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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 HKDBreakdown
| 71.25% | % of shares held by all insiders |
| 10.12% | % of shares held by institutions |
| 35.21% | % of float held by institutions |
| 99 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Tocqueville Asset Management L.p. | 8,330,800 | 30 Jun 2021 | 0.23% | 62,481,000 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Financial Investors Tr-Seafarer Overseas Growth & Income Fd | 41,000,000 | 31 Jul 2021 | 1.14% | 278,800,000 |
| MFS International New Discovery Fund | 29,944,000 | 30 Jun 2021 | 0.84% | 224,580,000 |
| New World Fund, Inc. | 28,650,000 | 30 Sep 2021 | 0.80% | 182,214,000 |
| Fidelity Advisor Focused Emerging Markets Fund | 15,732,000 | 31 Aug 2021 | 0.44% | 103,359,240 |
| Vanguard International Stock Index-Total Intl Stock Indx | 13,762,009 | 31 Jul 2021 | 0.38% | 93,581,661 |
| Fidelity Series Emerging Markets Opportunities Fund | 10,996,000 | 31 Aug 2021 | 0.31% | 72,243,720 |
| Fidelity VIP Emerging Markets Portfolio | 9,354,000 | 31 Aug 2021 | 0.26% | 61,455,780 |
| iShares Core MSCI EAFE ETF | 8,060,000 | 30 Sep 2021 | 0.22% | 51,261,600 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 7,222,920 | 30 Jun 2021 | 0.20% | 54,171,900 |
| Valic Company I-Global Real Estate Fd | 5,426,000 | 31 May 2021 | 0.15% | 39,121,460 |
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