Value Partners Group Ltd (0806)

Currency in HKD
1.86
+0.05(+2.49%)
Delayed Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
66.88M3.66%121.06M
Other Institutional Investors
366.08M20.04%662.60M
Public Companies & Retail Investors
1.39B76.30%2.52B
Total
1.83B100.00%3.31B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
GF Fund Management Co., Ltd.20.04%366,000,000662,460
Vanguard Capital Management, LLC2.21%40,289,81072,925
Dimensional Fund Advisors LP0.52%9,565,41317,313
Border To Coast Pensions Partnership Limited0.20%3,647,0006,601
Mercer Investments LLC0.16%2,928,0005,300
UBS Asset Management AG0.13%2,448,0004,431
Charles Schwab Investment Management, Inc.0.11%2,087,6633,779
Guinness Asset Management Limited0.10%1,771,0003,206
Bv Bayerische Vermögen GmbH0.09%1,722,0003,117
State Street Investment Management0.05%870,0001,575

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard STAR Funds - Vanguard Total International Stock ETF0.83%15,210,25627,531
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.54%9,906,04417,930
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.42%7,713,77413,962
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF0.21%3,817,4346,910
Border To Coast Pension Partnership - Emerging Markets Equity Fund0.20%3,647,0006,601
DFA Investment Dimensions Group Inc. - International Core Equity 2 Portfolio0.19%3,391,0006,138
Mercer Funds - Mercer Non-US Core Equity Fund0.16%2,928,0005,300
UBS (HK) Fund Series - China Opportunity Equity Fund0.13%2,402,0004,348
DFA Investment Trust Company - Asia Pacific Small Company Series0.12%2,129,0003,853
Schwab Strategic Trust - Schwab International Small-Cap Equity ETF0.11%2,087,6633,779
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