Fund shareholders of Galaxy Entertainment Group Ltd
ISIN HK0027032686 · Hong Kong SAR China · LEI 549300ZSEBV3HR826S10
- Fund shareholders
- 264
- Of which ETFs
- 66 198 other funds
- Value held
- ≈ 1.6B $ 1.6B $ · 79.7K € · 4.6M SEK
This issuer has other securities: Galaxy Entertainment Group Ltd (US36318L2034)
264 funds hold this company. This table lists the 260 that declare it in a regulatory filing. The other 4 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 | 31,500,625 | 137.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Equity Fund Principal Funds, Inc | 26,917,000 | 117.4M $ | 1.81 % | as of Jul 31, 2026 ↗ |
| Pzena Emerging Markets Value Fund Advisors Series Trust | 25,691,000 | 102.7M $ | 2.39 % | as of May 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 22,258,000 | 83.8M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 20,994,879 | 79M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | 16,414,224 | 61.6M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 14,987,000 | 65.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 14,252,000 | 62.2M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | 11,929,258 | 44.7M $ | 2.48 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 9,920,825 | 37.3M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,496,875 | 29.9M $ | 0.32 % | as of May 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 7,426,766 | 29.7M $ | 0.04 % | as of May 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 7,108,000 | 31M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 6,739,000 | 29.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Principal International Equity ETF Principal Exchange-Traded Funds | 6,560,000 | 24.6M $ | 1.85 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 6,193,000 | 27M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 6,107,625 | 23M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 5,896,000 | 23.5M $ | 2.16 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,181,061 | 22.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 4,659,843 | 18.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,611,000 | 17.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 4,293,000 | 16.2M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 4,125,153 | 18M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 3,971,091 | 15M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 3,941,000 | 14.8M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,939,239 | 17.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 3,682,994 | 16.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 3,430,000 | 12.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 3,374,000 | 14.7M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 3,311,980 | 14.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 3,198,000 | 13.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust | 3,173,915 | 13.8M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,883,000 | 12.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 2,874,000 | 10.8M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 2,659,000 | 11.6M $ | 0.95 % | as of Jul 31, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 2,575,011 | 9.7M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,488,960 | 10.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,476,000 | 9.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 2,441,000 | 9.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 2,416,000 | 9.6M $ | 0.48 % | as of May 31, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 2,367,000 | 10.3M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 2,330,000 | 8.8M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,312,062 | 10.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 2,302,000 | 10M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 2,270,000 | 8.5M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 2,248,792 | 9.8M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 2,217,000 | 8.3M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 2,211,000 | 8.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,090,000 | 9.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 2,013,000 | 7.6M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 1,957,020 | 7.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 1,924,000 | 7.7M $ | 0.36 % | as of May 31, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 1,852,000 | 8.1M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 1,803,000 | 7.2M $ | 0.08 % | as of May 29, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,753,000 | 7.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 1,559,000 | 6.8M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,515,000 | 6.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 1,359,000 | 5.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 1,292,000 | 5.2M $ | 0.22 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 1,270,058 | 4.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 1,254,000 | 4.7M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 1,160,000 | 5.1M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 1,148,883 | 5M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,133,747 | 4.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,029,136 | 4.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 940,205 | 3.5M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 933,000 | 3.5M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 891,000 | 3.9M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 837,000 | 3.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 825,000 | 3.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 802,000 | 3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 799,770 | 3.2M $ | 0.04 % | as of May 29, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 776,000 | 3.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 746,440 | 2.8M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 719,000 | 3.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 686,957 | 2.7M $ | 0.09 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 651,615 | 2.6M $ | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 625,000 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 624,000 | 2.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Diversified International Account Principal Variable Contract Funds, Inc | 609,000 | 2.3M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 599,000 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 592,148 | 2.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 578,000 | 2.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 575,000 | 2.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 550,000 | 2.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Pzena International Value Fund Advisors Series Trust | 438,000 | 1.8M $ | 1.21 % | as of May 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 376,000 | 1.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 373,000 | 1.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 363,000 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 340,869 | 1.3M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| VictoryShares International Free Cash Flow ETF Victory Portfolios II | 340,262 | 1.3M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 331,922 | 1.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 311,000 | 1.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 305,000 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | 305,000 | 1.1M $ | 2.24 % | as of Jun 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 304,600 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 289,000 | 1.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 273,000 | 1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 268,387 | 1.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 260,000 | 979.1K $ | 0.39 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 0.98 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Asian Special Situations Fund FIL Investment Management (Luxembourg) S.A. | 0.75 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Institutional Emerging Markets Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.70 % | as of Apr 30, 2025 ↗ |
| Pictet - Pacific ex Japan Index Pictet Asset Management (Europe) S.A. | 0.56 % | as of Sep 30, 2025 ↗ |
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 | |
|---|---|---|
| Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | 2.48 % | as of Jun 30, 2026 ↗ |
| Pzena Emerging Markets Value Fund Advisors Series Trust | 2.39 % | as of May 31, 2026 ↗ |
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | 2.24 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 2.16 % | as of May 31, 2026 ↗ |
| Pzena International Value ETF Advisors Series Trust | 2.07 % | as of May 31, 2026 ↗ |
| Principal International Equity ETF Principal Exchange-Traded Funds | 1.85 % | as of Jun 30, 2026 ↗ |
| International Equity Fund Principal Funds, Inc | 1.81 % | as of Jul 31, 2026 ↗ |
| Pzena International Value Fund Advisors Series Trust | 1.21 % | as of May 31, 2026 ↗ |
| Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | 1.13 % | as of Jun 30, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 1.12 % | 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 | 253 | -8 | 397,559,923 | +3.7 % |
| 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