Value Partners Group Ltd (0806)

Currency in HKD
1.99
+0.02(+1.02%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
68.09M3.73%134.83M
Other Institutional Investors
366.08M20.04%724.84M
Public Companies & Retail Investors
1.39B76.23%2.76B
Total
1.83B100.00%3.62B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
GF Fund Management Co., Ltd.20.04%366,000,000724,680
Vanguard Capital Management, LLC2.21%40,289,81079,774
Dimensional Fund Advisors LP0.58%10,681,01721,148
Border To Coast Pensions Partnership Limited0.20%3,647,0007,221
Mercer Investments LLC0.16%2,928,0005,797
UBS Asset Management AG0.13%2,448,0004,847
Charles Schwab Investment Management, Inc.0.11%2,076,5034,111
Guinness Asset Management Limited0.10%1,771,0003,507
Bv Bayerische Vermögen GmbH0.09%1,722,0003,410
Acadian Asset Management LLC0.05%906,0001,794

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard STAR Funds - Vanguard Total International Stock ETF0.83%15,210,25630,116
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.54%9,906,04419,614
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.42%7,713,77415,273
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF0.21%3,817,4347,559
Border To Coast Pension Partnership - Emerging Markets Equity Fund0.20%3,647,0007,221
DFA Investment Trust Company - Asia Pacific Small Company Series0.19%3,416,0006,764
DFA Investment Dimensions Group Inc. - International Core Equity 2 Portfolio0.18%3,322,0006,578
Mercer Funds - Mercer Non-US Core Equity Fund0.16%2,928,0005,797
UBS (HK) Fund Series - China Opportunity Equity Fund0.13%2,402,0004,756
Schwab Strategic Trust - Schwab International Small-Cap Equity ETF0.11%2,076,5034,111
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