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
International Tilts Master Portfolio Master Investment Portfolio 1,514,40016.8M $1.50 %as of Mar 31, 2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 1,511,843155.9M SEK1.98 %as of Mar 31, 2026 ↗
Transamerica International Focus TRANSAMERICA FUNDS 1,510,60016.6M $4.15 %as of Apr 30, 2026 ↗
Overseas Fund Principal Funds, Inc 1,477,00016.2M $0.92 %as of Apr 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 1,470,74816.2M $0.42 %as of Apr 30, 2026 ↗
Empower International Growth Fund EMPOWER FUNDS, INC. 1,468,60016.3M $2.04 %as of Mar 31, 2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 1,454,60016M $2.00 %as of Apr 30, 2026 ↗
Focused Global Growth Fund American Century World Mutual Funds, Inc. 1,441,60015.9M $2.59 %as of Feb 28, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 1,428,000147.2M SEK0.33 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 1,417,87415.6M $0.30 %as of Feb 28, 2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,416,00015.7M $0.56 %as of Mar 31, 2026 ↗
Capital Group Global Equity ETF Capital Group Global Equity ETF 1,395,00015.5M $0.71 %as of Feb 28, 2026 ↗
Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 1,372,00015.1M $2.16 %as of Feb 28, 2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 1,325,00014.7M $0.97 %as of Feb 28, 2026 ↗
International Large-Cap Portfolio PACIFIC SELECT FUND 1,309,40714.5M $1.62 %as of Mar 31, 2026 ↗
Davis International Fund DAVIS NEW YORK VENTURE FUND INC 1,305,24014.3M $5.50 %as of Apr 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,303,60014.3M $0.32 %as of Apr 30, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 1,294,40014.2M $0.60 %as of Apr 30, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 1,291,00014.2M $0.29 %as of Apr 30, 2026 ↗
Davis Select International ETF Davis Fundamental ETF Trust 1,266,09013.9M $5.00 %as of Apr 30, 2026 ↗
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC 1,256,28514M $1.74 %as of Mar 31, 2026 ↗
Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1,238,00013.9M $1.42 %as of Mar 31, 2026 ↗
iShares International Equity Factor ETF iShares Trust 1,219,20013.4M $0.39 %as of Apr 30, 2026 ↗
Rockefeller Global Equity ETF Tidal Trust III 1,206,54613.1M $1.65 %as of Apr 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 1,200,80013.2M $0.08 %as of Apr 30, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 1,193,40013.3M $1.12 %as of Mar 31, 2026 ↗
RBC Global Opportunities Fund RBC Funds Trust 1,184,22413.2M $3.07 %as of Mar 31, 2026 ↗
Brandes Emerging Markets Value Fund Datum One Series Trust 1,149,80012.8M $1.14 %as of Mar 31, 2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1,138,80012.5M $2.69 %as of Apr 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 1,124,60012.3M $0.24 %as of Apr 30, 2026 ↗
Victory RS International Fund Victory Portfolios 1,117,80012.4M $2.01 %as of Mar 31, 2026 ↗
Multi-Manager International Equity Fund Goldman Sachs Trust II 1,113,60012.2M $0.66 %as of Apr 30, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 1,090,40012M $0.51 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 1,082,60011.9M $0.29 %as of Apr 30, 2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 1,073,40111.8M $1.64 %as of Apr 30, 2026 ↗
Lazard International Quality Growth Portfolio LAZARD FUNDS INC 1,071,40012M $2.43 %as of Mar 31, 2026 ↗
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 1,069,88511.9M $1.37 %as of Mar 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 1,063,98511.8M $0.54 %as of Feb 28, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 1,063,62411.8M $0.75 %as of Mar 31, 2026 ↗
BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. 1,060,80011.7M $3.95 %as of Apr 30, 2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 1,040,40011.5M $0.65 %as of Feb 28, 2026 ↗
Virtus SGA International Growth Fund Virtus Asset Trust 1,035,13311.5M $4.94 %as of Mar 31, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 1,034,40011.5M $0.56 %as of Mar 31, 2026 ↗
First Eagle Global Equity ETF RBB Fund Trust 1,027,20011.4M $0.75 %as of Feb 28, 2026 ↗
Davis Select Worldwide ETF Davis Fundamental ETF Trust 1,026,49011.3M $1.99 %as of Apr 30, 2026 ↗
Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB 1,005,353103.6M SEK0.59 %as of Mar 31, 2026 ↗
International Equities Index Fund VALIC Co I 995,20011M $0.51 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 980,42110.9M $0.21 %as of Mar 31, 2026 ↗
Transamerica International Focus VP TRANSAMERICA SERIES TRUST 975,70010.8M $4.49 %as of Mar 31, 2026 ↗
International Equity Index Fund GuideStone Funds 963,00010.7M $0.57 %as of Mar 31, 2026 ↗
MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II 945,60010.6M $3.02 %as of Mar 31, 2026 ↗
Aristotle International Equity Fund Aristotle Fund Series Trust 933,40010.4M $1.80 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 931,18510.3M $0.19 %as of Feb 28, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 928,00010M $0.45 %as of Mar 31, 2026 ↗
Matthews Asia Dividend Fund Matthews International Funds 894,0009.9M $1.50 %as of Mar 31, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 892,8409.9M $0.81 %as of Mar 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 889,2009.8M $0.72 %as of Feb 28, 2026 ↗
Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC 878,8059.7M $1.80 %as of Apr 30, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 869,4129.8M $0.53 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 867,4009.6M $0.14 %as of Feb 28, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 854,9919.4M $0.92 %as of Apr 30, 2026 ↗
SEB Asienfond ex Japan SEB Funds AB 853,76688M SEK2.25 %as of Mar 31, 2026 ↗
Optimum International Fund Optimum Fund Trust 853,6009.5M $0.91 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 842,3079.2M $0.33 %as of Apr 30, 2026 ↗
First Eagle Overseas Equity ETF RBB Fund Trust 832,0009.2M $1.03 %as of Feb 28, 2026 ↗
Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 803,9568.9M $1.66 %as of Apr 30, 2026 ↗
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 799,2008.8M $0.63 %as of Apr 30, 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 793,0278.8M $0.88 %as of Mar 31, 2026 ↗
Global Shareholder Yield Fund John Hancock Funds III 792,6008.8M $0.66 %as of Mar 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 792,3728.8M $0.84 %as of Mar 31, 2026 ↗
NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 791,2008.6M $0.92 %as of Apr 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 781,4008.7M $0.04 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 781,2008.5M $0.36 %as of Mar 31, 2026 ↗
BNY Mellon International Equity Fund BNY Mellon Investment Funds I 755,9128.5M $2.62 %as of Mar 31, 2026 ↗
JNL/Lazard International Quality Growth Fund JNL Series Trust 753,4008.3M $2.38 %as of Mar 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 745,20076.8M SEK0.17 %as of Mar 31, 2026 ↗
Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. 741,8658.3M $1.59 %as of Mar 31, 2026 ↗
Avanza Global Avanza Fonder AB 735,37875.8M SEK0.18 %as of Mar 31, 2026 ↗
International Equity Index Fund Principal Funds, Inc 733,6008.1M $0.51 %as of Feb 28, 2026 ↗
William Blair International Growth Fund WILLIAM BLAIR FUNDS 730,6008.1M $0.81 %as of Mar 31, 2026 ↗
Columbia Select Global Equity Fund Columbia Funds Series Trust II 727,4008M $1.01 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL WELLESLEY INCOME FUND VANGUARD WORLD FUND 726,6008M $1.06 %as of Feb 28, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 716,4007.9M $1.11 %as of Feb 28, 2026 ↗
PACE International Equity Investments PACE SELECT ADVISORS TRUST 715,2887.9M $1.07 %as of Apr 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 713,7757.9M $0.57 %as of Apr 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 707,4007.9M $0.23 %as of Mar 31, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 695,2007.6M $0.48 %as of Apr 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 694,0007.7M $0.35 %as of Mar 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 689,6007.6M $0.43 %as of Feb 27, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 687,2007.7M $0.55 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 672,4007.4M $0.14 %as of Apr 30, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 665,8327.2M $0.47 %as of Apr 30, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 665,4007.4M $0.48 %as of Mar 31, 2026 ↗
Transamerica International Stock TRANSAMERICA FUNDS 656,6007.2M $0.71 %as of Apr 30, 2026 ↗
BNY Mellon Concentrated International ETF BNY Mellon ETF Trust 653,7147.1M $5.36 %as of Apr 30, 2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 652,2007.2M $2.34 %as of Apr 30, 2026 ↗
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 641,4007.2M $0.56 %as of Mar 31, 2026 ↗
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB 633,80065.3M SEK5.88 %as of Mar 31, 2026 ↗
NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS 627,4006.8M $0.60 %as of Apr 30, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 614,4006.8M $0.14 %as of Mar 31, 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