Top 22 Mutual Funds with S07 / Shangri-La Asia Limited (SGX)

Shangri-La Asia Limited
SG ˙ SGX ˙ BMG8063F1068
HK$4.58 0.00 (0.00%)
2025-09-04
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Top 22 Mutual Funds with SG:S07 / Shangri-La Asia Limited

This page shows all mutual funds that have reported positions in SG:S07 / Shangri-La Asia Limited. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 9,916,314 3.64 5,394 -2.78
2025-08-29 NP JAJDX - International Small Company Trust NAV 46,000 0.00 25 -3.85
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 160,000 14.29 90 -2.20
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 4,392,000 0.00 2,458 -14.36
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc 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 980,093 -21.47 548 -32.76
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 32,306,000 -0.17 18,084 -14.54
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc 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 13,070,000 -5.54 7,318 -7.26
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc 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 35,188,000 -4.30 19,701 -6.05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 34,000 0.00 19 0.00
2025-06-30 NP VPACX - Vanguard Pacific 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 1,358,928 3.35 761 -11.20
2025-06-26 NP DISVX - Dfa International Small Cap 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 946,000 44.21 530 23.89
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 4,816,166 0.00 2,698 -14.08
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 15,532,647 1.65 8,701 -12.65
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc 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 70,470,426 3.83 39,435 -11.06
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 29,382,000 -1.88 15,982 -8.11
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 416,000 2.46 272 -7.51
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 10,000 0.00 6 0.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 50,000 -43.18 28 -44.90
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 200,000 0.00 112 -13.85
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 424,000 -23.47 231 -28.57
2025-03-31 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 677,602 0.00 443 -9.61
2025-08-15 NP MBEQX - M International Equity Fund 44,000 0.00 24 -8.00
Other Listings
US:SHALF
HK:69 HK$4.60
DE:SHN
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