27 - Galaxy Entertainment Group Limited Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (SEHK).

Grunnleggende statistikk

Institusjonelle eiere	247 total, 246 long only, 1 short only, 0 long/short - change of 3,78% MRQ
Aksjekurs	41,52
Gjennomsnittlig porteføljeallokering	0.2761 % - change of 3,36% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	448 758 330 - 10,26% (ex 13D/G) - change of 18,04MM shares 4,19% MRQ
Institusjonell verdi (Long)	$ 1 803 395 USD ($1000)

Institusjonelt eierskap og aksjonærer

Galaxy Entertainment Group Limited (HK:27) har 247 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 448,803,330 aksjer. De største aksjonærene inkluderer NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TGVAX - Thornburg International Value Fund - Class A, CAIBX - CAPITAL INCOME BUILDER Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, PZVEX - Pzena Emerging Markets Value Fund Investor Class, and TRIGX - T. Rowe Price International Value Equity Fund .

Galaxy Entertainment Group Limited (SEHK:27) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 9, 2025 is 41,52 / share. Previously, on September 10, 2024, the share price was 28,90 / share. This represents an increase of 43,67% over that period.

HK:27 / Galaxy Entertainment Group Limited Institutional Ownership

Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Se høyest rangerte aksjer

13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. Premium Registration Required .

Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 000	10,53	228	−8,47
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares		2 817 000	0,00	12 557	14,07
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		42 450	−13,88	153	−28,50
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		8 215 875	55,96	34 741	60,33
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2 000	100,00	8	75,00
2025-05-29	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M		1 466 000	95,99	5 758	82,70
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 000	0,00	579	2,84
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A		1 928 000	−35,58	6 963	−46,54
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		11 600	7,81	49	11,36
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		64 000	0,00	285	14,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		39 000	0,00	174	13,82
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		26 106 261	29,13	115 899	46,70
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 000	−24,84	437	−37,57
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 578 062	−0,92	9 311	−17,78
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		139 159	−4,13	620	9,35
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		406 000	−10,96	1 802	1,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		31 385	−11,38	139	0,72
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		69 000	72,50	308	96,79
2025-07-28	NP	VCIEX - International Equities Index Fund		202 000	−3,35	860	0,58
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		17 056 000	−50,61	75 720	−44,17
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		33 000	6,45	147	20,66
2025-05-22	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares		336 000	888,24	1 313	473,36
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		249 000	0,00	1 110	13,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		26 000	0,00	116	12,75
2025-05-22	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		1 399 000		5 467
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		1 953 000	597,50	8 690	690,72
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		35 000		155
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		19 000	0,00	69	−17,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4 000	0,00	15	−17,65
2025-07-25	NP	EWH - iShares MSCI Hong Kong ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 961 000	−11,17	16 750	−8,67
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		14 000		62
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		663 000	−2,21	2 394	−18,85
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226 000	1,80	822	−15,01
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 362 000	4,45	4 919	−13,32
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		447 000	17,63	1 614	−2,36
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		29 641	0,00	108	−15,08
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 020 000	−9,30	8 542	−6,75
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 007 000	950,79	8 549	989,04
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		200 000	1,01	892	15,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		23 312	−11,91	103	0,00
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		8 000	700,00	29	625,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		121 282	−9,00	538	3,46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		13 000	0,00	58	14,00
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		13 000	30,00	55	12,50
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		3 962 000	−23,38	17 589	−13,39
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		1 588 792	−39,70	5 819	−48,34
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 645 000	−3,03	16 182	9,61
2025-06-30	NP	VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 365 000	0,00	26 599	−17,01
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		358	0,00	2	0,00
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		95 000	−16,67	423	−5,59
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		34 000	−2,86	152	11,03
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A		900 000	0,00	4 012	14,05
2025-07-28	NP	TIEUX - International Equity Fund		64 000	10,34	271	13,92
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		27 000	92,86	120	122,22
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 000	0,00	125	13,76
2025-08-21	NP	VICAX - USA Mutuals Vice Global Fund Class A		305 000	0,00	1 354	13,69
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 000	0,00	98	14,12
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 000	0,00	34	3,13
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		33 000	0,00	147	14,84
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 000	0,00	330	2,81
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		53 000	0,00	235	13,53
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares		1 434 000	10,15	6 392	25,65
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3 573 463	0,62	12 906	−16,49
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		10 000	0,00	45	12,82
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−45 000	21,62	−190	25,00
2025-08-25	NP	MCH - Matthews China Active ETF		70 000	−48,53	311	−41,62
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		4 000	0,00	18	13,33
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 741 625	1,39	111 026	−15,85
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		113 000	10,78	502	25,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		20 292	0,00	90	13,92
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		266 000	−34,80	1 186	−25,66
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		713 000	51,06	2 611	29,45
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 943 000	48,09	7 017	22,91
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 000	0,00	120	−14,29
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		4 954	0,00	18	−19,05
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		19 180 000	37,00	85 497	56,27
2025-06-26	NP	DAINX - Dunham International Stock Fund Class A		0	−100,00	0	−100,00
2025-05-22	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund		167 323	−25,84	654	−31,19
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		575 000	0,00	2 077	−17,03
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 388 000	3,20	5 013	−14,35
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		119 000	−9,85	433	−23,27
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		2 462	609,51	9	700,00
2025-08-20	NP	RINT - International Developed Equity Active ETF		63 000		280
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		253 807	−9,42	1 131	3,38
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		566 000	39,75	2 523	59,48
2025-06-26	NP	DFIV - Dimensional International Value ETF		291 000		1 058
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 000		4
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 000	11,18	610	−7,72
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		2 910 000	28,93	12 395	33,90
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		336 000	42,37	1 498	62,36
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		3 966 091	8,94	17 679	24,25
2025-05-22	NP	ADVE - Matthews Asia Dividend Active ETF		8 000		31
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		68 572 000	−0,17	251 127	−14,48
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283 000	0,00	1 256	13,05
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 000		51
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 112		5
2025-03-31	NP	DAACX - Diversified Equity Fund		3 000	0,00	13	0,00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		50 000	−24,24	182	−35,59
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		30 890	0,00	132	3,97
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		249 800	3 573,53	1 109	1 716,39
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205 242		874
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		2 143 000		9 514
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		440 000	−15,71	1 589	−30,03
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		632 000	43,31	2 298	22,17
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		491 000	−36,56	1 798	−45,65
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P		491 000	0,00	1 773	−16,99
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 000	0,00	622	13,53
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		21 218 000	0,00	77 705	−14,33
2025-03-31	NP	FHKCX - Fidelity China Region Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 341 000	0,00	5 835	−2,23
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 569	13,53	327	−5,76
2025-08-25	NP	QCVAX - Clearwater International Fund		18 000	0,00	80	12,86
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		97 849	12,70	417	16,85
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares		1 407 000	0,00	6 272	14,06
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		859 000	−4,02	3 124	−18,22
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		36 000	71,43	160	95,12
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		980 380	1,49	4 176	5,40
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 394 058	1,83	6 214	16,15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		54 000	12,50	240	27,81
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 452 685	1,87	18 966	5,77
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		259 000	0,00	1 155	14,03
2025-08-28	NP	SEIE - SEI Select International Equity ETF		558 168	51,85	2 478	72,49
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		368 000	493,55	1 329	394,05
2025-08-19	NP	RIFCX - International Developed Markets Fund		283 869	−4,38	1 263	8,41
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		25 750	−71,39	110	−72,22
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		25 000	−7,41	107	−10,17
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 458 879	2,25	86 740	16,63
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 309 000	1,33	26 397	−15,90
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 000	0,00	202	−16,87
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		292 387	22,65	1 236	26,12
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		46 000	−76,53	205	−80,29
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 291 000	5 186,55	26 797	2 365,23
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 000 239	−3,71	14 545	−19,54
2025-08-28	NP	Acap Strategic Fund		10 109 000	−15,79	44 879	−4,33
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		18 353	−0,49	78	4,00
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A		642 000	−24,11	2 319	−37,03
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 883 000	7,41	10 412	−10,85
2025-04-28	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		604 000	0,00	2 474	−8,88
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 000	0,00	25	−16,67
2025-07-24	NP	Tema ETF Trust - Tema Luxury ETF		4 000	0,00	17	6,25
2025-04-28	NP	CGIC - Capital Group International Core Equity ETF Share Class		43 000	65,38	176	53,04
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225 000	41,51	813	17,51
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		2 811 000	−3,24	10 152	−19,69
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		14 639	0,00	65	14,04
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 182 825	34,84	32 018	53,81
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		37 277	−7,45	136	−21,51
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 000	670,00	278	546,51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		99 000	0,00	441	13,40
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		874 000	567,18	3 723	210,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		211 000	0,00	937	13,59
2025-08-29	NP	JVANX - International Equity Index Trust NAV		77 000	0,00	343	14,33
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		8 040	−4,29	36	9,38
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		41 000	192,86	182	237,04
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C		2 625 000	0,00	11 701	14,07
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 635	8,87	268	−9,18
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 598 000	4,76	52 722	−13,06
2025-06-26	NP	IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		622 000	0,00	2 246	−17,00
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 000	134,21	321	94,55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		8 000	−38,46	36	−31,37
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		18 203	6,49	78	8,45
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		658 000	15,03	2 921	30,69
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class		166 000	0,00	740	14,04
2025-08-15	NP	MBEQX - M International Equity Fund		10 000	0,00	44	12,82
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 000	100,00	9	166,67
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 000		163
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 155 889	3,62	30 481	7,32
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class		13 510 000	53,38	57 547	59,29
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		6 035 000	3,29	21 796	−14,28
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 121 000	18,69	7 660	−1,49
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 000	0,00	61	−16,44
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362 000	6,47	1 316	−11,02
2025-08-21	NP	BJK - VanEck Vectors Gaming ETF		357 240	8,83	1 592	24,18
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		881 000	−24,31	3 203	−36,76
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		488 000	112,17	2 079	120,36
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		101 000	−9,82	370	−22,80
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		229 000	50,66	833	28,40
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		131 000	−5,07	554	−2,47
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		21 913	0,00	98	14,12
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		13 000	0,00	58	14,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		15 585	34,53	56	12,00
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		205 000	0,00	910	13,61
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		166 000	−10,27	739	1,65
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		866 883	−8,25	3 175	−21,42
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		183 000	56,41	816	78,34
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A		601 746	0,75	2 682	6,68
2025-05-27	NP	USLUX - Holmes Macro Trends Fund		100 000	3,09	391	−40,46
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 533 000		5 537
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		8 594	−6,25	38	8,57
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1 096 000		4 886
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 000	−58,33	44	−52,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		43 000	−12,24	191	−0,52
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		722 000	0,00	2 608	−17,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		6 000	0,00	22	−16,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		72 000	0,00	320	13,52
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		369 600	22,14	1 649	39,16
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		37 000	−11,90	157	−9,30
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 600		69
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		236 000	22,92	1 050	39,26
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 578 000	0,00	7 006	13,63
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		3 229 000	54,79	14 394	76,56
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		2 788 000	−20,52	12 377	−9,70
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		165 000	0,00	698	3,26
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		20 250	−49,38	87	−51,14
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 673 000	1,20	42 158	−16,01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		161 000	0,00	718	13,99
2025-09-09	NP	China Fund Inc		527 000	0,00	2 576	35,15
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 698 000	7,81	6 132	−10,52
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		784 000	−2,97	2 831	−19,48
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 000	4,55	204	19,30
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		966 747	1,79	3 515	−14,93
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		29 841	0,00	132	13,79
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		105 000		466
2025-03-27	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 259 000	−8,51	18 533	−10,54
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares		8 194		36
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		5 000	−83,33	21	−82,93
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF		49 000	−58,12	218	−52,52
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		7 000	0,00	31	14,81
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF		70 000	1,04	274	−7,14
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		9 000	−35,71	40	−25,93
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A		7 439 957	0,00	33 030	13,60
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		888 136	−1,88	3 229	−18,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 030 000	42,91	17 891	61,54
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		1 462 000	35,87	6 517	55,02
2025-08-28	NP	QCSTRX - Stock Account Class R1		3 248 000	90,88	14 478	117,75
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 511 061	3,77	16 292	−13,87
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		54 000	0,00	241	13,74
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		5 000	0,00	18	−14,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		111 000	14,43	404	−2,66
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		11 000	10,00	49	23,08
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		471 000	−18,51	1 701	−32,37
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		580 979	−23,38	2 475	−20,45
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		15 332	7,28	55	−11,29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		148 000	0,00	659	13,25
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		129 000	0,00	466	−17,11
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		118 895	−2,55	432	−16,92
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 361	−25,76	397	−16,10
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		4 343	0,00	19	18,75
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 191 000	−24,31	11 525	−37,19
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		308 000	−7,23	1 373	5,78
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		738 000	150,05	3 284	183,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		305 000	0,00	1 360	14,11
2025-08-26	NP	NOINX - Northern International Equity Index Fund		654 148	4,81	2 911	18,73
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		100 000	0,00	423	2,68
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		614 000	138,91	2 615	148,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		30 000	7,14	134	22,02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		13 828	−10,78	62	1,67
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		31 915	0,00	142	13,60
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		49 000	0,00	219	14,14
2025-03-27	NP	RGEAX - Global Equity Fund Class A		180 250	6,66	771	3,49

US:GXYEF
DE:KW9A	€ 4,50

27 - Galaxy Entertainment Group Limited Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (SEHK).

Grunnleggende statistikk

Institusjonelt eierskap og aksjonærer

Fondssentiment-score

13F- og NPORT-arkiveringer

Other Listings