Fund shareholders of Shimao Group Holdings Ltd
ISIN KYG810431042 · Cayman Islands · LEI 254900WTJ6B5CU69ZD26
- Fund shareholders
- 12
- Of which ETFs
- 1 11 other funds
- Value held
- 804.5K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 34,732,707 | 456.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 18,058,500 | 147.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Dynamic Global Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 12,903,771 | 120.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Camelot Event Driven Fund FRANK FUNDS | 3,375,656 | 31.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Emerging Markets Debt Opportunities Fund Eaton Vance Series Fund, Inc. | 1,790,794 | 14.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iMGP Low Duration Income Fund LITMAN GREGORY FUNDS TRUST | 1,239,883 | 11.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 890,714 | 7.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 582,390 | 4.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 495,945 | 4K $ | as of Jul 31, 2026 ↗ | |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 245,000 | 3.2K $ | as of May 31, 2026 ↗ | |
| Payden Emerging Markets Corporate Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 214,060 | 1.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Debt Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 139,087 | 1.3K $ | 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 | |
|---|---|---|
| Camelot Event Driven Fund FRANK FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 0.01 % | as of May 31, 2026 ↗ |
| iMGP Low Duration Income Fund LITMAN GREGORY FUNDS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Dynamic Global Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.00 % | as of Jun 30, 2026 ↗ |
| Payden Emerging Markets Corporate Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Debt Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 0.00 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Emerging Markets Debt Opportunities Fund Eaton Vance Series Fund, Inc. | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 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 | 12 | 0 | 74,668,507 | 0.0 % |
| 2026Q2 | 12 | +1 | 74,668,507 | +4.7 % |
| 2026Q1 | 11 | +4 | 71,305,163 | +5.2 % |
| 2025Q4 | 7 | +2 | 67,761,039 | +904.4 % |
| 2025Q3 | 5 | -1 | 6,746,500 | -20.5 % |
| 2025Q2 | 6 | 0 | 8,481,500 | -2.5 % |
| 2025Q1 | 6 | +4 | 8,698,000 | +54.0 % |
| 2024Q4 | 2 | 0 | 5,648,000 | +1,946.4 % |
| 2024Q3 | 2 | -3 | 276,000 | -32.1 % |
| 2024Q2 | 5 | -8 | 406,676 | -88.2 % |
| 2024Q1 | 13 | -3 | 3,437,250 | -43.3 % |
| 2023Q4 | 16 | 6,060,750 |
Funds holding the debt of Shimao Group Holdings Ltd
20 funds declare 48 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.
Cite this page
Titelia. "Fund shareholders of Shimao Group Holdings Ltd". https://titelia.com/en/stocks/shimao-group-holdings-ltd-KYG810431042