Titelia

Fund shareholders of AIA Group Ltd

ISIN HK0000069689 · Hong Kong SAR China · LEI ZP5ILWVSYE4LJGMMVD57

Fund shareholders
725
Of which ETFs
130 595 other funds
Value held
26.7B $ 4B SEK · 7.9M €

This issuer has other securities : AIA Group Ltd (US0013172053)

725 funds hold this company. This table lists the 706 that declare it in a regulatory filing. The other 19 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 153,788,0941.7B $0.27 %as of Apr 30, 2026 ↗
EUPAC Fund EUPAC Fund 115,297,5511.3B $1.02 %as of Mar 31, 2026 ↗
New Perspective Fund New Perspective Fund 105,988,3331.2B $0.78 %as of Mar 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 101,666,1561.1B $0.40 %as of Mar 31, 2026 ↗
Dodge & Cox International Stock Fund Dodge & Cox Funds 76,895,300863.8M $1.41 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 74,654,000819.6M $0.45 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND 63,397,000699.4M $1.56 %as of Feb 28, 2026 ↗
MFS International Growth Fund MFS SERIES TRUST X 58,678,600651M $2.71 %as of Feb 28, 2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 45,179,000502.1M $2.33 %as of Mar 31, 2026 ↗
MFS International Equity Fund MFS Series Trust XVII 44,198,889496.5M $1.73 %as of Mar 31, 2026 ↗
New World Fund Inc New World Fund Inc 41,276,555454.6M $0.53 %as of Apr 30, 2026 ↗
First Eagle Global Fund First Eagle Funds 41,248,000452.9M $0.60 %as of Apr 30, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 38,317,731422.7M $0.51 %as of Feb 28, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 38,281,045424.7M $0.28 %as of Feb 28, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 36,566,400401.5M $0.53 %as of Apr 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 32,541,600361.6M $1.54 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 30,283,600332.5M $5.20 %as of Apr 30, 2026 ↗
Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC 28,866,574317.9M $2.58 %as of Apr 30, 2026 ↗
Capital Income Builder Capital Income Builder 24,781,200272.9M $0.22 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 24,252,811266.3M $0.29 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 22,572,782250.5M $0.40 %as of Feb 28, 2026 ↗
MFS Research International Fund MFS SERIES TRUST I 21,325,400236.6M $1.26 %as of Feb 28, 2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 20,845,165228.9M $2.61 %as of Apr 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 19,952,009219M $0.31 %as of Apr 30, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 19,358,000215.1M $1.09 %as of Mar 31, 2026 ↗
Fidelity Series Overseas Fund Fidelity Investment Trust 18,517,198203.3M $1.14 %as of Apr 30, 2026 ↗
Dodge & Cox Global Stock Fund Dodge & Cox Funds 18,467,300207.5M $1.73 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 18,274,390201.6M $0.30 %as of Feb 28, 2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 17,164,560188.4M $2.06 %as of Apr 30, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 16,422,138180.3M $0.52 %as of Apr 30, 2026 ↗
T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 16,398,400180M $0.70 %as of Apr 30, 2026 ↗
Fidelity Diversified International Fund Fidelity Investment Trust 16,382,439179.9M $1.24 %as of Apr 30, 2026 ↗
International Equity Fund Principal Funds, Inc 16,292,000178.9M $2.69 %as of Apr 30, 2026 ↗
BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. 16,289,700180.7M $4.46 %as of Feb 28, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 16,261,590182.7M $0.97 %as of Mar 31, 2026 ↗
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 16,234,000178.2M $1.63 %as of Apr 30, 2026 ↗
Hartford Schroders International Stock Fund HARTFORD MUTUAL FUNDS II, INC 15,959,800175.2M $1.87 %as of Apr 30, 2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 15,680,200172.1M $2.22 %as of Apr 30, 2026 ↗
RBC Emerging Markets Equity Fund RBC Funds Trust 15,679,598174.2M $3.22 %as of Mar 31, 2026 ↗
iShares MSCI Hong Kong ETF iShares, Inc. 15,561,600171.7M $22.02 %as of Feb 28, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 15,288,400169.9M $1.31 %as of Mar 31, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 14,288,675156.9M $0.63 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 13,875,600152.3M $0.27 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 13,778,800149.1M $0.42 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 13,774,789153.1M $0.12 %as of Mar 31, 2026 ↗
First Eagle Overseas Fund First Eagle Funds 13,725,400150.7M $0.88 %as of Apr 30, 2026 ↗
Artisan International Fund Artisan Partners Funds Inc. 12,302,800138.2M $2.26 %as of Mar 31, 2026 ↗
International Strategic Equities Portfolio Bernstein Fund Inc 12,072,600134.1M $1.31 %as of Mar 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,613,049127.5M $0.98 %as of Apr 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 10,931,722120.6M $0.43 %as of Feb 28, 2026 ↗
Janus Henderson Overseas Fund JANUS INVESTMENT FUND 10,852,400121.9M $3.01 %as of Mar 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 10,723,800117.7M $0.40 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Growth ETF iShares Trust 10,393,600114.1M $0.75 %as of Apr 30, 2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 10,225,400112.6M $0.55 %as of Apr 30, 2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 10,222,600112.2M $1.47 %as of Apr 30, 2026 ↗
Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. 9,931,200109.6M $1.16 %as of Feb 28, 2026 ↗
iShares MSCI Pacific ex Japan ETF iShares, Inc. 9,700,814107M $4.98 %as of Feb 28, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 9,641,400105.9M $0.35 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 9,476,179104M $0.92 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS 9,249,210102.8M $1.30 %as of Mar 31, 2026 ↗
iShares Asia 50 ETF iShares Trust 9,202,800102.3M $3.06 %as of Mar 31, 2026 ↗
Baillie Gifford International Growth Fund Baillie Gifford Funds 9,139,000101.5M $3.58 %as of Mar 31, 2026 ↗
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 9,083,80099.7M $0.57 %as of Apr 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,071,759100.1M $1.08 %as of Feb 28, 2026 ↗
Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC 9,068,39099.6M $1.33 %as of Apr 30, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 8,954,80098.8M $1.28 %as of Feb 27, 2026 ↗
JPMorgan International Equity Fund JPMorgan Trust I 8,729,20095.8M $1.82 %as of Apr 30, 2026 ↗
Income Fund of America Income Fund of America 8,619,20094.9M $0.06 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,459,98292.9M $0.10 %as of Apr 30, 2026 ↗
Fidelity Overseas Fund Fidelity Investment Trust 7,909,40086.8M $1.13 %as of Apr 30, 2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 7,751,00086M $0.84 %as of Feb 28, 2026 ↗
International Growth Fund John Hancock Funds III 7,545,72283.8M $1.51 %as of Mar 31, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 7,509,95881.3M $1.00 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 7,396,20082.2M $0.25 %as of Mar 31, 2026 ↗
JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,308,40080.2M $0.76 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,285,20080M $0.19 %as of Apr 30, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 6,757,40074.2M $0.53 %as of Apr 30, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 6,555,08372.8M $0.57 %as of Mar 31, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 6,125,89868.1M $1.03 %as of Mar 31, 2026 ↗
Brown Advisory Global Leaders Fund Brown Advisory Funds 6,065,73067.4M $2.90 %as of Mar 31, 2026 ↗
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC 6,030,48566.2M $1.61 %as of Apr 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust 6,021,13166.9M $3.36 %as of Mar 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 5,927,20665.8M $0.28 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 5,910,20065.2M $0.56 %as of Feb 28, 2026 ↗
Fidelity Diversified International K6 Fund Fidelity Investment Trust 5,736,04663M $1.22 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 5,711,21662.7M $0.27 %as of Apr 30, 2026 ↗
INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 5,460,00060.7M $1.93 %as of Mar 31, 2026 ↗
Harbor International Fund HARBOR FUNDS 5,445,00059.8M $1.58 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 5,340,09558.6M $0.31 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 5,084,60055.2M $0.35 %as of Apr 30, 2026 ↗
International Fund AMERICAN FUNDS INSURANCE SERIES 5,046,04656.7M $0.79 %as of Mar 31, 2026 ↗
American Funds Global Balanced Fund American Funds Global Balanced Fund 5,017,40055.3M $0.17 %as of Apr 30, 2026 ↗
LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,965,40055.2M $3.97 %as of Mar 31, 2026 ↗
Swedbank Robur Global Trends Swedbank Robur Fonder AB 4,951,149510.4M SEK1.33 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 4,939,20054.5M $0.15 %as of Feb 28, 2026 ↗
Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF 4,898,60054.3M $1.03 %as of Feb 28, 2026 ↗
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 4,796,88652.7M $1.46 %as of Apr 30, 2026 ↗
Fidelity China Region Fund Fidelity Investment Trust 4,531,20049.7M $1.98 %as of Apr 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 4,318,07247.6M $0.31 %as of Feb 28, 2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 4,272,40046.9M $0.71 %as of Apr 30, 2026 ↗

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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.

FundWeight in fund
iShares MSCI Hong Kong ETF iShares, Inc. 22.02 %as of Feb 28, 2026 ↗
Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST 7.39 %as of Mar 31, 2026 ↗
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB 5.88 %as of Mar 31, 2026 ↗
Davis International Fund DAVIS NEW YORK VENTURE FUND INC 5.50 %as of Apr 30, 2026 ↗
BNY Mellon Concentrated International ETF BNY Mellon ETF Trust 5.36 %as of Apr 30, 2026 ↗
Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust 5.31 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 5.20 %as of Apr 30, 2026 ↗
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC 5.11 %as of Mar 31, 2026 ↗
Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds 5.06 %as of Mar 31, 2026 ↗
Virtus SGA International Growth Series Virtus Variable Insurance Trust 5.05 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2631+242,412,450,640+3.7 %
2026Q1607+22,326,967,943+0.5 %
2025Q4605-32,316,308,399+5.6 %
2025Q3608-72,194,301,818+5.8 %
2025Q2615-52,074,009,967+2.7 %
2025Q1620-112,018,679,196-7.7 %
2024Q4631-112,187,165,245-5.0 %
2024Q3642-102,301,974,180-5.5 %
2024Q2652-22,435,015,618+11.8 %
2024Q1654-362,177,160,842-10.2 %
2023Q46902,425,074,637

Funds holding the debt of AIA Group Ltd

69 funds declare 128 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.

FundBond linesValue
Fidelity Investment Grade Bond Central Fund241.5M $as of Mar 31, 2026
American Funds Global Balanced Fund119.5M $as of Apr 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF418.6M $as of Feb 28, 2026
Capital World Bond Fund117.3M $as of Mar 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1116.4M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF314.7M $as of Feb 28, 2026
Bond Fund of America110.4M $as of Mar 31, 2026
iShares Core Universal USD Bond ETF119.7M $as of Apr 30, 2026
MFS Total Return Fund17.7M $as of Mar 31, 2026
Strategic Advisers Fidelity Core Income Fund27.7M $as of Feb 28, 2026
SIIT INTERMEDIATE DURATION CREDIT FUND17.5M $as of Feb 28, 2026
Six Circles Credit Opportunities Fund26.2M $as of Mar 31, 2026
JPMorgan Core Bond Fund16.1M $as of Feb 28, 2026
Fidelity Intermediate Bond Fund15.6M $as of Feb 28, 2026
Federated Hermes Total Return Bond Fund15M $as of Feb 28, 2026
Harbor Core Bond Fund24.2M $as of Apr 30, 2026
Franklin Core Plus Bond Fund13.2M $as of Apr 30, 2026
Federated Hermes Short-Intermediate Total Return Bond Fund13.1M $as of Feb 28, 2026
Capital World Bond Fund13M $as of Mar 31, 2026
iShares 10+ Year Investment Grade Corporate Bond ETF43M $as of Feb 28, 2026
SIIT LONG DURATION CREDIT BOND FUND12.4M $as of Feb 28, 2026
MFS Total Return Series12.3M $as of Mar 31, 2026
iShares J.P. Morgan EM Corporate Bond ETF102.1M $as of Apr 30, 2026
Optimum Fixed Income Fund21.3M $as of Mar 31, 2026
iShares Core 1-5 Year USD Bond ETF31.1M $as of Apr 30, 2026
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Titelia. "Fund shareholders of AIA Group Ltd". https://titelia.com/en/stocks/aia-group-ltd-HK0000069689