Fund shareholders of Hang Lung Group Ltd
ISIN HK0010000088 · Hong Kong SAR China · LEI 529900V2T2EPOQYH0981
- Fund shareholders
- 77
- Of which ETFs
- 24 53 other funds
- Value held
- ≈ 299.5M $ 298.8M $ · 7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 86,505,200 | 138.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 12,299,000 | 22.9M $ | 0.12 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 12,026,649 | 21.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 7,965,154 | 12.8M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 7,955,993 | 12.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,540,000 | 8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 4,042,000 | 7.1M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 3,500,000 | 5.6M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,083,112 | 5.4M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 2,876,000 | 5.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,614,000 | 4.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Third Avenue Real Estate Value Fund Third Avenue Trust | 2,245,220 | 4M $ | 1.30 % | as of Jul 31, 2026 ↗ |
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 2,105,000 | 3.7M $ | 3.28 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 2,069,000 | 3.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,897,040 | 3.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,822,493 | 3.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,790,000 | 2.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 1,546,000 | 2.5M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,046,000 | 1.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 996,000 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 996,000 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 963,597 | 1.8M $ | 0.06 % | as of May 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 911,553 | 1.7M $ | 0.16 % | as of May 29, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 863,129 | 1.4M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 833,920 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 816,000 | 1.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 746,000 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 685,000 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 621,000 | 996.2K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 618,000 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 615,709 | 989.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 604,000 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 581,000 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 573,000 | 921K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 531,000 | 935.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 520,000 | 916.4K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 384,000 | 675.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 301,000 | 481.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 280,000 | 5.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 267,000 | 496.4K $ | 0.08 % | as of May 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 255,000 | 409.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 230,000 | 405.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 226,000 | 397.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne . Buybacks . Dividends + Value Fund Tweedy, Browne Fund Inc. | 222,450 | 356.8K $ | 0.58 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 216,000 | 346.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 211,000 | 371.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 208,000 | 386.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 207,000 | 364.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 159,000 | 279.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 155,000 | 272.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 144,000 | 230.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 137,000 | 241.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 135,000 | 251K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 112,000 | 208.2K $ | 0.07 % | as of May 31, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 104,245 | 1.9M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 90,000 | 158.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 85,000 | 136.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 83,000 | 154.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 83,000 | 154.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 72,000 | 126.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 70,000 | 112.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 69,000 | 128.3K $ | 0.18 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 55,000 | 102.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 51,000 | 89.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 45,000 | 72.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 43,000 | 75.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 42,000 | 74K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 35,000 | 65.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 32,000 | 56.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 31,000 | 49.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 28,000 | 44.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 25,000 | 40.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 20,000 | 32.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 18,000 | 31.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 15,000 | 27.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 6,350 | 11.8K $ | 0.02 % | as of May 29, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 3,000 | 4.8K $ | 0.01 % | as of Jun 30, 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 | |
|---|---|---|
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 3.28 % | as of Jul 31, 2026 ↗ |
| Third Avenue Real Estate Value Fund Third Avenue Trust | 1.30 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne . Buybacks . Dividends + Value Fund Tweedy, Browne Fund Inc. | 0.58 % | as of Jun 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.41 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 0.30 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.24 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.23 % | as of Jun 30, 2026 ↗ |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.22 % | as of Jun 30, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 0.22 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 0.20 % | 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 | 75 | -6 | 178,973,569 | -0.7 % |
| 2026Q2 | 81 | +6 | 180,209,971 | +3.6 % |
| 2026Q1 | 75 | -3 | 173,874,871 | -3.4 % |
| 2025Q4 | 78 | -1 | 179,925,996 | -1.9 % |
| 2025Q3 | 79 | +4 | 183,366,206 | +1.1 % |
| 2025Q2 | 75 | +8 | 181,436,875 | +7.2 % |
| 2025Q1 | 67 | +1 | 169,319,529 | -2.0 % |
| 2024Q4 | 66 | +2 | 172,718,455 | +0.8 % |
| 2024Q3 | 64 | +5 | 171,418,494 | +7.9 % |
| 2024Q2 | 59 | -1 | 158,938,784 | +4.4 % |
| 2024Q1 | 60 | -7 | 152,249,696 | -10.1 % |
| 2023Q4 | 67 | 169,441,269 |
Cite this page
Titelia. "Fund shareholders of Hang Lung Group Ltd". https://titelia.com/en/stocks/hang-lung-group-ltd-HK0010000088