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 | |
|---|---|---|---|---|
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 28,915 | 130.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 28,000 | 126.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 26,000 | 117.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 25,311 | 114.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 24,000 | 102.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 23,000 | 104K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 23,000 | 103.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 22,000 | 98.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 21,913 | 99K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 21,312 | 96.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 20,890 | 111.5K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 19,292 | 87K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 18,000 | 81.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 17,945 | 95.8K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 17,000 | 72K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 16,571 | 70.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 16,000 | 68.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 15,102 | 64.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 14,000 | 74.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 14,000 | 63.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 14,000 | 59.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 13,500 | 57.6K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 13,000 | 69.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 12,920 | 69K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 12,000 | 54.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 12,000 | 54.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 11,823 | 52.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 11,000 | 49.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 11,000 | 46.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 10,000 | 53.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| M International Equity Fund M FUND INC | 10,000 | 45.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 10,000 | 42.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 9,822 | 44.4K $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 9,170 | 40.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 9,000 | 40.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 9,000 | 40.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 9,000 | 40.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 9,000 | 40.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 8,000 | 36.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 8,000 | 33.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 7,596 | 34.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 5,000 | 22.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 5,000 | 21.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 5,000 | 21.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 4,000 | 18K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 4,000 | 17.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 4,000 | 17K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 3,954 | 16.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 3,594 | 16.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 3,048 | 12.9K $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 3,000 | 127.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 3,000 | 13.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 3,000 | 12.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 3,000 | 12.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 2,790 | 14.9K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 2,000 | 9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 2,000 | 8.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,103 | 5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 1,000 | 4.5K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,000 | 4.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,000 | 4.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 1,000 | 4.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Pacer International Export Leaders ETF Pacer Funds Trust | 706 | 3K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 240 | 1.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 33.6K € | 0.00 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 25.2K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 12.6K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 8.4K € | 0.01 % | as of Dec 31, 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 | |
|---|---|---|
| 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