Fund shareholders of China Overseas Land & Investment Ltd
ISIN HK0688002218 · Hong Kong SAR China · LEI 529900I6W35GYKRIZ151
- Fund shareholders
- 165
- Of which ETFs
- 49 116 other funds
- Value held
- ≈ 1B $ 993.3M $ · 153.3M SEK · 81.1K €
165 funds hold this company. This table lists the 158 that declare it in a regulatory filing. The other 7 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JPMorgan Global Allocation Fund JPMorgan Trust I | 331,000 | 569.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 326,965 | 502.8K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 277,101 | 3.9M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 269,500 | 3.8M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 245,500 | 378.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 239,000 | 369.3K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 236,000 | 362.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 229,500 | 394.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 216,728 | 333.3K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 212,169 | 326.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 195,500 | 301.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust | 194,000 | 334.2K $ | 1.65 % | as of Jul 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 188,000 | 290.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 180,000 | 277.8K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 178,000 | 273.7K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 160,000 | 275.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 146,000 | 2M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 145,500 | 223.7K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB | 144,893 | 2M SEK | 1.12 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 133,000 | 204.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 131,382 | 202.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 115,160 | 198.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 110,500 | 220.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 101,000 | 200.9K $ | 0.13 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 92,000 | 158.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 84,500 | 130.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 84,000 | 144.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 83,000 | 128.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 60,300 | 119.9K $ | 0.15 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 56,000 | 86.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 53,500 | 82.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 49,000 | 75.4K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 48,000 | 73.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 45,231 | 90.1K $ | 0.06 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 35,500 | 61.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 35,000 | 53.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 34,000 | 58.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 33,847 | 67.5K $ | 0.03 % | as of May 29, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 30,956 | 47.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 30,245 | 60.3K $ | 0.06 % | as of May 29, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 29,500 | 58.7K $ | 0.17 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 29,000 | 50K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 27,136 | 54.1K $ | 0.09 % | as of May 29, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 24,000 | 36.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 20,500 | 287.7K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 19,500 | 30K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,000 | 25.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 14,000 | 21.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 9,649 | 19.2K $ | 0.00 % | as of May 29, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 6,500 | 12.9K $ | 0.09 % | as of May 31, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 5,500 | 8.5K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 4,949 | 8.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 4,000 | 8K $ | 0.06 % | as of May 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 602 | 8.4K SEK | as of Mar 31, 2026 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 32.2K € | 0.00 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 23.5K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 13.4K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 12.1K € | 0.02 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 2.35 % | as of Apr 30, 2025 ↗ |
| 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 ↗ |
| Fidelity Funds - Asian Special Situations Fund FIL Investment Management (Luxembourg) S.A. | 1.25 % | as of Apr 30, 2025 ↗ |
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.23 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.07 % | 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 | |
|---|---|---|
| Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS | 3.25 % | as of Jun 30, 2026 ↗ |
| Pzena Emerging Markets Value Fund Advisors Series Trust | 2.50 % | as of May 31, 2026 ↗ |
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 2.35 % | as of Apr 30, 2025 ↗ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 2.34 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 1.85 % | as of May 31, 2026 ↗ |
| Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust | 1.65 % | as of Jul 31, 2026 ↗ |
| Fidelity Funds - All China Equity ESG Fund FIL Investment Management (Luxembourg) S.A. | 1.62 % | as of Apr 30, 2025 ↗ |
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 1.49 % | as of Jun 30, 2026 ↗ |
| 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 |
|---|---|---|---|---|
| 2026Q3 | 143 | -1 | 559,387,731 | +5.4 % |
| 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