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
HEXASTAR, SICAV S.A. GVC GAESCO GESTIÓN, SGIIC, S.A. 113.7K €0.80 %as of Dec 31, 2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 75.2K €0.04 %as of Dec 31, 2025 ↗
INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 70K €0.11 %as of Dec 31, 2025 ↗
SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 54.2K €0.15 %as of Dec 31, 2025 ↗
GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - EMERGENTES GLOBAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 47.2K €1.07 %as of Dec 31, 2025 ↗
ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 19.5K €0.05 %as of Dec 31, 2025 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of AIA Group Ltd". https://titelia.com/en/stocks/aia-group-ltd-HK0000069689