Fund shareholders of China Overseas Land & Investment Ltd
ISIN HK0688002218 · Hong Kong SAR China · LEI 529900I6W35GYKRIZ151
- Fund shareholders
- 166
- Of which ETFs
- 50 116 other funds
- Value held
- 905.6M $ 153.3M SEK · 81.1K €
166 funds hold this company. This table lists the 159 that declare it in a regulatory filing. The other 7 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 54,170,328 | 93M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 51,342,841 | 88.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Pzena Emerging Markets Value Fund Advisors Series Trust | 44,809,118 | 82.2M $ | 2.04 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 41,057,000 | 75M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 20,642,500 | 30.8M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 20,497,052 | 37.6M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 20,316,969 | 30.3M $ | 1.84 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 18,012,500 | 32.9M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 16,861,000 | 25.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 16,740,500 | 28.8M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 13,148,210 | 22.6M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 11,346,633 | 19.5M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,323,533 | 17.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 10,179,500 | 18.6M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 9,766,460 | 17.8M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,824,629 | 15.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 8,645,343 | 12.9M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 7,662,885 | 13.2M $ | 1.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 7,444,500 | 12.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 6,715,494 | 9.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 5,880,246 | 8.8M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 5,429,421 | 8.1M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 4,589,000 | 7.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 4,391,422 | 8.1M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 4,323,438 | 7.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 4,272,000 | 60M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 4,214,400 | 7.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 3,917,000 | 6.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 3,784,500 | 6.9M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 3,779,171 | 6.9M $ | 0.64 % | as of Feb 27, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 3,634,000 | 6.2M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 3,473,500 | 6.4M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 3,429,914 | 5.9M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 3,294,500 | 5.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,119,480 | 5.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 2,984,500 | 5.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 2,880,794 | 4.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 2,794,387 | 4.8M $ | 0.86 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 2,742,500 | 4.7M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 2,722,500 | 4M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,407,786 | 3.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,385,327 | 4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 2,262,500 | 3.9M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,152,270 | 3.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 2,111,278 | 3.6M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,940,500 | 3.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 1,902,500 | 3.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 1,836,500 | 25.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 1,786,290 | 25.1M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 1,653,500 | 2.5M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 1,653,202 | 2.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 1,652,000 | 2.8M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 1,424,500 | 20M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 1,408,260 | 2.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 1,336,500 | 2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 1,276,000 | 2.2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 1,271,542 | 1.9M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 1,258,500 | 2.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 1,152,000 | 2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 1,146,000 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| ARGA International Value Fund ADVISORS' INNER CIRCLE III | 1,108,804 | 1.7M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 1,060,500 | 1.8M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,052,000 | 1.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,039,000 | 1.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 990,500 | 1.7M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 959,500 | 1.8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 932,000 | 1.7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 927,000 | 1.4M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 886,195 | 1.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 837,626 | 1.2M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 797,500 | 1.5M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 794,435 | 1.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 774,500 | 1.4M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 766,500 | 1.4M $ | 1.78 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 757,000 | 1.4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 749,500 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 747,395 | 10.5M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 724,500 | 1.1M $ | 2.41 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 705,500 | 1.3M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 692,646 | 1.3M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 670,000 | 1.2M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 594,500 | 1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 592,000 | 1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 577,000 | 991.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 524,252 | 957.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 523,500 | 777.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 522,362 | 769.5K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 500,500 | 859.7K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 500,339 | 743.5K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 494,000 | 902.5K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Pzena International Value Fund Advisors Series Trust | 488,500 | 896K $ | 0.64 % | as of Feb 28, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 488,000 | 832.9K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS | 476,000 | 707.4K $ | 2.79 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 429,500 | 784.8K $ | 0.47 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 391,500 | 663.7K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 385,500 | 662.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 346,360 | 516.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 345,500 | 509K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 345,400 | 513.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 343,725 | 506.4K $ | 0.18 % | 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 | |
|---|---|---|
| Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS | 2.79 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 2.41 % | as of Mar 31, 2026 ↗ |
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 2.35 % | as of Apr 30, 2025 ↗ |
| Pzena Emerging Markets Value Fund Advisors Series Trust | 2.04 % | as of Feb 28, 2026 ↗ |
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 1.84 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 1.78 % | as of Feb 28, 2026 ↗ |
| Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust | 1.76 % | as of Apr 30, 2026 ↗ |
| Fidelity Funds - All China Equity ESG Fund FIL Investment Management (Luxembourg) S.A. | 1.62 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. | 1.38 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. | 1.35 % | as of Apr 30, 2025 ↗ |
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 | 144 | +1 | 530,566,060 | +2.0 % |
| 2026Q1 | 143 | +4 | 520,054,762 | -2.7 % |
| 2025Q4 | 139 | +1 | 534,612,982 | +1.0 % |
| 2025Q3 | 138 | -7 | 529,075,129 | -0.3 % |
| 2025Q2 | 145 | -10 | 530,776,823 | +3.2 % |
| 2025Q1 | 155 | +3 | 514,476,968 | +2.7 % |
| 2024Q4 | 152 | +1 | 500,820,317 | -2.2 % |
| 2024Q3 | 151 | 0 | 512,254,779 | +10.3 % |
| 2024Q2 | 151 | +7 | 464,622,353 | +54.0 % |
| 2024Q1 | 144 | -13 | 301,650,595 | -31.4 % |
| 2023Q4 | 157 | 439,815,527 |
Cite this page
Titelia. "Fund shareholders of China Overseas Land & Investment Ltd". https://titelia.com/en/stocks/china-overseas-land-investment-ltd-HK0688002218