Fund shareholders of Guangdong Investment Ltd
ISIN HK0270001396 · Hong Kong SAR China
- Fund shareholders
- 137
- Of which ETFs
- 46 91 other funds
- Value held
- ≈ 323.2M $ 323.2M $ · 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. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| International Equity Index Trust John Hancock Variable Insurance Trust | 99,220 | 98.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 98,000 | 97K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 96,000 | 102.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 74,000 | 73.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Virtus Duff & Phelps Clean Energy ETF Virtus ETF Trust II | 68,000 | 73.4K $ | 1.34 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 68,000 | 72.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 58,000 | 61.8K $ | 0.08 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 56,000 | 60.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 56,000 | 60.4K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 56,000 | 55.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 54,000 | 57.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 52,801 | 52.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 50,000 | 49.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 45,266 | 48.2K $ | 0.01 % | as of May 29, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 38,000 | 41.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 36,000 | 35.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 34,214 | 36.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 34,000 | 33.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 32,000 | 34.1K $ | 0.00 % | as of May 29, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 28,000 | 30.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 28,000 | 27.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 27,094 | 26.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 26,000 | 25.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 25,068 | 26.7K $ | 0.03 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 24,000 | 25.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 16,239 | 17.3K $ | 0.01 % | as of May 29, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 14,000 | 13.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 12,000 | 12.8K $ | 0.08 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 10,000 | 9.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 6,000 | 6.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,000 | 4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 4,000 | 4K $ | 0.01 % | as of Jun 30, 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 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.09 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.03 % | 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 | |
|---|---|---|
| Global Listed Infrastructure Fund Principal Funds, Inc | 2.21 % | as of May 31, 2026 ↗ |
| Brookfield Global Listed Infrastructure Fund Brookfield Investment Funds | 2.02 % | as of Jun 30, 2026 ↗ |
| Global X Clean Water ETF GLOBAL X FUNDS | 1.73 % | as of May 31, 2026 ↗ |
| iShares Emerging Markets Infrastructure ETF iShares Trust | 1.69 % | as of Jun 30, 2026 ↗ |
| AMG Veritas China Fund AMG Funds I | 1.64 % | as of Jul 31, 2026 ↗ |
| Virtus Duff & Phelps Clean Energy ETF Virtus ETF Trust II | 1.34 % | as of Jul 31, 2026 ↗ |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | 1.22 % | as of Jun 30, 2026 ↗ |
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 1.13 % | as of Jul 31, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 1.02 % | as of Jul 31, 2026 ↗ |
| Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust | 0.98 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 132 | 0 | 304,402,607 | +2.9 % |
| 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