Fund shareholders of Country Garden Holdings Co Ltd
ISIN KYG245241032 · Hong Kong SAR China · LEI 549300MGHLPT1EFHGF84
- Fund shareholders
- 34
- Of which ETFs
- 5 29 other funds
- Value held
- 21.6M $
34 funds hold this company. This table lists the 32 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 380,081,000 | 8.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 360,865,000 | 7.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 100,257,000 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 53,762,494 | 1.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PIMCO Income Fund PIMCO FUNDS | 20,279,570 | 434.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 18,424,000 | 398.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 12,812,000 | 277.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 12,556,000 | 268.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 8,158,370 | 173.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 7,993,000 | 170.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 7,731,000 | 239.7K $ | 0.34 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 4,947,000 | 153.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,569,000 | 33.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Low Duration Income Fund PIMCO FUNDS | 1,203,464 | 25.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Emerging Markets Bond Fund PIMCO FUNDS | 794,286 | 17K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 554,000 | 11.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/PIMCO Income Fund JNL Series Trust | 433,247 | 9.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 400,880 | 8.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PIMCO Income Portfolio PIMCO VARIABLE INSURANCE TRUST | 279,204 | 6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 133,976 | 2.9K $ | as of Jun 30, 2026 ↗ | |
| PIMCO StocksPLUS Long Duration Fund PIMCO FUNDS | 72,208 | 1.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Dynamic Global Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 64,677 | 1.4K $ | as of Jun 30, 2026 ↗ | |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND City National Rochdale Funds | 7,800 | 166.1 $ | as of Jun 30, 2026 ↗ | |
| Franklin Emerging Market Debt Opportunities Fund Franklin Global Trust | 5,820 | 125.9 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Western Asset Management Strategic Bond Opportunities Portfolio Brighthouse Funds Trust II | 3,330 | 71.2 $ | as of Jun 30, 2026 ↗ | |
| Emerging Markets Core Fund Federated Hermes Core Trust | 3,000 | 65.1 $ | as of Jul 31, 2026 ↗ | |
| Payden Emerging Markets Corporate Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 2,400 | 51.9 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Western Asset Income Fund Legg Mason Partners Income Trust | 1,860 | 40.2 $ | as of Jul 31, 2026 ↗ | |
| Opportunistic Fixed Income Trust John Hancock Variable Insurance Trust | 870 | 18.6 $ | as of Jun 30, 2026 ↗ | |
| Opportunistic Fixed Income Fund John Hancock Funds II | 630 | 19.5 $ | as of May 31, 2026 ↗ | |
| Federated Hermes Emerging Market Debt Fund Federated Hermes World Investment Series, Inc. | 600 | 18.6 $ | 0.00 % | as of May 31, 2026 ↗ |
| Dunham International Opportunity Bond Fund Dunham Funds | 600 | 13 $ | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Edmond de Rothschild Fund - Bond Allocation Edmond de Rothschild Asset Management (Luxembourg) | 0.00 % | as of Mar 31, 2026 ↗ |
| Edmond de Rothschild Fund - Emerging Sovereign Edmond de Rothschild Asset Management (Luxembourg) | 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 | |
|---|---|---|
| iShares MSCI China Small-Cap ETF iShares Trust | 0.34 % | as of May 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 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 | 32 | -5 | 993,398,286 | +12.9 % |
| 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
24 funds declare 47 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.
Cite this page
Titelia. "Fund shareholders of Country Garden Holdings Co Ltd". https://titelia.com/en/stocks/country-garden-holdings-co-ltd-KYG245241032