Fund shareholders of BOC Hong Kong Holdings Ltd
ISIN HK2388011192 · Hong Kong SAR China · LEI 254900JB98W77JDJMW15
- Fund shareholders
- 347
- Of which ETFs
- 90 257 other funds
- Value held
- 2.6B $ 478.8M SEK · 286.8K €
This issuer has other securities : BOC Hong Kong Holdings Ltd (US0968132094)
347 funds hold this company. This table lists the 346 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 96,000 | 529K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 94,000 | 540.7K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 93,000 | 507.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 92,500 | 505K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 89,500 | 493.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 89,000 | 4.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 87,000 | 496.7K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 85,000 | 486.2K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 83,500 | 476.7K $ | 0.90 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 81,000 | 446.9K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 80,500 | 444.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 77,777 | 429.1K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 75,055 | 414.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 73,500 | 419.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab | 69,500 | 3.6M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 69,500 | 397.5K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 69,500 | 383K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 69,000 | 380.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 65,500 | 360.9K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 64,500 | 352.1K $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 64,443 | 370.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 62,000 | 338.4K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 61,500 | 3.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I | 61,500 | 351.8K $ | 1.95 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 61,000 | 336.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond Senior Nordea Funds Ab | 59,000 | 3.1M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 58,623 | 336.5K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 58,500 | 3M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 58,500 | 335.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 58,318 | 333.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 56,000 | 321.7K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 55,500 | 2.9M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 55,500 | 306.2K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 55,000 | 303.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 55,000 | 303.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 54,814 | 302K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 54,500 | 2.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 54,000 | 310.6K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 54,000 | 310.2K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 53,000 | 304.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 52,500 | 289.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 52,000 | 2.7M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 52,000 | 299.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 50,500 | 278.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 49,500 | 273.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 48,695 | 268.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 48,500 | 279K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 48,500 | 264.8K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 47,576 | 262.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 47,000 | 269.4K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 47,000 | 259.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 46,000 | 253.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 45,500 | 248.4K $ | 0.56 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 45,000 | 258.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 42,000 | 231.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 41,000 | 235.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 40,938 | 225.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 40,500 | 233K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 39,880 | 228.9K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 39,814 | 227.7K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 38,456 | 212.2K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 35,704 | 196.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 35,329 | 202.8K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 35,000 | 200.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 34,800 | 200.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 33,000 | 188.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 30,500 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 28,963 | 165.4K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 28,000 | 160.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 26,000 | 141.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 25,500 | 140.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 24,718 | 136.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 24,546 | 135.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 24,000 | 132.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 23,542 | 129.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 23,191 | 133.1K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 23,000 | 126.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 22,076 | 120.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 22,000 | 125.6K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 22,000 | 121.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 21,500 | 118.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 19,500 | 107.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 19,000 | 104.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AQR International Defensive Style Fund AQR Funds | 18,500 | 102.1K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 18,000 | 99.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,500 | 100.1K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 17,500 | 96.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 17,000 | 97.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 17,000 | 93.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 16,500 | 91K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 16,036 | 92K $ | 0.15 % | as of Feb 27, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 16,000 | 88.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 15,500 | 85.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 15,000 | 86.3K $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 15,000 | 81.9K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 14,727 | 84.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 14,183 | 78.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 13,000 | 74.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 13,000 | 71.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 13,000 | 71.7K $ | 0.01 % | 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. | 4.86 % | as of Feb 28, 2026 ↗ |
| Guinness Atkinson International Dividend Builder ETF GUINNESS ATKINSON FUNDS | 4.05 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 3.82 % | as of Mar 31, 2026 ↗ |
| iShares Asia/Pacific Dividend ETF iShares, Inc. | 2.68 % | as of Apr 30, 2026 ↗ |
| Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I | 1.95 % | as of Feb 28, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 1.44 % | as of Mar 31, 2026 ↗ |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 1.43 % | as of Feb 28, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 1.40 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 1.32 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 1.29 % | as of Apr 30, 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 | 305 | +5 | 452,005,983 | +2.9 % |
| 2026Q1 | 300 | -8 | 439,076,357 | +0.4 % |
| 2025Q4 | 308 | +3 | 437,391,215 | +4.1 % |
| 2025Q3 | 305 | +11 | 420,095,779 | +3.8 % |
| 2025Q2 | 294 | +10 | 404,698,260 | -3.1 % |
| 2025Q1 | 284 | +5 | 417,766,668 | +3.9 % |
| 2024Q4 | 279 | +9 | 402,065,194 | -2.2 % |
| 2024Q3 | 270 | +2 | 411,029,725 | +1.9 % |
| 2024Q2 | 268 | +6 | 403,258,630 | +28.6 % |
| 2024Q1 | 262 | +1 | 313,630,277 | -15.4 % |
| 2023Q4 | 261 | 370,564,292 |
Cite this page
Titelia. "Fund shareholders of BOC Hong Kong Holdings Ltd". https://titelia.com/en/stocks/boc-hong-kong-holdings-ltd-HK2388011192