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 | |
|---|---|---|---|---|
| Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust | 305,511 | 3.4M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Equity Portfolio HARDING LOEVNER FUNDS INC | 304,800 | 3.4M $ | 3.59 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB | 302,057 | 31.1M SEK | 2.45 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 300,800 | 3.3M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 297,600 | 30.7M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 294,699 | 3.3M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 294,000 | 30.3M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| ELFUN INTERNATIONAL EQUITY FUND ELFUN INTERNATIONAL EQUITY FUND | 291,767 | 3.2M $ | 2.03 % | as of Mar 31, 2026 ↗ |
| Vontobel International Equity Fund ADVISORS' INNER CIRCLE FUND II | 291,200 | 3.2M $ | 2.63 % | as of Mar 31, 2026 ↗ |
| Davis Balanced Fund DAVIS SERIES INC | 284,360 | 3.2M $ | 1.09 % | as of Mar 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 284,000 | 3.1M $ | 0.73 % | as of Feb 28, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 283,880 | 3.1M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust | 283,410 | 3.1M $ | 2.15 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 283,200 | 3.1M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 274,200 | 3M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 271,200 | 3M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 268,600 | 2.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 268,000 | 3M $ | 1.82 % | as of Mar 31, 2026 ↗ |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 266,600 | 3M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND | 263,000 | 2.9M $ | 2.23 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 261,400 | 2.8M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 261,042 | 2.9M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 261,000 | 2.9M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 260,400 | 2.8M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 259,214 | 2.9M $ | 4.37 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 258,600 | 26.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust | 257,858 | 2.8M $ | 1.77 % | as of Apr 30, 2026 ↗ |
| American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS | 253,200 | 2.8M $ | 0.92 % | as of Feb 28, 2026 ↗ |
| AMF Aktiefond Asien Stilla Havet AMF Fonder AB | 246,600 | 25.4M SEK | 0.97 % | as of Mar 31, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 246,000 | 2.7M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| ClearBridge International Value Fund Legg Mason Partners Investment Trust | 243,025 | 2.7M $ | 1.29 % | as of Apr 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 242,987 | 25.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 242,557 | 25M SEK | 1.14 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 242,200 | 25M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC | 242,000 | 2.7M $ | 2.32 % | as of Mar 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 241,984 | 2.7M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 229,400 | 2.5M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Institutionella Aktiefonden Världen Nordea Funds Ab | 223,400 | 22.9M SEK | 2.35 % | as of Mar 31, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 220,564 | 2.4M $ | 0.50 % | as of Feb 28, 2026 ↗ |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 216,200 | 2.4M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 214,600 | 2.4M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 209,339 | 2.4M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 203,400 | 2.3M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 202,200 | 2.3M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 199,600 | 2.2M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 197,800 | 2.2M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 195,800 | 2.1M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| Lärarfond Balanserad Lannebo Kapitalförvaltning AB | 193,800 | 20M SEK | 0.51 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 193,000 | 2.1M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 193,000 | 2.1M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | 188,800 | 2.1M $ | 1.17 % | as of Mar 31, 2026 ↗ |
| Global Emerging Markets Account Principal Variable Contract Funds, Inc | 188,000 | 2.1M $ | 2.53 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 187,004 | 2M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| First Trust Active Global Quality Income ETF First Trust Exchange-Traded Fund VIII | 183,510 | 2M $ | 3.33 % | as of Feb 28, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 183,011 | 2M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 183,000 | 2M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 181,400 | 2M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 181,200 | 2M $ | 0.63 % | as of Feb 28, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 178,000 | 2M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 177,943 | 1.9M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 176,668 | 1.9M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 175,286 | 1.9M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Harbor International Compounders Fund HARBOR FUNDS | 173,800 | 1.9M $ | 4.15 % | as of Apr 30, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 171,968 | 1.9M $ | 1.31 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 170,038 | 1.9M $ | 0.30 % | as of Feb 27, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 165,800 | 1.8M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 164,653 | 1.8M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Global Sustainable Equity Fund JANUS INVESTMENT FUND | 159,800 | 1.8M $ | 2.31 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 158,954 | 1.8M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Brandes Global Equity Fund Datum One Series Trust | 158,800 | 1.8M $ | 2.10 % | as of Mar 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 158,200 | 1.7M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 156,000 | 1.7M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 155,927 | 1.8M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 155,600 | 1.7M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 155,600 | 1.7M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 150,200 | 1.7M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds | 147,072 | 1.6M $ | 5.06 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 147,000 | 1.6M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 144,827 | 1.6M $ | 0.96 % | as of Feb 28, 2026 ↗ |
| Matthews Pacific Tiger Active ETF Matthews International Funds | 142,200 | 1.5M $ | 3.65 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 141,400 | 1.6M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 139,200 | 1.5M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 137,000 | 1.5M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 136,200 | 1.5M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 135,655 | 1.5M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS | 133,600 | 1.5M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | 131,600 | 1.5M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 131,400 | 1.5M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 130,000 | 1.4M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 129,600 | 1.4M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 129,000 | 1.4M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 128,000 | 1.4M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 127,861 | 1.4M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 121,565 | 1.3M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III | 116,640 | 1.3M $ | 2.70 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 115,624 | 1.3M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 115,400 | 1.3M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 115,200 | 1.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 111,200 | 1.2M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 110,300 | 1.2M $ | 1.39 % | 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