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Shangri-La Asia Limited (S07.SI)
SES - SES Delayed price. Currency in HKD
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At close: 11:11AM SGT
Major holders
Currency in HKDBreakdown
| 67.59% | % of shares held by all insiders |
| 8.52% | % of shares held by institutions |
| 26.28% | % of float held by institutions |
| 74 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Fidelity Advisor Focused Emerging Markets Fund | 32,390,000 | 29 Feb 2024 | 0.90% | 184,299,101 |
| New World Fund, Inc. | 32,362,000 | 31 Mar 2024 | 0.90% | 184,139,781 |
| MFS International New Discovery Fund | 29,944,000 | 31 Dec 2023 | 0.84% | 170,381,361 |
| Fidelity Strategic Advisors Fidelity Emerging Markets Fund | 20,574,000 | 29 Feb 2024 | 0.57% | 117,066,061 |
| Vanguard International Stock Index-Total Intl Stock Indx | 14,472,647 | 31 Jan 2024 | 0.40% | 82,349,362 |
| Fidelity VIP Emerging Markets Portfolio | 11,096,000 | 29 Feb 2024 | 0.31% | 63,136,240 |
| iShares Core MSCI EAFE ETF | 10,646,000 | 31 Mar 2024 | 0.30% | 60,575,740 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 8,792,314 | 31 Dec 2023 | 0.25% | 50,028,267 |
| Fidelity Series Emerging Markets Opportunities Fund | 7,982,000 | 29 Feb 2024 | 0.22% | 45,417,580 |
| Fidelity Strategic Advisers Emerging Markets Fund | 7,670,000 | 29 Feb 2024 | 0.21% | 43,642,300 |
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