CH OVS G OCEANS (00081.HK) Shareholder Detail - Holdings History & Trades | Longbridge

DF

Dimensional Fund Advisors LP

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.01%	+458.00K	0.87%	31.08M	08/31/2026
Q2 2026	0.06%	-2.22M	0.86%	30.62M	06/30/2026
Q1 2026	0.04%	-1.35M	0.92%	32.84M	03/31/2026
Q4 2025	0.06%	-2.24M	0.99%	35.19M	12/31/2025
Q3 2025	0.02%	-879.30K	1.05%	37.44M	09/30/2025
Q2 2025	0.02%	-696.58K	1.08%	38.32M	06/30/2025
Q1 2025	0.04%	-1.49M	1.10%	39.01M	03/31/2025
Q4 2024	0.08%	-2.95M	1.14%	40.50M	12/31/2024
Q3 2024	0.01%	+532.32K	1.22%	43.46M	09/30/2024
Q2 2024	0.10%	-3.42M	1.21%	42.92M	06/30/2024
Q1 2024	0.05%	-1.85M	1.30%	46.34M	03/31/2024
Q4 2023	0.40%	-14.31M	1.35%	48.20M	12/31/2023
Q3 2023	0.31%	+10.92M	1.76%	62.51M	09/30/2023
Q2 2023	0.04%	+1.51M	1.45%	51.59M	06/30/2023
Q1 2023	<0.01%	-40.88K	1.41%	50.08M	03/31/2023