 -13,05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 223 000 0,00 90 -12,62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core 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 376 400 0,00 152 -13,14
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 129 200 0,00 47 -14,55
2025-06-26 NP DFCEX - Emerging Markets 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 6 633 439 -2,22 2 681 -15,24
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 141 300 0,00 55 -16,92
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 466 196 0,00 188 -13,43
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 463 120 0,00 187 -13,02
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 89 600 0,00 36 -12,20
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 837 000 8,77 306 -6,13
2025-08-28 NP QCSTRX - Stock Account Class R1 707 700 0,00 259 -13,95
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 170 600 0,00 63 -13,89
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 3 023 358 0,00 1 222 -13,34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 57 200 0,00 21 -16,67
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 97 700 15,21 39 -17,02
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 330 100 0,00 133 -13,07
2025-08-26 NP FEMS - First Trust Emerging Markets 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 1 745 600 46,11 639 25,34
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 199 100 0,00 73 -14,29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets 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 176 151 0,00 71 -13,41
Other Listings
TH:STA-F
DE:YTAA 0,30 €
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