Fund shareholders of MGM China Holdings Ltd
ISIN KYG607441022 · Macao SAR China · LEI 529900VZFN87OS7WJM66
- Fund shareholders
- 66
- Of which ETFs
- 27 39 other funds
- Value held
- ≈ 251.8M $ 251.8M $ · 285.2K SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| International Growth and Income Fund International Growth & Income Fund | 51,498,000 | 66.8M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 43,593,388 | 59.8M $ | 0.53 % | as of May 31, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 28,793,200 | 37.3M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 11,870,206 | 17.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 7,994,009 | 10.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 6,696,000 | 9.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 5,392,000 | 7.4M $ | 0.40 % | as of May 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 3,892,400 | 5.6M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 3,056,400 | 4.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 2,165,600 | 3M $ | 0.83 % | as of May 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,050,857 | 2.8M $ | 0.00 % | as of May 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 1,961,200 | 2.7M $ | 0.48 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,940,123 | 2.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,885,600 | 2.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,469,600 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,260,800 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 1,128,000 | 1.5M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 975,892 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 857,336 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 796,800 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 703,600 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 682,800 | 937.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 639,200 | 826.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 550,400 | 713.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 534,400 | 774.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 472,800 | 684.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 444,400 | 643.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 284,800 | 368.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 266,400 | 385.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 263,600 | 381.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 234,000 | 339K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 232,800 | 337K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 224,400 | 324.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 222,800 | 322.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 158,000 | 228.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 120,400 | 174.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 120,000 | 173.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 92,000 | 133.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 84,000 | 121.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 72,400 | 93.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 68,400 | 88.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 63,600 | 87.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 56,800 | 82.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,200 | 77K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 52,000 | 75.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 41,600 | 54K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 37,200 | 53.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 37,071 | 50.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 36,400 | 52.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Columbia International Equity Income ETF Columbia ETF Trust I | 35,546 | 51.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 31,200 | 45.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 21,600 | 29.6K $ | 0.00 % | as of May 29, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 21,200 | 285.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 20,000 | 29K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,200 | 27.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 16,000 | 20.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 16,000 | 20.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 15,600 | 21.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 15,600 | 20.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 12,405 | 18K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 8,000 | 10.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2,800 | 4.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,800 | 3.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 1,704 | 2.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,600 | 2.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 800 | 1.1K $ | 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 | |
|---|---|---|
| International Small Company Fund Principal Funds, Inc | 0.83 % | as of May 31, 2026 ↗ |
| Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 0.53 % | as of May 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 0.48 % | as of May 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 0.40 % | as of May 31, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 0.35 % | as of Jun 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.33 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 0.32 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 0.32 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.05 % | 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 | 65 | +8 | 186,347,737 | +3.7 % |
| 2026Q2 | 57 | -6 | 179,704,436 | +5.6 % |
| 2026Q1 | 63 | +7 | 170,146,666 | +3.3 % |
| 2025Q4 | 56 | +3 | 164,731,872 | +1.6 % |
| 2025Q3 | 53 | +11 | 162,077,943 | -11.6 % |
| 2025Q2 | 42 | -6 | 183,281,104 | -0.7 % |
| 2025Q1 | 48 | -7 | 184,560,359 | -9.0 % |
| 2024Q4 | 55 | +2 | 202,823,945 | -5.4 % |
| 2024Q3 | 53 | +13 | 214,422,168 | +10.5 % |
| 2024Q2 | 40 | +6 | 193,971,447 | +15.6 % |
| 2024Q1 | 34 | 0 | 167,842,584 | +10.3 % |
| 2023Q4 | 34 | 152,110,456 |
Funds holding the debt of MGM China Holdings Ltd
90 funds declare 121 bond lines of this company. The table shows the 25 largest holdings. 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.
Cite this page
Titelia. "Fund shareholders of MGM China Holdings Ltd". https://titelia.com/en/stocks/mgm-china-holdings-ltd-KYG607441022