VNET Group, Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US90138A1034
7,64 € ↓ -0,76 (-9,05%)
2026-06-05
DEL PRIS
SecurityDE:217A / VNET Group, Inc. - Depositary Receipt (Common Stock)
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,470,654 shares
Latest Disclosed Value $ 12,329,529
Dimensional Fund Advisors Lp reports 16.63% increase in ownership of 217A / VNET Group, Inc. - Depositary Receipt (Common Stock)

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,470,654 shares of VNET Group, Inc. - Depositary Receipt (Common Stock) (DE:217A) valued at $10,588,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,260,960 shares of VNET Group, Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 16.63% during the quarter. The current value of the position is $11,235,797 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F VNET GROUP SPONSORED ADS A 90138A103 1,470,654 209,694 16.63 12,330 15.59 0.0006
2026-02-12 2025-12-31 13F VNET GROUP SPONSORED ADS A 90138A103 1,260,960 410,656 48.30 10,667 21.44 0.0022
2025-11-12 2025-09-30 13F VNET GROUP SPONSORED ADS A 90138A103 850,304 13,589 1.62 8,784 51.82 0.0019
2025-08-12 2025-06-30 13F VNET GROUP SPONSORED ADS A 90138A103 836,715 124,714 17.52 5,786 -0.91 0.0013
2025-05-13 2025-03-31 13F VNET GROUP SPONSORED ADS A 90138A103 712,001 -385,292 -35.11 5,838 12.08 0.0015
2025-02-13 2024-12-31 13F VNET GROUP SPONSORED ADS A 90138A103 1,097,293 -369,539 -25.19 5,209 -12.89 0.0013
2024-11-07 2024-09-30 13F VNET GROUP SPONSORED ADS A 90138A103 1,466,832 -166,871 -10.21 5,981 74.75 0.0015
2024-08-09 2024-06-30 13F VNET GROUP SPONSORED ADS A 90138A103 1,633,703 -108,467 -6.23 3,422 26.74 0.0009
2024-05-10 2024-03-31 13F VNET GROUP SPONSORED ADS A 90138A103 1,742,170 -32,324 -1.82 2,700 -46.97 0.0007
2024-02-07 2023-12-31 13F VNET GROUP SPONSORED ADS A 90138A103 1,774,494 0 0.00 5,091 -8.40 0.0015
2023-11-09 2023-09-30 13F VNET GROUP SPONSORED ADS A 90138A103 1,774,494 -22,040 -1.23 5,558 6.66 0.0018
2023-08-09 2023-06-30 13F VNET GROUP SPONSORED ADS A 90138A103 1,796,534 -4,146 -0.23 5,211 -10.57 0.0017
2023-05-12 2023-03-31 13F VNET GROUP SPONSORED ADS A 90138A103 1,800,680 -2,917 -0.16 5,827 58,170.00 0.0020
2023-02-09 2022-12-31 13F VNET GROUP SPONSORED ADS A 90138A103 1,803,597 -52,791 -2.84 10 -99.90 0.0030
2022-11-10 2022-09-30 13F VNET GROUP SPONSORED ADS A 90138A103 1,856,388 127,469 7.37 10,206 -2.25 0.0039
2022-08-12 2022-06-30 13F VNET GROUP SPONSORED ADS A 90138A103 1,728,919 381,444 28.31 10,441 32.21 0.0037
2022-05-13 2022-03-31 13F VNET GROUP ADR 90138A103 1,347,475 371,568 38.07 7,897 -10.35 0.0024
2022-02-09 2021-12-31 13F VNET GROUP ADR 90138A103 975,907 89,264 10.07 8,809 -42.56 0.0027
2021-11-12 2021-09-30 13F 21VIANET GROUP ADR 90138A103 886,643 191,391 27.53 15,335 -3.94 0.0049
2021-08-12 2021-06-30 13F 21VIANET GROUP ADR 90138A103 695,252 369,556 113.47 15,964 51.37 0.0051
2021-05-14 2021-03-31 13F 21VIANET GROUP ADR 90138A103 325,696 53,866 19.82 10,546 11.83 0.0035
2021-03-08 2020-12-31 13F/A-2 21VIANET GROUP ADR 90138A103 271,830 200,610 281.68 9,430 471.86 0.0034
2021-02-11 2020-12-31 13F 21VIANET GROUP ADR 90138A103 271,830 200,610 9,430 3,405.6148
2020-11-12 2020-09-30 13F 21VIANET GROUP ADR 90138A103 71,220 -299,377 -80.78 1,649 -81.35 0.0007
2020-08-13 2020-06-30 13F 21VIANET GROUP ADR 90138A103 370,597 -663,678 -64.17 8,842 -38.30 0.0039
2020-05-14 2020-03-31 13F 21VIANET GROUP ADR 90138A103 1,034,275 -161,817 -13.53 14,330 65.38 0.0075
2020-02-14 2019-12-31 13F 21VIANET GROUP ADR 90138A103 1,196,092 79,252 7.10 8,665 1.82 0.0032
2019-11-12 2019-09-30 13F 21VIANET GROUP ADR 90138A103 1,116,840 38,618 3.58 8,510 1.30 0.0033
2019-08-13 2019-06-30 13F 21VIANET GROUP ADR 90138A103 1,078,222 90,970 9.21 8,401 7.20 0.0033
2019-08-12 2019-03-31 13F/A-2 21VIANET GROUP ADR 90138A103 987,252 -13,337 -1.33 7,837 -9.36 0.0031
2019-05-10 2019-03-31 13F 21VIANET GROUP ADR 90138A103 987,252 -13,337 7,837
2019-02-26 2018-12-31 13F/A-1 21VIANET GROUP ADR 90138A103 1,000,589 -86,383 -7.95 8,646 -21.24 0.0039
2019-02-13 2018-12-31 13F 21VIANET GROUP ADR 90138A103 1,000,589 -86,383 8,646
2018-11-13 2018-09-30 13F 21VIANET GROUP ADR 90138A103 1,086,972 -6,762 -0.62 10,978 3.65 0.0042
2018-08-10 2018-06-30 13F 21VIANET GROUP ADR 90138A103 1,093,734 -51,089 -4.46 10,591 33.49 0.0042
2018-05-11 2018-03-31 13F 21VIANET GROUP ADR 90138A103 1,144,823 54,160 4.97 7,934 -8.89 0.0033
2018-02-12 2017-12-31 13F 21VIANET GROUP ADR 90138A103 1,090,663 6,520 0.60 8,708 41.20 0.0036
2017-11-13 2017-09-30 13F 21VIANET GROUP ADR 90138A103 1,084,143 65,275 6.41 6,167 20.52 0.0027
2017-08-11 2017-06-30 13F 21VIANET GROUP ADR 90138A103 1,018,868 363,257 55.41 5,117 42.06 0.0024
2017-05-12 2017-03-31 13F 21VIANET GROUP ADR 90138A103 655,611 392,311 149.00 3,602 95.23 0.0017
2017-02-09 2016-12-31 13F 21VIANET GROUP ADR 90138A103 263,300 263,300 1,845 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.