Fund shareholders of BOC Hong Kong Holdings Ltd
ISIN HK2388011192 · Hong Kong SAR China · LEI 254900JB98W77JDJMW15
- Fund shareholders
- 352
- Of which ETFs
- 95 257 other funds
- Value held
- ≈ 3B $ 3B $ · 478.8M SEK · 286.8K €
This issuer has other securities: BOC Hong Kong Holdings Ltd (US0968132094)
352 funds hold this company. This table lists the 351 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 13,000 | 86.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 13,000 | 70.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 11,870 | 64.1K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 11,630 | 77.4K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 11,500 | 76.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 11,100 | 73.9K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 10,747 | 558.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 10,000 | 66.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 9,500 | 494K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 9,184 | 477.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 8,518 | 443K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 8,500 | 46.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 7,989 | 53.1K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 7,500 | 390K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 7,500 | 390K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 7,500 | 40.7K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 7,111 | 38.4K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 7,000 | 42.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 6,690 | 40.9K $ | 0.07 % | as of May 29, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 6,500 | 43.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 6,500 | 43.2K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 6,463 | 35.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 6,257 | 34K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 5,500 | 29.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 5,500 | 29.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 5,296 | 28.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 5,069 | 263.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 4,500 | 24.4K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 4,432 | 27.1K $ | 0.08 % | as of May 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 4,000 | 26.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 4,000 | 26.6K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 4,000 | 21.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 3,500 | 23.3K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 3,000 | 16.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 2,433 | 14.9K $ | 0.06 % | as of May 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 2,187 | 113.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 2,060 | 11.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 2,000 | 104K SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 2,000 | 10.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 1,230 | 7.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 1,119 | 58.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 1,000 | 6.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 1,000 | 5.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 1,000 | 5.4K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust | 629 | 4.2K $ | 0.38 % | as of Jul 31, 2026 ↗ |
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 131.5K € | 0.32 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 56.1K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 34.5K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 28K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 19.4K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 17.3K € | 0.03 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Pacific ex Japan Index Pictet Asset Management (Europe) S.A. | 0.80 % | as of Sep 30, 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. | 5.05 % | as of May 31, 2026 ↗ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 3.52 % | as of Jun 30, 2026 ↗ |
| iShares Asia/Pacific Dividend ETF iShares, Inc. | 3.07 % | as of Jul 31, 2026 ↗ |
| Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 2.59 % | as of Jul 31, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 1.91 % | as of Jul 31, 2026 ↗ |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 1.62 % | as of May 31, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 1.53 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 1.50 % | as of Jul 31, 2026 ↗ |
| Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I | 1.42 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 1.38 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 310 | +5 | 471,264,333 | +4.3 % |
| 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