M04 - Mandarin Oriental International Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SGX)

Mandarin Oriental International Limited
SG ˙ SGX ˙ BMG578481068
US$ 2.01 ↓ -0.03 (-1.47%)
2025-09-03
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 29 total, 29 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 2.01
Alokasi Portofolio Rata-rata 0.2855 % - change of -1.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 13,691,950 - 1.14% (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusional (Jangka Panjang) $ 25,775 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mandarin Oriental International Limited (SG:M04) memiliki 29 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 13,691,950 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Mandarin Oriental International Limited (SGX:M04) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 3, 2025 is 2.01 / share. Previously, on September 9, 2024, the share price was 1.63 / share. This represents an increase of 23.31% over that period.

SG:M04 / Mandarin Oriental International Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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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