806 - Value Partners Group Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

Value Partners Group Limited
HK ˙ SEHK ˙ KYG931751005
2,17 HK$ ↓ -0,07 (-3,13%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 18 total, 18 long only, 0 short only, 0 long/short - change of -48,57% MRQ
Del pris 2,17
Gennemsnitlig porteføljeallokering 0.0105 % - change of 38,17% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 36.994.355 - 2,03% (ex 13D/G) - change of -14,68MM shares -28,41% MRQ
Institutionel værdi (lang) $ 10.058 USD ($1000)
Institutionelt ejerskab og aktionærer

Value Partners Group Limited (HK:806) har 18 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,994,355 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Dfa Investment Trust Co - The Asia Pacific Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, VPACX - Vanguard Pacific Stock Index Fund Investor Shares, DFIS - Dimensional International Small Cap ETF, DFIC - Dimensional International Core Equity 2 ETF, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, VT - Vanguard Total World Stock Index Fund ETF Shares, and DFAI - Dimensional International Core Equity Market ETF .

Value Partners Group Limited (SEHK:806) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 20, 2026 is 2,17 / share. Previously, on March 20, 2025, the share price was 1,67 / share. This represents an increase of 29,94% over that period.

HK:806 / Value Partners Group Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 19.000 0,00 5 66,67
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 907.000 0,00 247 55,35
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 50.000 14
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 303.000 0,00 82 54,72
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 1.329.000 5,14 362 63,80
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 150.000 0,00 41 53,85
2025-09-25 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 244.000 0,41 66 57,14
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 250.000 -49,80 68 -40,87
2025-09-25 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 15.864.256 -24,95 4.315 16,56
2025-09-25 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 3.321.434 -36,61 903 -1,53
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 206.000 0,00 56 55,56
2025-09-25 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 6.335.000 -2,49 1.723 51,54
2025-09-25 NP VT - Vanguard Total World Stock Index Fund 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 688.000 0,00 187 55,83
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 534.000 0,00 146 55,91
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 319.000 -17,57 87 28,36
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.283.000 20,70 350 87,63
2025-09-25 NP VPACX - Vanguard Pacific 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 1.526.665 -25,11 415 16,25
2025-09-25 NP DFIEX - International 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 3.665.000 14,42 997 77,86
Other Listings
DE:9Z1 0,23 €
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