TVB Ltd (0511)

Currency in HKD
2.66
+0.06(+2.32%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
21.88M4.68%58.74M
Other Institutional Investors
158.38M33.92%425.25M
Public Companies & Retail Investors
286.71M61.40%769.81M
Total
466.96M100.00%1.25B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Young Lion Holdings Limited25.02%116,817,527313,655
Silchester International Investors LLP4.91%22,916,70061,531
Silchester International Investors International Value Equity Trust3.99%18,644,40050,060
Vanguard Capital Management, LLC2.99%13,964,75137,495
Dimensional Fund Advisors LP1.04%4,851,29813,026
Vanguard Fiduciary Trust Company0.61%2,852,8297,660
Vanguard Global Advisers, LLC0.02%82,500222
GAMCO Investors, Inc.0.02%75,000201
American Century Investment Management Inc0.01%46,000124
Vanguard Asset Management, Limited0.00%4,70013

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard STAR Funds - Vanguard Total International Stock ETF1.65%7,722,89920,736
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.77%3,591,5059,643
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.53%2,478,5076,655
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF0.27%1,278,9003,434
DFA Investment Dimensions Group Inc. - International Core Equity 2 Portfolio0.22%1,022,4002,745
Vanguard International Equity Index Funds - Vanguard Total World Stock ETF0.18%819,5002,200
DFA Investment Dimensions Group Inc. - DFA International Small Cap Value Portfolio0.15%681,7001,830
Dimensional ETF Trust - Dimensional International Small Cap ETF0.11%511,1001,372
Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF0.10%443,9471,192
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF0.09%426,6001,145
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