Fund shareholders of Sino-Ocean Group Holding Ltd
ISIN HK3377040226 · Hong Kong SAR China · LEI 529900OLNN3N4AB8ME83
- Fund shareholders
- 10
- Of which ETFs
- 6 4 other funds
- Value held
- ≈ 333.2K $ 333.2K $ · 631.3 SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 24,958,926 | 153.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 10,182,980 | 64.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 8,714,500 | 72.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Camelot Event Driven Fund FRANK FUNDS | 4,000,000 | 25.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 1,186,712 | 7.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 659,000 | 4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 457,211 | 2.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 319,000 | 2.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 6,928 | 631.3 SEK | as of Mar 31, 2026 ↗ | |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 3,000 | 24.9 $ | 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 | |
|---|---|---|
| Camelot Event Driven Fund FRANK FUNDS | 0.02 % | 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 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | 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 | 9 | 0 | 50,481,329 | -4.9 % |
| 2026Q2 | 9 | 0 | 53,107,329 | +4.0 % |
| 2026Q1 | 9 | 0 | 51,084,829 | +4.1 % |
| 2025Q4 | 9 | 0 | 49,064,829 | +4.9 % |
| 2025Q3 | 9 | -7 | 46,764,329 | -42.2 % |
| 2025Q2 | 16 | 0 | 80,961,985 | -38.0 % |
| 2025Q1 | 16 | -1 | 130,563,772 | -2.4 % |
| 2024Q4 | 17 | 0 | 133,789,272 | -0.4 % |
| 2024Q3 | 17 | -5 | 134,385,192 | -22.8 % |
| 2024Q2 | 22 | +1 | 174,029,196 | +164.3 % |
| 2024Q1 | 21 | -11 | 65,838,177 | -63.3 % |
| 2023Q4 | 32 | 179,471,119 |
Funds holding the debt of Sino-Ocean Group Holding Ltd
2 funds declare 4 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 | |
|---|---|---|---|
| Camelot Event Driven Fund | 3 | 54.3K $ | as of Jun 30, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 21.3K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Sino-Ocean Group Holding Ltd". https://titelia.com/en/stocks/sino-ocean-group-holding-ltd-HK3377040226