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 | |
|---|---|---|---|---|
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 605,800 | 6.7M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 605,252 | 6.8M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Lärarfond Offensiv Lannebo Kapitalförvaltning AB | 599,000 | 61.8M SEK | 0.66 % | as of Mar 31, 2026 ↗ |
| Janus Henderson International Dividend Fund JANUS INVESTMENT FUND | 577,600 | 6.5M $ | 2.41 % | as of Mar 31, 2026 ↗ |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | 576,800 | 6.2M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 573,000 | 58.8M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Skandia Världen Sverige Skandia Fonder AB | 572,400 | 59M SEK | 0.76 % | as of Mar 31, 2026 ↗ |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | 571,575 | 6.4M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 568,839 | 6.2M $ | 1.81 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST | 567,200 | 6.3M $ | 3.13 % | as of Feb 28, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 565,400 | 6.4M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 559,200 | 57.7M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 558,383 | 6.2M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 551,127 | 6.2M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Skandia Världen Skandia Fonder AB | 550,200 | 56.7M SEK | 1.01 % | as of Mar 31, 2026 ↗ |
| Diversified International Account Principal Variable Contract Funds, Inc | 545,800 | 6.1M $ | 2.40 % | as of Mar 31, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 543,469 | 6.1M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 539,000 | 55.6M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 539,000 | 6M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 536,600 | 5.8M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 531,400 | 5.8M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| KPA Aktiefond Swedbank Robur Fonder AB | 531,188 | 54.8M SEK | 0.85 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 527,334 | 5.8M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 525,836 | 5.8M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 525,400 | 5.8M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 524,481 | 5.7M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 506,600 | 5.7M $ | 1.27 % | as of Mar 31, 2026 ↗ |
| Putnam VT International Equity Fund Putnam Variable Trust | 505,800 | 5.6M $ | 1.93 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 503,600 | 5.6M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| RMB International Fund RMB Investors Trust | 503,040 | 5.6M $ | 1.74 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 502,400 | 5.5M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Penn Series International Equity Fund Penn Series Funds Inc | 494,147 | 5.5M $ | 2.70 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 486,720 | 5.3M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 484,600 | 5.4M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 483,800 | 5.3M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 483,480 | 5.4M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 483,400 | 5.3M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III | 483,200 | 5.3M $ | 2.51 % | as of Apr 30, 2026 ↗ |
| Mondrian Global Equity Value Fund GALLERY TRUST | 483,000 | 5.3M $ | 1.39 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB | 469,683 | 48.4M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 468,000 | 5.3M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 466,400 | 5.1M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| International Growth Fund VALIC Co I | 462,518 | 5.1M $ | 1.43 % | as of Feb 28, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 460,924 | 5M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 459,200 | 5.1M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Columbia Pyrford International Stock Fund Columbia Funds Series Trust II | 457,600 | 5M $ | 2.00 % | as of Feb 28, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 453,400 | 5M $ | 1.16 % | as of Apr 30, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 450,746 | 4.9M $ | 1.47 % | as of Apr 30, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 445,600 | 5M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust | 444,120 | 4.9M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 443,145 | 4.9M $ | 0.51 % | as of Feb 28, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 438,400 | 4.8M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 434,800 | 4.9M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 433,400 | 4.7M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 431,000 | 4.7M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 423,320 | 4.7M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 419,600 | 4.7M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. | 418,200 | 4.6M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | 414,850 | 4.6M $ | 1.82 % | as of Mar 31, 2026 ↗ |
| Virtus SGA Global Growth Fund Virtus Equity Trust | 413,735 | 4.6M $ | 3.02 % | as of Mar 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 412,600 | 4.6M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 410,400 | 4.5M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 410,200 | 4.6M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| abrdn Emerging Markets Fund abrdn Funds | 408,800 | 4.5M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 399,738 | 4.4M $ | 1.81 % | as of Apr 30, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 398,600 | 4.4M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 398,200 | 4.4M $ | 1.32 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 397,400 | 4.4M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Virtus SGA International Growth Series Virtus Variable Insurance Trust | 391,543 | 4.4M $ | 5.05 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 389,400 | 4.4M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 384,600 | 4.3M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 383,800 | 4.2M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 377,645 | 4.1M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 374,800 | 4.2M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Skandia Asien Skandia Fonder AB | 371,444 | 38.3M SEK | 1.14 % | as of Mar 31, 2026 ↗ |
| Baird Chautauqua Global Growth Fund Baird Funds Inc | 369,397 | 4.1M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 366,800 | 4.1M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 366,800 | 4.1M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| International Equity Fund HOMESTEAD FUNDS INC | 364,200 | 4M $ | 3.88 % | as of Mar 31, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 362,453 | 4M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 358,065 | 4M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 354,918 | 3.9M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Focused International Growth Fund American Century World Mutual Funds, Inc. | 352,000 | 3.9M $ | 1.82 % | as of Feb 28, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 351,200 | 3.9M $ | 0.68 % | as of Feb 28, 2026 ↗ |
| MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | 345,200 | 3.9M $ | 1.74 % | as of Mar 31, 2026 ↗ |
| Polar Capital Emerging Market Stars Fund Datum One Series Trust | 339,203 | 3.8M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 338,000 | 3.7M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 336,400 | 3.7M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 336,000 | 3.8M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 334,341 | 3.7M $ | 2.87 % | as of Apr 30, 2026 ↗ |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 333,049 | 3.7M $ | 2.17 % | as of Apr 30, 2026 ↗ |
| Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | 331,800 | 3.7M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 330,600 | 3.7M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 328,857 | 3.6M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 325,800 | 3.6M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 314,000 | 3.5M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| AB Sustainable Global Thematic Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 310,600 | 3.5M $ | 2.41 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 308,900 | 3.4M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 305,600 | 31.4M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 305,600 | 3.4M $ | 0.81 % | as of Feb 28, 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