TVB Ltd (0511)

Currency in HKD
2.28
0.00(0.00%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
19.55M4.19%44.57M
Other Institutional Investors
158.38M33.92%361.10M
Public Companies & Retail Investors
289.03M61.90%658.99M
Total
466.96M100.00%1.06B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Young Lion Holdings Limited25.02%116,817,527266,344
Silchester International Investors LLP4.91%22,916,70052,250
Silchester International Investors International Value Equity Trust3.99%18,644,40042,509
Vanguard Capital Management, LLC3.16%14,737,68033,602
Dimensional Fund Advisors LP0.99%4,607,63810,505
Vanguard Global Advisers, LLC0.02%82,500188
GAMCO Investors, Inc.0.02%75,000171
American Century Investment Management Inc0.01%42,90098
Vanguard Asset Management, Limited0.00%4,70011

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard STAR Funds - Vanguard Total International Stock ETF1.38%6,442,89914,690
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.70%3,254,9057,421
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.48%2,250,0075,130
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF0.25%1,163,0002,652
DFA Investment Dimensions Group Inc. - International Core Equity 2 Portfolio0.22%1,022,4002,331
Vanguard International Equity Index Funds - Vanguard Total World Stock ETF0.16%752,1001,715
DFA Investment Dimensions Group Inc. - DFA International Small Cap Value Portfolio0.15%681,7001,554
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF0.09%426,600973
Dimensional ETF Trust - Dimensional International Small Cap ETF0.09%419,000955
Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF0.09%412,147940
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