Funds holding Galaxy Entertainment Group Ltd
ISIN US36318L2034 · Hong Kong SAR China · LEI 549300ZSEBV3HR826S10
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 9.1M $
This issuer has other securities: Galaxy Entertainment Group Ltd (HK0027032686)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Thornburg International Equity ETF Thornburg ETF Trust | 418,294 | 8.4M $ | 1.74 % | as of May 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 30,716 | 613.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 3,612 | 72.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 1,190 | 23.8K $ | 0.00 % | as of May 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 | |
|---|---|---|
| Thornburg International Equity ETF Thornburg ETF Trust | 1.74 % | as of May 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 0.02 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 0.00 % | as of May 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | -1 | 453,812 | +43.3 % |
| 2026Q2 | 5 | +1 | 316,611 | +20.0 % |
| 2026Q1 | 4 | 0 | 263,925 | +24.0 % |
| 2025Q4 | 4 | +2 | 212,771 | +64.9 % |
| 2025Q3 | 2 | +1 | 129,055 | +58.0 % |
| 2025Q2 | 1 | 81,685 |
Institutional managers
6 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 3,798 | 86.4K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 2,192 | 49.9K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,003 | 22.8K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 887 | 20.4K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 174 | 3.9K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 36 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Galaxy Entertainment Group Ltd". https://titelia.com/en/stocks/galaxy-entertainment-group-ltd-US36318L2034