VPGLF / Value Partners Group Limited - Kepemilikan Institusional - Pembeli

Value Partners Group Limited
US ˙ OTCPK ˙ KYG931751005

Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 5,239,434 2.28 918 -3.07
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 243,000 30.65 43 23.53
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 57,000 42.50 10 25.00
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series 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 6,497,000 5.20 1,138 -0.35
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 2,931,422 10.21 527 -5.89
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 21,139,256 1.06 3,702 -4.24
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 286,000 18.67 51 2.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 534,000 72.26 94 66.07
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,063,000 38.77 186 32.86
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 907,000 12.67 159 8.16
Other Listings
HK:806 HK$ 2.59
DE:9Z1 € 0.28
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