As of the latest SEC filings, ASCENTAGE PHARMA GROUP INTERNATIONAL (AAPG) is held by 33 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $22,316,284.72 in market value, representing a significant portion of its portfolio.
Funds holding ASCENTAGE PHARMA GROUP INTERNATIONAL (AAPG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAPG
- CIK:
- 0002023311
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $22,316,284.72 | 3,873,228 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMIX
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $21,281,902.56 | 3,693,700 | Apr 30, 2026 | Jun 26, 2026 |
|
IEMG
iShares Core MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $19,940,875.57 | 3,332,100 | Feb 28, 2026 | Apr 23, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.09% | $16,819,818.28 | 328,300 | Feb 28, 2026 | Apr 29, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $5,622,816.71 | 975,900 | Apr 30, 2026 | Jun 26, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $3,428,771.68 | 595,100 | Apr 30, 2026 | Jun 25, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.01% | $1,394,046.07 | 237,600 | Mar 31, 2026 | May 28, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,177,685.97 | 204,400 | Apr 30, 2026 | Jun 26, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $939,026.43 | 162,978 | Apr 30, 2026 | Jun 26, 2026 |
|
ECNS
iShares MSCI China Small-Cap ETF
|
ETF | BlackRock / iShares | 0.90% | $872,536.72 | 145,800 | Feb 28, 2026 | Apr 23, 2026 |
|
CXSE
WisdomTree China ex-State-Owned Enterprises Fund
|
ETF | WisdomTree | 0.12% | $603,734.60 | 102,900 | Mar 31, 2026 | Jun 1, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $585,149.56 | 12,700 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $522,577.36 | 10,200 | Feb 28, 2026 | Apr 29, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.10% | $451,229.55 | 75,400 | Feb 28, 2026 | Apr 23, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.06% | $414,987.90 | 8,100 | Feb 28, 2026 | Apr 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $401,148.59 | 67,300 | Mar 31, 2026 | May 28, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.01% | $332,138.60 | 55,500 | Feb 28, 2026 | Apr 28, 2026 |
|
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
ETF | WisdomTree | 0.02% | $319,175.53 | 54,400 | Mar 31, 2026 | Jun 1, 2026 |
|
GXC
State Street(R) SPDR(R) S&P(R) China ETF
|
ETF | State Street (SPDR) | 0.05% | $217,673.02 | 37,100 | Mar 31, 2026 | May 28, 2026 |
|
DFJ
WisdomTree Japan SmallCap Dividend Fund
|
ETF | WisdomTree | 0.05% | $212,866.93 | 6,500 | Mar 31, 2026 | Jun 1, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.03% | $198,121.50 | 4,300 | Apr 30, 2026 | Jun 22, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.01% | $167,801.84 | 28,600 | Mar 31, 2026 | May 28, 2026 |
|
ISCF
iShares International Small-Cap Equity Factor ETF
|
ETF | BlackRock / iShares | 0.03% | $164,783.85 | 28,600 | Apr 30, 2026 | Jun 25, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $92,219.53 | 1,800 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.03% | $71,726.30 | 1,400 | Feb 28, 2026 | Apr 29, 2026 |
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