Fund shareholders of Country Garden Holdings Co Ltd
ISIN KYG245241032 · Hong Kong SAR China · LEI 549300MGHLPT1EFHGF84
- Fund shareholders
- 37
- Of which ETFs
- 3 34 other funds
- Value held
- 33M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 337,563,000 | 12.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 331,216,000 | 12.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 88,579,000 | 3.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 47,372,000 | 1.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 18,424,000 | 688.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PIMCO Income Fund PIMCO Funds | 14,110,232 | 577.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 12,556,000 | 513.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 10,440,000 | 390K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 9,597,370 | 385.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 5,547,000 | 229.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,377,000 | 55.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO Low Duration Income Fund PIMCO Funds | 837,353 | 34.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 578,000 | 23.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO Emerging Markets Bond Fund PIMCO Funds | 552,653 | 22.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 400,880 | 15K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/PIMCO Income Fund JNL Series Trust | 301,447 | 12.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 270,000 | 10K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PIMCO Income Portfolio PIMCO Variable Insurance Trust | 194,266 | 8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 148,661 | 6.1K $ | as of Mar 31, 2026 ↗ | |
| T. Rowe Price Dynamic Global Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 64,677 | 2.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO StocksPLUS Long Duration Fund PIMCO Funds | 50,241 | 2.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles Income Fund LOOMIS SAYLES FUNDS I | 23,310 | 954.1 $ | as of Mar 31, 2026 ↗ | |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 18,660 | 763.8 $ | as of Mar 31, 2026 ↗ | |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND City National Rochdale Funds | 7,800 | 313.3 $ | as of Mar 31, 2026 ↗ | |
| Franklin Emerging Market Debt Opportunities Fund Franklin Global Trust | 5,820 | 217.4 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Western Asset Management Strategic Bond Opportunities Portfolio Brighthouse Funds Trust II | 3,330 | 137.7 $ | as of Mar 31, 2026 ↗ | |
| Emerging Markets Core Fund Federated Hermes Core Trust | 3,000 | 112.1 $ | as of Apr 30, 2026 ↗ | |
| Payden Emerging Markets Corporate Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 2,400 | 89.7 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Western Asset Income Fund Legg Mason Partners Income Trust | 1,860 | 69.5 $ | as of Apr 30, 2026 ↗ | |
| Loomis Sayles Fixed Income Fund LOOMIS SAYLES FUNDS I | 1,800 | 73.7 $ | as of Mar 31, 2026 ↗ | |
| Empower Core Strategies: Flexible Bond Fund EMPOWER FUNDS, INC. | 1,800 | 73.7 $ | as of Mar 31, 2026 ↗ | |
| Empower Multi-Sector Bond Fund EMPOWER FUNDS, INC. | 1,200 | 49.1 $ | as of Mar 31, 2026 ↗ | |
| Opportunistic Fixed Income Trust John Hancock Variable Insurance Trust | 870 | 35.6 $ | as of Mar 31, 2026 ↗ | |
| Opportunistic Fixed Income Fund John Hancock Funds II | 630 | 28.4 $ | as of Feb 28, 2026 ↗ | |
| Federated Hermes Emerging Market Debt Fund Federated Hermes World Investment Series, Inc. | 600 | 27.3 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Loomis Sayles Investment Grade Fixed Income Fund LOOMIS SAYLES FUNDS I | 600 | 24.6 $ | as of Mar 31, 2026 ↗ | |
| Dunham International Opportunity Bond Fund Dunham Funds | 600 | 22.2 $ | as of Apr 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.05 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.00 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 37 | +25 | 880,254,060 | +1,400.5 % |
| 2026Q1 | 12 | +8 | 58,663,560 | -3.5 % |
| 2025Q4 | 4 | +3 | 60,765,880 | +15,058.1 % |
| 2025Q3 | 1 | -3 | 400,880 | -78.5 % |
| 2025Q2 | 4 | -36 | 1,866,700 | -99.5 % |
| 2025Q1 | 40 | -11 | 341,408,571 | -60.3 % |
| 2024Q4 | 51 | -15 | 859,615,823 | -9.9 % |
| 2024Q3 | 66 | -12 | 954,537,680 | -11.4 % |
| 2024Q2 | 78 | +5 | 1,077,505,657 | +95.7 % |
| 2024Q1 | 73 | -8 | 550,729,786 | -43.4 % |
| 2023Q4 | 81 | 972,196,921 |
Funds holding the debt of Country Garden Holdings Co Ltd
30 funds declare 61 bond lines of this company. The table shows the 25 largest holdings. 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.
Cite this page
Titelia. "Fund shareholders of Country Garden Holdings Co Ltd". https://titelia.com/en/stocks/country-garden-holdings-co-ltd-KYG245241032