Fund shareholders of China Oil & Gas Group Ltd
ISIN BMG2155W1010 · Bermuda · LEI 52990063CVI7GDV4JZ06
- Fund shareholders
- 7
- Of which ETFs
- 2 5 other funds
- Value held
- 822.2K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 33,760,000 | 542.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 10,940,000 | 175.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,524,000 | 40.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,030,000 | 32.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,408,000 | 22.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 460,000 | 7.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 40,000 | 771.7 $ | 0.00 % | as of May 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 | |
|---|---|---|
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.00 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 7 | -2 | 51,162,000 | -9.0 % |
| 2026Q2 | 9 | +2 | 56,222,000 | +0.9 % |
| 2026Q1 | 7 | -1 | 55,702,000 | -6.4 % |
| 2025Q4 | 8 | -2 | 59,542,000 | -15.3 % |
| 2025Q3 | 10 | 0 | 70,260,000 | -2.5 % |
| 2025Q2 | 10 | 0 | 72,060,000 | -1.2 % |
| 2025Q1 | 10 | 0 | 72,960,000 | 0.0 % |
| 2024Q4 | 10 | -1 | 72,960,000 | -4.6 % |
| 2024Q3 | 11 | -4 | 76,460,000 | -1.7 % |
| 2024Q2 | 15 | 0 | 77,777,040 | -3.6 % |
| 2024Q1 | 15 | 0 | 80,717,040 | +0.2 % |
| 2023Q4 | 15 | 80,557,040 |
Funds holding the debt of China Oil & Gas Group Ltd
4 funds declare 5 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 Strategic Income Opportunities Portfolio | 2 | 6.8M $ | as of Jun 30, 2026 |
| BlackRock Total Return Fund | 1 | 1.9M $ | as of Jun 30, 2026 |
| VanEck Emerging Markets High Yield Bond ETF | 1 | 485.1K $ | as of Jul 31, 2026 |
| KraneShares Asia Pacific High Income USD Bond ETF | 1 | 195K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of China Oil & Gas Group Ltd". https://titelia.com/en/stocks/china-oil-gas-group-ltd-BMG2155W1010