Funds holding AIA Group Ltd
ISIN US0013172053 · Hong Kong SAR China · LEI ZP5ILWVSYE4LJGMMVD57
- Fund holders
- 15
- Of which ETFs
- 5 10 other funds
- Value held
- 172.1M $
Other securities from the same issuer : AIA Group Ltd (HK0000069689)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 2,700,900 | 120.3M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 293,410 | 13M $ | 1.48 % | as of Feb 28, 2026 ↗ |
| Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. | 252,896 | 11.2M $ | 0.65 % | as of Feb 28, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 165,255 | 7.3M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 118,986 | 5.3M $ | 0.51 % | as of Feb 28, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 112,657 | 5M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 68,328 | 3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 60,590 | 2.7M $ | 0.85 % | as of Apr 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 38,218 | 1.7M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| FIS Christian Stock Fund FIS Trust | 23,941 | 1.1M $ | 1.30 % | as of Feb 28, 2026 ↗ |
| Bain Capital Equity Opportunities Fund Northern Lights Variable Trust | 15,367 | 684.3K $ | 3.29 % | as of Mar 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 12,898 | 569.7K $ | 0.24 % | as of Feb 28, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 7,624 | 336.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,342 | 59.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 864 | 38.5K $ | 1.82 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Bain Capital Equity Opportunities Fund Northern Lights Variable Trust | 3.29 % | as of Mar 31, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1.82 % | as of Mar 31, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 1.48 % | as of Feb 28, 2026 ↗ |
| FIS Christian Stock Fund FIS Trust | 1.30 % | as of Feb 28, 2026 ↗ |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 0.85 % | as of Apr 30, 2026 ↗ |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 0.82 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. | 0.65 % | as of Feb 28, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.51 % | as of Feb 28, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 0.30 % | as of Mar 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.24 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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
69 funds declare 128 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
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