Fund shareholders of Guoco Group Ltd
ISIN BMG420981224 · Bermuda · LEI 3OIHUMDMI0Z4XVPQ8V78
- Fund shareholders
- 16
- Of which ETFs
- 4 12 other funds
- Value held
- 187M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Global Fund First Eagle Funds | 12,748,580 | 114.2M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 7,806,340 | 69.9M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 157,670 | 1.3M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | 84,000 | 716K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 27,000 | 241.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 19,000 | 170.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 10,000 | 89.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,000 | 53.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 5,000 | 44.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,000 | 44.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,000 | 35.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 3,000 | 26.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,000 | 26.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 2,000 | 17.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,000 | 17.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1,000 | 8.5K $ | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 0.51 % | as of Jun 30, 2026 ↗ |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | 0.50 % | as of Jun 30, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 0.39 % | as of Jul 31, 2026 ↗ |
| First Eagle Global Fund First Eagle Funds | 0.15 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 16 | 0 | 20,883,590 | +0.4 % |
| 2026Q2 | 16 | -1 | 20,807,590 | -0.0 % |
| 2026Q1 | 17 | 0 | 20,808,590 | -0.0 % |
| 2025Q4 | 17 | 0 | 20,818,590 | 0.0 % |
| 2025Q3 | 17 | 0 | 20,818,590 | -0.1 % |
| 2025Q2 | 17 | 0 | 20,833,590 | -0.0 % |
| 2025Q1 | 17 | 0 | 20,834,590 | +0.0 % |
| 2024Q4 | 17 | 0 | 20,833,590 | +0.0 % |
| 2024Q3 | 17 | +2 | 20,826,590 | +0.1 % |
| 2024Q2 | 15 | +3 | 20,810,590 | +0.1 % |
| 2024Q1 | 12 | 0 | 20,795,590 | -0.2 % |
| 2023Q4 | 12 | 20,827,590 |
Cite this page
Titelia. "Fund shareholders of Guoco Group Ltd". https://titelia.com/en/stocks/guoco-group-ltd-BMG420981224