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 | |
|---|---|---|---|---|
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 246,000 | 922.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 238,000 | 1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 231,000 | 1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 222,000 | 968.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 214,000 | 933.3K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 209,000 | 784.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 205,066 | 772.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 205,000 | 769K $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 202,000 | 760.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 192,000 | 767.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 187,287 | 816.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 181,000 | 720.9K $ | 0.48 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 178,000 | 776.3K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 172,000 | 647.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 171,000 | 643.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 170,000 | 741.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 165,000 | 621.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 164,000 | 653.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 161,000 | 606.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 150,000 | 654.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 147,000 | 641.1K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 147,000 | 585.5K $ | 0.35 % | as of May 31, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 146,000 | 637.2K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 140,000 | 525.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 137,641 | 516.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 137,000 | 515.9K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 137,000 | 515.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 129,000 | 485.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 123,569 | 538.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 123,000 | 461.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 119,000 | 446.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 113,000 | 425.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 111,000 | 442.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 110,282 | 415.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 106,000 | 399.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 106,000 | 399K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 105,000 | 395.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 102,501 | 385.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 101,000 | 440.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 98,545 | 393.8K $ | 0.04 % | as of May 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 98,000 | 390.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 96,000 | 418.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 96,000 | 361.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 95,256 | 358.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 94,000 | 409.9K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 90,000 | 338.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 88,000 | 384.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 88,000 | 331.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 87,000 | 327.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 81,000 | 353.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 79,256 | 315.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 75,361 | 283.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 75,000 | 282.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 74,635 | 325.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 73,000 | 273.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 71,440 | 268K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 68,000 | 256K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 67,000 | 292.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 66,000 | 248.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 63,000 | 274.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 63,000 | 237.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 61,159 | 230.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 61,000 | 228.8K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 57,000 | 2.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 55,000 | 239.9K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 55,000 | 206.3K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Pzena International Value ETF Advisors Series Trust | 54,994 | 219.8K $ | 2.07 % | as of May 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 54,000 | 203.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 53,000 | 199.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 52,000 | 195.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 50,000 | 200.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 49,000 | 184.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 47,000 | 2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 47,000 | 176.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 46,000 | 173.2K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 43,585 | 190.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 39,513 | 172.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 39,000 | 146.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 39,000 | 146.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 37,483 | 163.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 37,000 | 147.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 36,890 | 147.4K $ | 0.02 % | as of May 29, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 36,000 | 157.1K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 35,000 | 152.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 34,000 | 128K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 32,000 | 128.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 32,000 | 120.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 31,000 | 116.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 30,000 | 112.9K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 29,277 | 127.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 28,000 | 105.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 27,050 | 101.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 26,311 | 99.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 26,000 | 97.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 22,312 | 84K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 22,000 | 96K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 22,000 | 82.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 21,913 | 82.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 21,000 | 84.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 19,292 | 72.6K $ | 0.01 % | 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