Fund shareholders of Guangdong Investment Ltd
ISIN HK0270001396 · Hong Kong SAR China
- Fund shareholders
- 137
- Of which ETFs
- 45 92 other funds
- Value held
- ≈ 302.2M $ 302.2M $ · 26.8K €
137 funds hold this company. This table lists the 135 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 74,000 | 74.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 68,000 | 71K $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Virtus Duff & Phelps Clean Energy ETF Virtus ETF Trust II | 68,000 | 71K $ | 1.11 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 64,000 | 64.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 62,000 | 60.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 58,000 | 56.5K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 56,000 | 58.5K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 56,000 | 58.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 56,000 | 56.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 54,000 | 52.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 52,801 | 52.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 50,000 | 50.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 45,266 | 44.2K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 38,000 | 39.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 36,000 | 36.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 32,000 | 31.2K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 29,065 | 28.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 28,000 | 27.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 27,094 | 27.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 26,000 | 26K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 26,000 | 25.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 25,068 | 24.4K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 24,000 | 25.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 22,000 | 23K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 16,239 | 15.8K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 14,000 | 14K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 12,000 | 11.7K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 10,000 | 10.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 10,000 | 10K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 6,000 | 5.8K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,000 | 4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 4,000 | 4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 11.9K € | 0.00 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10.4K € | 0.00 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 4.5K € | 0.00 % | as of Dec 31, 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 | |
|---|---|---|
| Mondrian Global Listed Infrastructure Fund GALLERY TRUST | 3.88 % | as of Apr 30, 2026 ↗ |
| Brookfield Next Generation Infrastructure Fund Brookfield Investment Funds | 2.59 % | as of Mar 31, 2026 ↗ |
| Brookfield Global Listed Infrastructure Fund Brookfield Investment Funds | 2.01 % | as of Mar 31, 2026 ↗ |
| iShares Emerging Markets Infrastructure ETF iShares Trust | 1.80 % | as of Mar 31, 2026 ↗ |
| Global Listed Infrastructure Fund Principal Funds, Inc | 1.69 % | as of Feb 28, 2026 ↗ |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | 1.49 % | as of Mar 31, 2026 ↗ |
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 1.41 % | as of Apr 30, 2026 ↗ |
| Global X Clean Water ETF GLOBAL X FUNDS | 1.31 % | as of Feb 28, 2026 ↗ |
| Virtus Duff & Phelps Clean Energy ETF Virtus ETF Trust II | 1.11 % | as of Apr 30, 2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 0.87 % | 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 | 132 | +11 | 295,775,211 | +8.0 % |
| 2026Q1 | 121 | +3 | 273,878,623 | +3.2 % |
| 2025Q4 | 118 | +3 | 265,443,864 | -13.3 % |
| 2025Q3 | 115 | 0 | 306,259,043 | -5.3 % |
| 2025Q2 | 115 | +13 | 323,359,984 | -0.9 % |
| 2025Q1 | 102 | +2 | 326,305,012 | -3.8 % |
| 2024Q4 | 100 | -4 | 339,252,512 | -10.6 % |
| 2024Q3 | 104 | -10 | 379,465,392 | -4.7 % |
| 2024Q2 | 114 | -4 | 398,265,919 | -3.3 % |
| 2024Q1 | 118 | -16 | 411,806,036 | -28.4 % |
| 2023Q4 | 134 | 575,030,645 |
Cite this page
Titelia. "Fund shareholders of Guangdong Investment Ltd". https://titelia.com/en/stocks/guangdong-investment-ltd-HK0270001396