Fund shareholders of KWG Group Holdings Ltd
ISIN KYG532241042 · Cayman Islands · LEI 549300LK82ZOM9ZE7H90
- Fund shareholders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- ≈ 150.9K $ 150.8K $ · 1K SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,447,644 | 105.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,925,000 | 33.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 634,500 | 7.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 217,000 | 3.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 20,500 | 355.3 $ | 0.00 % | as of May 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 5,500 | 1K SEK | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 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 | 5 | 0 | 11,244,644 | -11.6 % |
| 2026Q2 | 5 | 0 | 12,722,644 | 0.0 % |
| 2026Q1 | 5 | 0 | 12,722,644 | 0.0 % |
| 2025Q4 | 5 | 0 | 12,722,644 | 0.0 % |
| 2025Q3 | 5 | -1 | 12,722,644 | -2.5 % |
| 2025Q2 | 6 | -1 | 13,052,144 | -9.1 % |
| 2025Q1 | 7 | 0 | 14,352,594 | -2.4 % |
| 2024Q4 | 7 | -6 | 14,711,594 | -44.2 % |
| 2024Q3 | 13 | -5 | 26,343,339 | -19.3 % |
| 2024Q2 | 18 | -5 | 32,632,864 | -19.6 % |
| 2024Q1 | 23 | -12 | 40,586,874 | -58.6 % |
| 2023Q4 | 35 | 97,943,696 |
Funds holding the debt of KWG Group Holdings Ltd
6 funds declare 7 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Eaton Vance Emerging Markets Debt Opportunities Fund | 1 | 179.7K $ | as of Jul 31, 2026 |
| BlackRock Strategic Income Opportunities Portfolio | 2 | 98.8K $ | as of Jun 30, 2026 |
| Global Macro Absolute Return Advantage Portfolio | 1 | 74.5K $ | as of Jul 31, 2026 |
| Global Macro Portfolio | 1 | 49.1K $ | as of Jul 31, 2026 |
| Global Opportunities Portfolio | 1 | 16.2K $ | as of Jul 31, 2026 |
| Emerging Markets Debt Portfolio | 1 | 16K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of KWG Group Holdings Ltd". https://titelia.com/en/stocks/kwg-group-holdings-ltd-KYG532241042