Fund shareholders of CHINA AOYUAN GROUP LTD
ISIN KYG2119Z1090 · Cayman Islands · LEI 549300YSOKQO5QD6MP25
- Fund shareholders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 554.8 $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Western Asset Variable Global High Yield Bond Portfolio Legg Mason Partners Variable Income Trust | 77,927 | 389.1 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Inflation Protected Bond Portfolio BlackRock Funds V | 33,179 | 165.7 $ | as of Jun 30, 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 Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 2 | -3 | 111,106 | -78.3 % |
| 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
3 funds declare 9 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 | |
|---|---|---|---|
| Western Asset Variable Global High Yield Bond Portfolio | 3 | 3.2K $ | as of Jun 30, 2026 |
| Goldman Sachs Emerging Markets Debt Fund | 3 | 672 $ | as of Jun 30, 2026 |
| BlackRock Inflation Protected Bond Portfolio | 3 | 633.5 $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of CHINA AOYUAN GROUP LTD". https://titelia.com/en/stocks/china-aoyuan-group-ltd-KYG2119Z1090