Fund shareholders of Guoco Group Ltd
ISIN BMG420981224 · Bermuda · LEI 3OIHUMDMI0Z4XVPQ8V78
- Fund shareholders
- 16
- Of which ETFs
- 4 12 other funds
- Value held
- 183.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Global Fund First Eagle Funds | 12,748,580 | 112.3M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 7,806,340 | 68.8M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 157,670 | 1.4M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 27,000 | 237.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 19,000 | 167.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 10,000 | 88.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Camelot Event Driven Fund FRANK FUNDS | 10,000 | 86.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,000 | 52.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,000 | 44K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,000 | 35.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,000 | 26.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 3,000 | 26.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,000 | 26.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,000 | 17.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 2,000 | 17.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1,000 | 8.7K $ | 0.00 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 0.53 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 0.40 % | as of Apr 30, 2026 ↗ |
| First Eagle Global Fund First Eagle Funds | 0.15 % | as of Apr 30, 2026 ↗ |
| Camelot Event Driven Fund FRANK FUNDS | 0.08 % | as of Mar 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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