Funds holding AIA Group Ltd
ISIN US0013172053 · Hong Kong SAR China · LEI ZP5ILWVSYE4LJGMMVD57
- Fund holders
- 13
- Of which ETFs
- 5 8 other funds
- Value held
- 145.5M $
This issuer has other securities: AIA Group Ltd (HK0000069689)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 2,700,900 | 98.8M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 366,306 | 15.4M $ | 1.41 % | as of May 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 185,942 | 7.5M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 165,255 | 6.9M $ | 0.22 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 125,847 | 5.3M $ | 0.51 % | as of May 31, 2026 ↗ |
| Thornburg International Equity ETF Thornburg ETF Trust | 77,536 | 3.3M $ | 0.68 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 68,328 | 2.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 62,842 | 2.5M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 31,807 | 1.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| FIS Christian Stock Fund FIS Trust | 22,165 | 811K $ | 1.03 % | as of Jun 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 12,898 | 542.5K $ | 0.20 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 7,624 | 320.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 957 | 35K $ | 1.59 % | as of Jun 30, 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 | |
|---|---|---|
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1.59 % | as of Jun 30, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 1.41 % | as of May 31, 2026 ↗ |
| FIS Christian Stock Fund FIS Trust | 1.03 % | as of Jun 30, 2026 ↗ |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 0.71 % | as of Jul 31, 2026 ↗ |
| Thornburg International Equity ETF Thornburg ETF Trust | 0.68 % | as of May 31, 2026 ↗ |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 0.67 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.51 % | as of May 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.25 % | as of Jul 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 0.22 % | as of May 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.20 % | as of May 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 13 | -2 | 3,828,407 | -1.2 % |
| 2026Q2 | 15 | +2 | 3,873,276 | -0.4 % |
| 2026Q1 | 13 | 0 | 3,888,113 | -4.4 % |
| 2025Q4 | 13 | 0 | 4,068,526 | +2.5 % |
| 2025Q3 | 13 | 0 | 3,970,239 | +18.3 % |
| 2025Q2 | 13 | +3 | 3,355,455 | +12.8 % |
| 2025Q1 | 10 | +2 | 2,973,441 | +742.9 % |
| 2024Q4 | 8 | -1 | 352,760 | +16.8 % |
| 2024Q3 | 9 | 0 | 301,903 | +67.2 % |
| 2024Q2 | 9 | 0 | 180,612 | -12.5 % |
| 2024Q1 | 9 | +1 | 206,317 | +17.6 % |
| 2023Q4 | 8 | 175,460 |
Institutional managers
26 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Aristotle Capital Management, LLC | 1,345,406 | 58.3M $ | as of Mar 31, 2026 |
| Boston Common Asset Management, LLC | 92,086 | 4.1M $ | as of Mar 31, 2026 |
| Henry James International Management Inc. | 82,862 | 3.6M $ | as of Mar 31, 2026 |
| Madison Asset Management, LLC | 82,419 | 3.7M $ | as of Mar 31, 2026 |
| Sustainable Growth Advisers, LP | 71,286 | 3.2M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 50,418 | 2.2M $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 33,894 | 1.5K $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 31,520 | 1.4M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,115 | 1M $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 12,748 | 567.7K $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 8,710 | 387.9K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,382 | 328.7K $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 6,089 | 271.1K $ | as of Mar 31, 2026 |
| Canopy Partners, LLC | 6,067 | 270.2K $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 5,764 | 256.7K $ | as of Mar 31, 2026 |
| Ascentis Wealth Management, LLC | 2,463 | 109.7K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 1,702 | 73.7K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,625 | 72.4K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 1,159 | 51.6K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 459 | 20.5K $ | as of Mar 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 139 | 6.2K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 79 | 3.5K $ | as of Mar 31, 2026 |
| Strive Financial Group ,LLC | 69 | 3K $ | as of Mar 31, 2026 |
| Benson Wealth Management INC | 62 | 2.8K $ | as of Mar 31, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | 27 | 1.2K $ | as of Mar 31, 2026 |
Funds holding the debt of AIA Group Ltd
64 funds declare 121 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. "Funds holding AIA Group Ltd". https://titelia.com/en/stocks/aia-group-ltd-US0013172053