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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 4,253,200 | 46.7M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 4,074,408 | 45.2M $ | 0.51 % | as of Feb 27, 2026 ↗ |
| VANGUARD GLOBAL ESG SELECT STOCK FUND VANGUARD SPECIALIZED FUNDS | 3,993,716 | 43.8M $ | 2.96 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 3,962,000 | 44M $ | 1.69 % | as of Mar 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 3,811,800 | 41.8M $ | 1.09 % | as of Apr 30, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 3,782,700 | 41.5M $ | 1.07 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 3,711,889 | 382.7M SEK | 1.84 % | as of Mar 31, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 3,666,969 | 41.2M $ | 3.03 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Select Fund JANUS INVESTMENT FUND | 3,615,000 | 40.6M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 3,591,400 | 39.4M $ | 1.40 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 3,588,200 | 39.4M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | 3,539,400 | 39.3M $ | 2.11 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Partners International Core Equity Fund Columbia Funds Variable Series Trust II | 3,533,000 | 39.3M $ | 2.23 % | as of Mar 31, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 3,490,100 | 37.8M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 3,467,400 | 38.5M $ | 1.52 % | as of Feb 28, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust | 3,406,200 | 37.8M $ | 2.86 % | as of Mar 31, 2026 ↗ |
| Principal International Equity ETF Principal Exchange-Traded Funds | 3,403,000 | 36.8M $ | 2.98 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 3,379,000 | 37.1M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 3,361,600 | 36.9M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 3,325,300 | 36.9M $ | 1.73 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,249,000 | 35.7M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 3,213,800 | 35.5M $ | 1.11 % | as of Feb 28, 2026 ↗ |
| Templeton World Fund Templeton Funds | 3,154,057 | 34.8M $ | 1.21 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 3,142,000 | 34.5M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 3,079,800 | 34.2M $ | 5.11 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 3,050,886 | 34.3M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 2,990,600 | 33M $ | 1.25 % | as of Feb 28, 2026 ↗ |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2,950,000 | 33.1M $ | 1.43 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,935,200 | 32.6M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 2,914,800 | 32M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 2,882,800 | 32M $ | 2.52 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 2,862,600 | 31.4M $ | 1.25 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Asia Fund Fidelity Investment Trust | 2,783,092 | 30.6M $ | 1.57 % | as of Apr 30, 2026 ↗ |
| American Funds International Vantage Fund American Funds International Vantage Fund | 2,715,000 | 29.9M $ | 1.14 % | as of Apr 30, 2026 ↗ |
| Templeton Foreign Fund Templeton Funds | 2,701,248 | 29.8M $ | 1.11 % | as of Feb 28, 2026 ↗ |
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 2,693,400 | 29.6M $ | 2.19 % | as of Apr 30, 2026 ↗ |
| Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 2,668,200 | 29.3M $ | 3.15 % | as of Apr 30, 2026 ↗ |
| Lannebo Global Lannebo Kapitalförvaltning AB | 2,657,200 | 273.9M SEK | 1.35 % | as of Mar 31, 2026 ↗ |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 2,621,800 | 28.8M $ | 1.56 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 2,618,200 | 28.7M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 2,614,600 | 28.8M $ | 0.94 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 2,601,264 | 28.7M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Lazard International Strategic Equity Portfolio LAZARD FUNDS INC | 2,526,200 | 28.4M $ | 2.05 % | as of Mar 31, 2026 ↗ |
| Calvert International Equity Fund Calvert World Values Fund, Inc. | 2,512,523 | 27.9M $ | 3.55 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 2,506,368 | 27.2M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity ESG Fund Goldman Sachs Trust | 2,451,400 | 26.9M $ | 3.04 % | as of Apr 30, 2026 ↗ |
| BBH Partner Fund - International Equity BBH Trust | 2,432,013 | 26.8M $ | 1.06 % | as of Apr 30, 2026 ↗ |
| Selected American Shares SELECTED AMERICAN SHARES INC | 2,422,380 | 26.9M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,417,200 | 26.5M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 2,415,400 | 26.8M $ | 0.56 % | as of Feb 28, 2026 ↗ |
| Lazard International Equity Portfolio LAZARD FUNDS INC | 2,413,200 | 27.1M $ | 2.30 % | as of Mar 31, 2026 ↗ |
| Capital Group International Equity ETF Capital Group International Equity ETF | 2,404,200 | 26.7M $ | 1.34 % | as of Feb 28, 2026 ↗ |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | 2,378,800 | 26.4M $ | 1.65 % | as of Mar 31, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 2,321,000 | 25.8M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 2,299,400 | 25.8M $ | 2.07 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB | 2,213,039 | 228.2M SEK | 0.99 % | as of Mar 31, 2026 ↗ |
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 2,210,400 | 24.3M $ | 2.07 % | as of Apr 30, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 2,203,600 | 24.4M $ | 0.68 % | as of Feb 28, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 2,188,600 | 24.6M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | 2,185,617 | 24.3M $ | 1.74 % | as of Mar 31, 2026 ↗ |
| Mondrian International Value Equity Fund GALLERY TRUST | 2,180,200 | 23.9M $ | 2.20 % | as of Apr 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 2,170,400 | 23.9M $ | 0.90 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Global Stock Fund BNY Mellon Strategic Funds, Inc. | 2,165,200 | 24M $ | 4.46 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 2,151,250 | 221.8M SEK | 1.35 % | as of Mar 31, 2026 ↗ |
| Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust | 2,139,311 | 23.8M $ | 5.31 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Focus Fund JPMorgan Trust I | 2,137,800 | 23.5M $ | 1.47 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB | 2,100,000 | 216.5M SEK | 2.64 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 2,099,000 | 23.2M $ | 0.36 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 2,092,497 | 215.7M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| William Blair International Leaders Fund WILLIAM BLAIR FUNDS | 2,087,000 | 23.2M $ | 2.18 % | as of Mar 31, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 2,069,200 | 22.7M $ | 2.24 % | as of Apr 30, 2026 ↗ |
| LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,066,600 | 23M $ | 2.06 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 2,049,800 | 22.8M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 2,039,882 | 210.3M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| VIP Overseas Portfolio Variable Insurance Products Fund | 2,034,577 | 22.6M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 2,023,000 | 22.2M $ | 2.50 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 1,995,582 | 21.9M $ | 1.27 % | as of Apr 30, 2026 ↗ |
| Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | 1,988,000 | 22.1M $ | 3.77 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Overseas Portfolio JANUS ASPEN SERIES | 1,958,400 | 22M $ | 2.84 % | as of Mar 31, 2026 ↗ |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 1,938,800 | 21.3M $ | 1.18 % | as of Apr 30, 2026 ↗ |
| Baird Chautauqua International Growth Fund Baird Funds Inc | 1,927,193 | 21.4M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 1,918,887 | 21.1M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB | 1,900,977 | 196M SEK | 1.09 % | as of Mar 31, 2026 ↗ |
| JNL/William Blair International Leaders Fund JNL Series Trust | 1,879,000 | 20.7M $ | 2.17 % | as of Mar 31, 2026 ↗ |
| Harbor International Compounders ETF Harbor ETF Trust | 1,867,400 | 20.3M $ | 4.08 % | as of Apr 30, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 1,855,000 | 20.8M $ | 1.92 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 1,831,000 | 20.6M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 1,830,800 | 20.3M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 1,704,600 | 18.9M $ | 1.09 % | as of Feb 28, 2026 ↗ |
| MFS Research International Portfolio Brighthouse Funds Trust I | 1,685,228 | 18.9M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 1,678,600 | 18.7M $ | 1.71 % | as of Mar 31, 2026 ↗ |
| Putnam International Equity Fund Putnam International Equity Fund | 1,672,400 | 18.6M $ | 1.95 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 1,649,600 | 18.3M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Matthews Pacific Tiger Fund Matthews International Funds | 1,625,000 | 18.1M $ | 2.57 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,602,000 | 17.4M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 1,573,600 | 17.7M $ | 2.30 % | as of Mar 31, 2026 ↗ |
| Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust | 1,560,800 | 17.3M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 1,547,290 | 17M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Davis Global Fund DAVIS NEW YORK VENTURE FUND INC | 1,542,980 | 16.9M $ | 1.86 % | as of Apr 30, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 1,517,600 | 16.7M $ | 2.27 % | as of Mar 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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 631 | +24 | 2,412,450,640 | +3.7 % |
| 2026Q1 | 607 | +2 | 2,326,967,943 | +0.5 % |
| 2025Q4 | 605 | -3 | 2,316,308,399 | +5.6 % |
| 2025Q3 | 608 | -7 | 2,194,301,818 | +5.8 % |
| 2025Q2 | 615 | -5 | 2,074,009,967 | +2.7 % |
| 2025Q1 | 620 | -11 | 2,018,679,196 | -7.7 % |
| 2024Q4 | 631 | -11 | 2,187,165,245 | -5.0 % |
| 2024Q3 | 642 | -10 | 2,301,974,180 | -5.5 % |
| 2024Q2 | 652 | -2 | 2,435,015,618 | +11.8 % |
| 2024Q1 | 654 | -36 | 2,177,160,842 | -10.2 % |
| 2023Q4 | 690 | 2,425,074,637 |
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.
Cite this page
Titelia. "Fund shareholders of AIA Group Ltd". https://titelia.com/en/stocks/aia-group-ltd-HK0000069689