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Shangri-La Asia Limited (S07.SI)

SES - SES Delayed Price. Currency in HKD
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6.80+0.20 (+3.03%)
As of 1:02PM SGT. Market open.

Major holders

Currency in HKD
Breakdown
71.25%% of shares held by all insiders
10.12%% of shares held by institutions
35.21%% of float held by institutions
99Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Tocqueville Asset Management L.p.8,330,80030 Jun 20210.23%62,481,000

Top mutual fund holders

HolderSharesDate reported% outValue
Financial Investors Tr-Seafarer Overseas Growth & Income Fd41,000,00031 Jul 20211.14%278,800,000
MFS International New Discovery Fund29,944,00030 Jun 20210.84%224,580,000
New World Fund, Inc.28,650,00030 Sep 20210.80%182,214,000
Fidelity Advisor Focused Emerging Markets Fund15,732,00031 Aug 20210.44%103,359,240
Vanguard International Stock Index-Total Intl Stock Indx13,762,00931 Jul 20210.38%93,581,661
Fidelity Series Emerging Markets Opportunities Fund10,996,00031 Aug 20210.31%72,243,720
Fidelity VIP Emerging Markets Portfolio9,354,00031 Aug 20210.26%61,455,780
iShares Core MSCI EAFE ETF8,060,00030 Sep 20210.22%51,261,600
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund7,222,92030 Jun 20210.20%54,171,900
Valic Company I-Global Real Estate Fd5,426,00031 May 20210.15%39,121,460