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 | |
|---|---|---|---|---|
| VictoryShares International Free Cash Flow ETF Victory Portfolios II | 301,262 | 1.3M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 299,000 | 1.6M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 289,000 | 1.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 264,387 | 1.4M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 257,000 | 1.1M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 234,000 | 1.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| ARGA International Value Fund ADVISORS' INNER CIRCLE III | 232,000 | 1M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 229,000 | 1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 225,000 | 959.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 221,000 | 998.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 216,869 | 977.7K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 212,000 | 904.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 209,000 | 933K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 208,000 | 940.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 205,000 | 926.6K $ | 0.88 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 205,000 | 874.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 197,000 | 888.1K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 194,000 | 876.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 193,000 | 872.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VanEck Gaming ETF VanEck ETF Trust | 189,240 | 855.5K $ | 4.96 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 183,887 | 831.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 183,641 | 819.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 183,000 | 976.8K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 175,000 | 932.7K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 173,000 | 782K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 170,000 | 907.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 170,000 | 766.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 164,000 | 872.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 164,000 | 699.7K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 161,000 | 727.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 155,000 | 824.9K $ | 0.50 % | as of Feb 28, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 150,784 | 638.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 150,000 | 640K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 146,000 | 622.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 140,000 | 625K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 137,000 | 729K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 137,000 | 619.2K $ | 0.87 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 129,000 | 581.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 126,000 | 562.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 119,000 | 531.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 118,000 | 503.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 113,000 | 510.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 112,569 | 480.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 111,000 | 590.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 109,000 | 492.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 107,000 | 456.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 106,000 | 479.1K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 105,000 | 473.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 103,000 | 464.3K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 99,282 | 447.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 96,000 | 406.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 90,665 | 484K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 90,000 | 405.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 88,000 | 375.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 85,000 | 452.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 81,000 | 345.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 77,000 | 347.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 76,000 | 342.6K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 76,000 | 339.3K $ | 1.64 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 76,000 | 324.2K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 75,361 | 339.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 75,000 | 339K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 72,000 | 325.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 70,635 | 301.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 70,000 | 298.6K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 68,000 | 307.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 67,000 | 285.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 63,000 | 284.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 63,000 | 281.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 60,000 | 270.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 59,000 | 266.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 58,000 | 258.9K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 57,000 | 2.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 55,159 | 249.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 54,000 | 244.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 54,000 | 244.1K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 53,700 | 285.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 53,000 | 239.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 51,000 | 227.7K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 51,000 | 227.6K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 51,000 | 217.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 50,000 | 266.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 49,000 | 221.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 49,000 | 218.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 47,000 | 2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 46,000 | 207.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 44,483 | 189.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 39,633 | 169.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 39,000 | 176.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 37,000 | 197.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 37,000 | 196.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 36,000 | 191.9K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 35,000 | 157.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 34,585 | 147.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 34,000 | 153.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 34,000 | 143.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 30,277 | 129.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 30,000 | 135.6K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 29,000 | 131.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 29,000 | 131.1K $ | 0.03 % | 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