Fund shareholders of MMG Ltd
ISIN HK1208013172 · Hong Kong SAR China · LEI 529900XB5IQXFMSWEC48
- Fund shareholders
- 177
- Of which ETFs
- 60 117 other funds
- Value held
- ≈ 1.3B $ 1.2B $ · 282.6M SEK · 207.3K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 572,000 | 506.2K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Global X Rare Earth & Critical Materials ETF GLOBAL X FUNDS | 565,020 | 604.5K $ | 1.56 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 556,000 | 4.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 552,000 | 584.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 532,000 | 563.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 524,000 | 468.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 516,000 | 552K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 487,199 | 522.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 476,000 | 424.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 424,000 | 375.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 400,949 | 3.5M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 400,000 | 357.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 398,730 | 3.5M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 366,025 | 391.6K $ | 0.63 % | as of Jul 31, 2026 ↗ |
| VanEck Copper and Electrification Metals ETF VanEck ETF Trust | 358,400 | 321.5K $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 352,000 | 3.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 348,000 | 3.1M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 326,437 | 349.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 305,840 | 327.2K $ | 0.77 % | as of Jul 31, 2026 ↗ |
| RPAR Risk Parity ETF Tidal Trust I | 300,072 | 265.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 284,000 | 254.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Themes Copper Miners ETF Themes ETF Trust | 261,925 | 231.8K $ | 1.78 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 260,000 | 230.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 244,000 | 261.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 244,000 | 261.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 241,600 | 216.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 212,000 | 239K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 207,200 | 233.6K $ | 0.19 % | as of May 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 204,000 | 183K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 204,000 | 183K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ProShares S&P Global Core Battery Metals ETF ProShares Trust | 190,323 | 214K $ | 1.29 % | as of May 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 156,000 | 165.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 151,200 | 135.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 149,132 | 133.8K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 144,000 | 127.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | 136,000 | 120.3K $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 133,917 | 118.5K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 128,846 | 137.8K $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 128,000 | 144.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 116,000 | 122.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 92,000 | 98.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 85,600 | 76.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 84,000 | 94.7K $ | 0.12 % | as of May 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 84,000 | 74.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 80,000 | 698.5K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 80,000 | 85.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 76,000 | 80.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 76,000 | 67.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 72,000 | 77.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 68,000 | 73K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 64,000 | 71.9K $ | 0.01 % | as of May 29, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 64,000 | 57.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 60,000 | 64.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 52,000 | 55K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 51,200 | 57.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 50,400 | 44.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 46,134 | 49.4K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 44,722 | 48K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 42,400 | 37.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 41,424 | 46.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| UPAR Ultra Risk Parity ETF Tidal Trust I | 40,413 | 35.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 40,000 | 35.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 36,000 | 31.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 35,690 | 31.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 32,000 | 280.7K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 30,548 | 34.3K $ | 0.03 % | as of May 29, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 29,283 | 32.9K $ | 0.01 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 24,000 | 25.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 17,391 | 19.5K $ | 0.03 % | as of May 29, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 16,000 | 14.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Themes Silver Miners ETF Themes ETF Trust | 12,953 | 11.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 8,000 | 8.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer International Export Leaders ETF Pacer Funds Trust | 1,871 | 2K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 88.3K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 65.3K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 30.7K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 23K € | 0.01 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 2.74 % | as of May 31, 2026 ↗ |
| Global X Copper Miners ETF GLOBAL X FUNDS | 2.43 % | as of Jul 31, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 1.89 % | as of Jun 30, 2026 ↗ |
| Fidelity Global Commodity Stock Fund Fidelity Investment Trust | 1.88 % | as of Jul 31, 2026 ↗ |
| Themes Copper Miners ETF Themes ETF Trust | 1.78 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.60 % | as of Jul 31, 2026 ↗ |
| Global X Rare Earth & Critical Materials ETF GLOBAL X FUNDS | 1.56 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII | 1.48 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Asia Fund Fidelity Investment Trust | 1.42 % | as of Jul 31, 2026 ↗ |
| ProShares S&P Global Core Battery Metals ETF ProShares Trust | 1.29 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 154 | +8 | 1,174,701,566 | +12.5 % |
| 2026Q2 | 146 | +19 | 1,043,874,453 | +45.3 % |
| 2026Q1 | 127 | +15 | 718,185,473 | +3.7 % |
| 2025Q4 | 112 | +17 | 692,594,189 | -3.9 % |
| 2025Q3 | 95 | -1 | 720,362,867 | +55.4 % |
| 2025Q2 | 96 | +3 | 463,475,078 | +30.5 % |
| 2025Q1 | 93 | -1 | 355,106,502 | -27.6 % |
| 2024Q4 | 94 | +10 | 490,780,749 | +16.5 % |
| 2024Q3 | 84 | +29 | 421,281,258 | +49.6 % |
| 2024Q2 | 55 | +8 | 281,660,057 | +66.0 % |
| 2024Q1 | 47 | -12 | 169,667,461 | -39.9 % |
| 2023Q4 | 59 | 282,133,260 |
Funds holding the debt of MMG Ltd
6 funds declare 6 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 | |
|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio | 1 | 3.2M $ | as of Jun 30, 2026 |
| BlackRock Global Allocation Fund, Inc. | 1 | 1.2M $ | as of Jul 31, 2026 |
| BNY Mellon Core Plus Fund | 1 | 501.8K $ | as of Jul 31, 2026 |
| BlackRock Total Return Fund | 1 | 394.4K $ | as of Jun 30, 2026 |
| BlackRock Global Allocation V.I. Fund | 1 | 197.2K $ | as of Jun 30, 2026 |
| LVIP BlackRock Global Allocation Fund | 1 | 197.2K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of MMG Ltd". https://titelia.com/en/stocks/mmg-ltd-HK1208013172