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 | |
|---|---|---|---|---|
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 19,000 | 82.9K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 18,275 | 73K $ | 0.01 % | as of May 29, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 18,000 | 78.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 18,000 | 78.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 18,000 | 67.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 16,000 | 60.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 16,000 | 60.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 15,786 | 68.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 15,102 | 65.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 14,764 | 64.4K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 14,000 | 55.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 14,000 | 52.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 13,000 | 51.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 12,920 | 51.6K $ | 0.02 % | as of May 29, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 12,000 | 52.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 12,000 | 45.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 12,000 | 45.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 11,823 | 44.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 10,000 | 37.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 9,822 | 36.8K $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 9,170 | 34.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 9,000 | 33.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 9,000 | 33.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 9,000 | 33.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 9,000 | 33.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 8,000 | 34.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 8,000 | 34.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 8,000 | 34.9K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 8,000 | 30.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 7,596 | 28.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 6,240 | 23.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 6,000 | 26.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 5,000 | 21.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 5,000 | 21.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 5,000 | 19.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 5,000 | 18.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 4,267 | 17.1K $ | 0.03 % | as of May 29, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 4,000 | 17.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 4,000 | 17.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 4,000 | 15.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 3,954 | 17.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 3,332 | 12.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 3,000 | 127.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 3,000 | 13.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 3,000 | 11.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 2,843 | 11.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 2,286 | 10K $ | 0.53 % | as of Jul 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 2,000 | 8.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,000 | 7.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 2,000 | 7.5K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 2,000 | 7.5K $ | 0.59 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 1,150 | 4.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,103 | 4.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 1,000 | 4.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 1,000 | 3.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer International Export Leaders ETF Pacer Funds Trust | 675 | 2.9K $ | 0.26 % | as of Jul 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 ↗ |
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