Fund shareholders of China Aoyuan Group Ltd
ISIN KYG2119Z1090 · Cayman Islands · LEI 549300YSOKQO5QD6MP25
- Fund shareholders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 3.9K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | 288,943 | 2.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | 84,422 | 644.6 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Western Asset Variable Global High Yield Bond Portfolio Legg Mason Partners Variable Income Trust | 77,927 | 595 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | 49,312 | 376.5 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles High Income Fund LOOMIS SAYLES FUNDS II | 12,176 | 93 $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Western Asset Variable Global High Yield Bond Portfolio Legg Mason Partners Variable Income Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles High Income Fund LOOMIS SAYLES FUNDS II | 0.00 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | 0.00 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | 0.00 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 512,780 | 0.0 % |
| 2026Q1 | 5 | 0 | 512,780 | 0.0 % |
| 2025Q4 | 5 | 0 | 512,780 | 0.0 % |
| 2025Q3 | 5 | -3 | 512,780 | -95.9 % |
| 2025Q2 | 8 | -6 | 12,592,780 | -13.1 % |
| 2025Q1 | 14 | 0 | 14,497,285 | +0.4 % |
| 2024Q4 | 14 | -3 | 14,444,285 | -1.2 % |
| 2024Q3 | 17 | +9 | 14,619,017 | +4.5 % |
| 2024Q2 | 8 | +3 | 13,995,013 | +1.4 % |
| 2024Q1 | 5 | -5 | 13,795,000 | -17.3 % |
| 2023Q4 | 10 | 16,688,000 |
Funds holding the debt of China Aoyuan Group Ltd
7 funds declare 19 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| BlackRock Inflation Protected Bond Portfolio | 1 | 8.2K $ | as of Mar 31, 2026 |
| Loomis Sayles Strategic Income Fund | 3 | 6K $ | as of Mar 31, 2026 |
| Western Asset Variable Global High Yield Bond Portfolio | 3 | 3.7K $ | as of Mar 31, 2026 |
| Loomis Sayles Strategic Alpha Fund | 3 | 1.8K $ | as of Mar 31, 2026 |
| Loomis Sayles Institutional High Income Fund | 3 | 1K $ | as of Mar 31, 2026 |
| Goldman Sachs Emerging Markets Debt Fund | 3 | 470.2 $ | as of Mar 31, 2026 |
| Loomis Sayles High Income Fund | 3 | 253.8 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of China Aoyuan Group Ltd". https://titelia.com/en/stocks/china-aoyuan-group-ltd-KYG2119Z1090