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 | |
|---|---|---|---|---|
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 37,200 | 402.6K $ | 0.68 % | as of Mar 31, 2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 37,000 | 415.7K $ | 1.03 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 36,800 | 408.9K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 36,400 | 401.6K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 36,000 | 390.8K $ | 0.64 % | as of Apr 30, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 35,400 | 397.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 32,800 | 356.1K $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | 32,200 | 357.8K $ | 1.09 % | as of Mar 31, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 31,431 | 348.7K $ | 0.24 % | as of Feb 28, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 31,200 | 343.6K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 30,800 | 338.1K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 30,617 | 339.7K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 30,139 | 3.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 29,400 | 318.1K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 28,800 | 312.7K $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 28,200 | 316.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| RBC International Equity Fund RBC Funds Trust | 28,200 | 313.3K $ | 1.11 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 26,737 | 294.5K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 26,600 | 293.4K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| MFG Global Sustainable Fund MFG Funds, Inc. | 26,136 | 290.4K $ | 1.09 % | as of Mar 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 25,765 | 279.7K $ | 0.61 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 24,600 | 2.5M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 24,483 | 2.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 24,200 | 265.7K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 24,200 | 265.7K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 24,200 | 261.9K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 23,952 | 263K $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 23,800 | 261.3K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Calvert Global Equity Fund Calvert Management Series | 23,427 | 260.3K $ | 2.55 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 22,000 | 238.9K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 21,800 | 242.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Sustainable Equity Portfolio JANUS ASPEN SERIES | 21,600 | 242.7K $ | 2.15 % | as of Mar 31, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 21,556 | 236.7K $ | 0.80 % | as of Apr 30, 2026 ↗ |
| Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC | 21,400 | 237.8K $ | 2.06 % | as of Mar 31, 2026 ↗ |
| Barrow Hanley International Value Fund Perpetual Americas Funds Trust | 20,809 | 231.2K $ | 1.89 % | as of Mar 31, 2026 ↗ |
| Putnam International Stock ETF Franklin Templeton ETF Trust | 20,800 | 225.1K $ | 4.73 % | as of Mar 31, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 20,600 | 226.2K $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Lärarfond Försiktig Lannebo Kapitalförvaltning AB | 20,000 | 2.1M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust | 19,668 | 213.6K $ | 1.08 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 19,400 | 213K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 19,160 | 212.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 17,800 | 196K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 17,600 | 195.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 17,450 | 191.5K $ | 0.96 % | as of Apr 30, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 15,200 | 1.6M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB | 15,034 | 1.5M SEK | 0.85 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 14,600 | 162.2K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 13,600 | 149.3K $ | 1.17 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 12,600 | 138.3K $ | 0.68 % | as of Apr 30, 2026 ↗ |
| Matthews Asia Dividend Active ETF Matthews International Funds | 12,600 | 136.4K $ | 1.68 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 12,200 | 135.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 11,800 | 131.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Templeton International Insights ETF Franklin Templeton ETF Trust | 11,800 | 127.7K $ | 2.44 % | as of Mar 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 11,717 | 130.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| SOIC Dynamic China AIFM Capital AB | 11,600 | 1.2M SEK | 1.60 % | as of Mar 31, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 11,200 | 123.4K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 11,131 | 120.9K $ | 0.55 % | as of Apr 30, 2026 ↗ |
| American Beacon Ninety One International Franchise Fund AMERICAN BEACON FUNDS | 10,800 | 119.8K $ | 2.96 % | as of Feb 28, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 10,692 | 118.8K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 10,200 | 110.4K $ | 7.39 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 9,561 | 985.7K SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 9,400 | 103.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 9,400 | 103.2K $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Vontobel International Equity Active ETF ADVISORS' INNER CIRCLE FUND II | 8,207 | 88.8K $ | 1.07 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 7,800 | 85.6K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 7,800 | 84.7K $ | 0.58 % | as of Apr 30, 2026 ↗ |
| Polen Emerging Markets Growth Fund FundVantage Trust | 7,760 | 85.2K $ | 1.75 % | as of Apr 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 7,000 | 77.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 6,900 | 75.8K $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 6,600 | 72.5K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 6,600 | 71.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 6,200 | 68.1K $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 5,913 | 65.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 5,600 | 62.2K $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Impax Global Social Leaders Fund IMPAX FUNDS SERIES TRUST I | 5,300 | 58.9K $ | 2.67 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 5,002 | 55.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| MFS Emerging Markets Equity Research Fund MFS Series Trust VII | 4,800 | 52.9K $ | 1.05 % | as of Apr 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 4,400 | 453.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 4,083 | 45.3K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 3,600 | 41.5K $ | 0.63 % | as of Jan 31, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 2,865 | 31K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 2,744 | 282.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 2,668 | 28.9K $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Active Equity Fund Ashmore Funds | 2,400 | 26.4K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 1,200 | 123.7K SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 1,000 | 11K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 552 | 6.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 200 | 2.2K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. | 2.1M € | 0.50 % | as of Dec 31, 2025 ↗ | |
| GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.4M € | 4.72 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO GLOBAL EQUITY DS FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.3M € | 4.12 % | as of Dec 31, 2025 ↗ | |
| BESTINVER MEGATENDENCIAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 701.7K € | 1.50 % | as of Dec 31, 2025 ↗ | |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 542.2K € | 0.48 % | as of Dec 31, 2025 ↗ | |
| FONSGLOBAL RENTA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 306.1K € | 1.77 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 274.6K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| FERMION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 271.1K € | 2.79 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 201.1K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - INFLATION PILL RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. | 161.8K € | 5.03 % | as of Dec 31, 2025 ↗ | |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 147K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| NAO-GA & INVESTMENT SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 128.4K € | 0.51 % | as of Dec 31, 2025 ↗ |
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