Funds holding Value Partners Group Ltd
28 funds declare a position · 6 ETFs and 22 other funds · 12.3M $ · KYG931751005
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 15,210,256 | 4.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 9,906,044 | 2.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,817,434 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 3,416,000 | 925.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,322,000 | 899.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 2,928,000 | 742.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 2,314,926 | 707.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 944,665 | 255.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 688,000 | 186.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Harbor International Core Fund HARBOR FUNDS | 593,000 | 160.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 468,000 | 117.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 402,000 | 101K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 261,000 | 70.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 216,000 | 65.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 204,000 | 62.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 205,000 | 55.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 215,000 | 54.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 192,000 | 52K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 163,000 | 49.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 150,000 | 40.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 117,000 | 31.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 83,000 | 25.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 56,000 | 15.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 40,000 | 10.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 22,000 | 5.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 10,000 | 3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 10,000 | 2.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 2,000 | 502.5 $ | 0.00 % | as of Mar 31, 2026 · Original filing |