Ventec International Group Co Ltd (6672)

Currency in TWD
463.00
-13.50(-2.83%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.41M1.73%748.10M
Other Institutional Investors
7.39M9.05%3.91B
Public Companies & Retail Investors
72.82M89.22%38.52B
Total
81.62M100.00%43.18B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
CT Capital Limited2.61%2,130,0001,126,770
Ventec International Group Co.,Ltd., ESOP2.19%1,784,540944,022
Prime Mission Limited1.89%1,543,809816,675
Dimensional Fund Advisors LP1.56%1,274,175674,039
Berkeley Capital Securities, L.L.C.1.08%878,000464,462
Yongwang Asset Management Co., Ltd.0.80%650,000343,850
Xianrun International Co., Ltd.0.49%401,239212,255
American Century Investment Management Inc0.08%63,00033,327
State Street Investment Management0.04%32,00016,928
Russell Investment Management, LLC0.03%25,00013,225

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
DFA Investment Dimensions Group Inc. - Emerging Markets Core Equity 2 Portfolio0.55%445,000235,405
Dimensional Emerging Markets Value Fund0.23%189,00099,981
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF0.18%145,00076,705
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF0.07%58,00030,682
Dimensional ETF Trust - Dimensional Emerging Markets Value ETF0.07%54,00028,566
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF0.06%48,00025,392
DFA Investment Trust Company - Emerging Markets Small Cap Series0.05%43,00022,747
SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF0.04%32,00016,928
Dimensional Funds II Plc - Emerging Markets Targeted Value Fund0.04%31,00016,399
American Century ETF Trust - Avantis Emerging Markets Equity ETF0.04%30,00015,870
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