VPGLF Pemilikan Institusi, Pembeli - Value Partners Group Limited

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Value Partners Group Limited termasuk .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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

HK:806	HK$2.59
DE:9Z1	€0.28

VPGLF / Value Partners Group Limited - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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