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 | |
|---|---|---|---|---|
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 109,800 | 1.2M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 109,400 | 1.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 108,400 | 1.2M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 107,766 | 1.2M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 106,800 | 1.2M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust | 106,600 | 1.2M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 106,200 | 1.2M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| International Equity Series Templeton Institutional Funds | 103,800 | 1.2M $ | 1.87 % | as of Mar 31, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 103,800 | 1.2M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 102,200 | 1.1M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 100,957 | 1.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 100,620 | 1.1M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Guardian International Growth VIP Fund Guardian Variable Products Trust | 100,400 | 1.1M $ | 1.77 % | as of Mar 31, 2026 ↗ |
| DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 100,000 | 1.1M $ | 1.50 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 99,223 | 1.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 95,600 | 1.1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Vontobel Global Equity ADVISORS' INNER CIRCLE FUND II | 95,600 | 1.1M $ | 5.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 95,333 | 1.1M $ | 0.15 % | as of Feb 27, 2026 ↗ |
| Polen International Growth Fund FundVantage Trust | 94,415 | 1M $ | 3.58 % | as of Apr 30, 2026 ↗ |
| Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS | 91,200 | 1M $ | 3.96 % | as of Mar 31, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 89,200 | 979.3K $ | 0.72 % | as of Apr 30, 2026 ↗ |
| Lazard International Equity Select Portfolio LAZARD FUNDS INC | 88,800 | 997.6K $ | 1.88 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 87,000 | 958.2K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund | 85,831 | 953.7K $ | 4.27 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 85,751 | 8.8M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 85,600 | 951.1K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 84,014 | 933.5K $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 83,452 | 906.2K $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 82,997 | 8.6M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust | 82,462 | 905.3K $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 80,238 | 8.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 78,557 | 872.9K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 74,800 | 823.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 74,800 | 809.5K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 74,600 | 828.9K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 74,300 | 834.7K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 74,200 | 814.6K $ | 0.76 % | as of Apr 30, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 73,800 | 820K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 73,800 | 810.2K $ | 0.42 % | as of Apr 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 73,200 | 813.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 73,040 | 820.5K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 72,400 | 797.4K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 72,088 | 7.4M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 71,400 | 802.1K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 71,000 | 782K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 70,484 | 782.1K $ | 1.21 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 69,193 | 767.7K $ | 0.31 % | as of Feb 27, 2026 ↗ |
| Federated Hermes International Growth Fund Federated Hermes Adviser Series | 69,000 | 763.2K $ | 0.57 % | as of Feb 28, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 68,400 | 758.9K $ | 0.80 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 68,200 | 757.8K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 67,600 | 759.4K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 67,200 | 727.2K $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 67,000 | 737.9K $ | 3.81 % | as of Apr 30, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 65,400 | 726.8K $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 64,800 | 6.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 64,600 | 6.7M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 63,662 | 706.4K $ | 1.02 % | as of Feb 27, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 63,400 | 704.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 63,374 | 685.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I | 61,400 | 677.3K $ | 1.40 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 61,389 | 682.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 61,000 | 676.8K $ | 0.45 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 60,364 | 665.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Nationwide Schroders Global Equity Fund Nationwide Mutual Funds | 60,000 | 660.8K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 59,400 | 652.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Healthy Future Fund Fidelity Summer Street Trust | 58,088 | 637.7K $ | 4.28 % | as of Apr 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 57,569 | 639.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 57,400 | 637.8K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 56,600 | 623.4K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 56,200 | 619K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 55,638 | 602.1K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 55,190 | 5.7M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 54,909 | 610.1K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 54,800 | 615.6K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| JNL/AB Sustainable Global Thematic Fund JNL Series Trust | 54,700 | 602.4K $ | 2.40 % | as of Mar 31, 2026 ↗ |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 54,400 | 604.5K $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 54,146 | 597.4K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 54,000 | 592.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 53,800 | 604.4K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 49,400 | 555K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST | 48,852 | 528.7K $ | 2.11 % | as of Mar 31, 2026 ↗ |
| Aristotle Saul/Global Equity Fund Aristotle Fund Series Trust | 47,740 | 530.5K $ | 1.85 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 47,600 | 528.9K $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Davis Research Fund DAVIS NEW YORK VENTURE FUND INC | 47,550 | 522K $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Lazard Equity Megatrends ETF Lazard Active ETF Trust | 47,000 | 508.7K $ | 1.12 % | as of Mar 31, 2026 ↗ |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | 46,400 | 521.3K $ | 0.74 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 45,600 | 506.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 44,200 | 478.4K $ | 1.17 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 44,000 | 483.1K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 43,967 | 4.5M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| AMG Veritas China Fund AMG Funds I | 43,600 | 478.7K $ | 1.07 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 43,000 | 4.4M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 42,600 | 478.6K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Sustainable International Equity Fund Fidelity Investment Trust | 42,461 | 466.2K $ | 1.80 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 40,717 | 452.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 39,800 | 437K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 39,691 | 435.8K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| International Equity Fund Northern Funds | 39,062 | 438.8K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 38,186 | 3.9M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 38,000 | 422.2K $ | 0.29 % | 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