Fund shareholders of Galaxy Entertainment Group Ltd
ISIN HK0027032686 · Hong Kong SAR China · LEI 549300ZSEBV3HR826S10
- Fund shareholders
- 272
- Of which ETFs
- 66 206 other funds
- Value held
- 1.7B $ 79.7K € · 4.6M SEK
This issuer has other securities : Galaxy Entertainment Group Ltd (US36318L2034)
272 funds hold this company. This table lists the 268 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 31,558,625 | 134.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 27,346,932 | 116.6M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| International Equity Fund Principal Funds, Inc | 26,917,000 | 114.8M $ | 1.73 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 20,836,879 | 94.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 16,528,000 | 74.7M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 14,741,000 | 62.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Pzena Emerging Markets Value Fund Advisors Series Trust | 14,131,000 | 75.4M $ | 1.87 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 12,375,000 | 52.8M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | 8,516,863 | 38.5M $ | 2.22 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,963,875 | 42.4M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 7,782,000 | 33.2M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 7,181,317 | 38.3M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 6,835,000 | 29.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 6,603,625 | 29.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 6,516,000 | 27.8M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 6,507,000 | 34.7M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Principal International Equity ETF Principal Exchange-Traded Funds | 5,706,000 | 25.5M $ | 2.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 5,385,825 | 24.3M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,020,061 | 21.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 4,880,000 | 20.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 4,821,000 | 21.5M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,555,000 | 20.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 4,528,023 | 24.2M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 4,024,000 | 21.4M $ | 2.75 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,752,239 | 16M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 3,527,000 | 18.8M $ | 1.00 % | as of Feb 28, 2026 ↗ |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 3,451,000 | 14.7M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 3,430,000 | 15.5M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 3,096,000 | 13.2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 3,041,980 | 13M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 2,987,091 | 13.5M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 2,930,000 | 12.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,883,000 | 12.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 2,874,000 | 13M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 2,631,000 | 11.9M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 2,530,000 | 11.4M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 2,458,000 | 10.5M $ | 0.86 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,370,062 | 10.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 2,356,216 | 10.5M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,349,000 | 10M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 2,226,000 | 10.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 2,219,000 | 9.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 2,211,000 | 11.8M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 2,130,000 | 9.1M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,090,000 | 8.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 1,964,792 | 8.4M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 1,953,000 | 8.8M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 1,922,576 | 8.6M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 1,901,000 | 8.1M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 1,864,000 | 9.9M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 1,862,807 | 7.9M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,753,000 | 7.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 1,743,000 | 7.9M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| International Fund AMERICAN FUNDS INSURANCE SERIES | 1,688,922 | 7.6M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust | 1,633,804 | 6.9M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 1,625,000 | 7.3M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,578,000 | 7M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 1,434,000 | 6.5M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 1,321,000 | 7M $ | 0.09 % | as of Feb 27, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,321,000 | 5.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Matthews China Fund Matthews International Funds | 1,298,000 | 5.9M $ | 1.54 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 1,289,000 | 5.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 1,270,058 | 5.7M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,055,747 | 4.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 1,039,000 | 5.5M $ | 0.31 % | as of Feb 28, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 995,136 | 4.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 894,000 | 4.8M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 860,000 | 3.9M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 844,000 | 3.6M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 837,000 | 3.8M $ | 1.33 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 798,000 | 3.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 795,000 | 3.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 771,883 | 3.3M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 759,000 | 3.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 739,701 | 3.9M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 738,000 | 3.3M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 735,000 | 3.3M $ | 1.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 730,971 | 3.9M $ | 0.04 % | as of Feb 27, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 675,000 | 2.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 630,000 | 2.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 599,000 | 2.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 583,820 | 2.6M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 580,000 | 2.6M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 575,000 | 2.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 575,000 | 2.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 569,148 | 2.6M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 550,000 | 2.5M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 536,000 | 2.3M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Diversified International Account Principal Variable Contract Funds, Inc | 440,000 | 2M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Pzena International Value Fund Advisors Series Trust | 438,000 | 2.3M $ | 1.66 % | as of Feb 28, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 405,000 | 2.2M $ | 1.41 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 396,000 | 1.7M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 376,000 | 1.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 373,000 | 1.7M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 360,000 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 333,000 | 1.4M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 332,600 | 1.5M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 311,000 | 1.4M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 305,000 | 1.4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | 305,000 | 1.4M $ | 2.68 % | 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 | |
|---|---|---|
| VanEck Gaming ETF VanEck ETF Trust | 4.96 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 2.75 % | as of Feb 28, 2026 ↗ |
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | 2.68 % | as of Mar 31, 2026 ↗ |
| Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | 2.22 % | as of Mar 31, 2026 ↗ |
| Principal International Equity ETF Principal Exchange-Traded Funds | 2.06 % | as of Mar 31, 2026 ↗ |
| Pzena Emerging Markets Value Fund Advisors Series Trust | 1.87 % | as of Feb 28, 2026 ↗ |
| International Equity Fund Principal Funds, Inc | 1.73 % | as of Apr 30, 2026 ↗ |
| Pzena International Value Fund Advisors Series Trust | 1.66 % | as of Feb 28, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 1.64 % | as of Mar 31, 2026 ↗ |
| Matthews China Fund Matthews International Funds | 1.54 % | 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 | 261 | +3 | 383,281,514 | +4.3 % |
| 2026Q1 | 258 | -16 | 367,309,460 | -14.5 % |
| 2025Q4 | 274 | +40 | 429,598,968 | +0.0 % |
| 2025Q3 | 234 | +15 | 429,498,523 | +5.9 % |
| 2025Q2 | 219 | -1 | 405,670,686 | +0.1 % |
| 2025Q1 | 220 | -11 | 405,131,791 | -12.5 % |
| 2024Q4 | 231 | +2 | 463,140,949 | -21.6 % |
| 2024Q3 | 229 | -5 | 591,005,499 | -0.6 % |
| 2024Q2 | 234 | -2 | 594,571,168 | +14.3 % |
| 2024Q1 | 236 | -12 | 520,192,726 | -7.2 % |
| 2023Q4 | 248 | 560,480,239 |
Cite this page
Titelia. "Fund shareholders of Galaxy Entertainment Group Ltd". https://titelia.com/en/stocks/galaxy-entertainment-group-ltd-HK0027032686