Titelia

Funds holding Hang Lung Properties Ltd

94 funds declare a position · 36 ETFs and 58 other funds · 253M $ · HK0101000591

Funds report on different dates: each line carries its own.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 25,789,66730.3M $0.00 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 25,270,47928.3M $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 17,588,09319.7M $0.01 %as of Mar 31, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 15,316,00018M $0.01 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap Value ETF Dimensional ETF Trust 11,061,95313M $0.28 %as of Apr 30, 2026 · Original filing
Nuveen International Value Fund Nuveen Investment Trust II 10,755,00012M $1.01 %as of Mar 31, 2026 · Original filing
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,999,36411.8M $0.08 %as of Apr 30, 2026 · Original filing
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 8,096,3689.5M $0.55 %as of Apr 30, 2026 · Original filing
JPMorgan Developed International Value Fund JPMorgan Trust I 7,413,0008.7M $0.25 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 6,942,0008.2M $0.06 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,257,9327.4M $0.19 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 5,718,5756.7M $0.12 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 4,420,0005.2M $0.01 %as of Apr 30, 2026 · Original filing
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 3,705,1484.9M $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,021,1404.7M $0.01 %as of Apr 30, 2026 · Original filing
Dimensional International Value ETF Dimensional ETF Trust 2,712,4693.2M $0.02 %as of Apr 30, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,687,6563.2M $0.01 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 2,619,4353.1M $0.02 %as of Apr 30, 2026 · Original filing
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 2,533,0003M $0.13 %as of Apr 30, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 2,449,0002.9M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2,175,0002.6M $0.01 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 2,182,5162.4M $0.01 %as of Mar 31, 2026 · Original filing
Xtrackers International Real Estate ETF DBX ETF Trust 1,778,5002.3M $0.22 %as of Feb 27, 2026 · Original filing
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,930,8412.3M $0.02 %as of Apr 30, 2026 · Original filing
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 2,024,2652.3M $0.07 %as of Mar 31, 2026 · Original filing
Mercer Non-US Core Equity Fund Mercer Funds 2,004,0002.3M $0.05 %as of Mar 31, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 1,635,0442.1M $0.01 %as of Feb 28, 2026 · Original filing
Destinations Equity Income Fund Brinker Capital Destinations Trust 1,371,0001.8M $0.35 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,501,0001.8M $0.00 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,332,3711.7M $0.05 %as of Feb 28, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1,482,2081.7M $0.02 %as of Apr 30, 2026 · Original filing
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,321,0001.7M $0.02 %as of Feb 28, 2026 · Original filing
Nuveen Global Equity Income Fund Nuveen Investment Trust 1,434,0001.6M $1.03 %as of Mar 31, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 1,319,6971.5M $0.01 %as of Apr 30, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,272,6391.5M $0.02 %as of Apr 30, 2026 · Original filing
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 1,253,0001.5M $0.04 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 1,312,1351.5M $0.13 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1,088,5481.2M $0.46 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,028,8541.2M $0.01 %as of Apr 30, 2026 · Original filing
JPMorgan Income Builder Fund JPMorgan Trust I 913,0001.1M $0.01 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 951,1991.1M $0.01 %as of Mar 31, 2026 · Original filing
WisdomTree International High Dividend Fund WisdomTree Trust 675,000751.6K $0.12 %as of Mar 31, 2026 · Original filing
Avantis International Large Cap Value ETF American Century ETF Trust 549,910720.3K $0.06 %as of Feb 28, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 610,674686.1K $0.10 %as of Mar 31, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 504,575593.2K $0.06 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 504,029592.6K $0.01 %as of Apr 30, 2026 · Original filing
JNL/DFA International Core Equity Fund JNL Series Trust 527,618590.5K $0.09 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Pacific ETF iShares Trust 496,000583.1K $0.02 %as of Apr 30, 2026 · Original filing
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 476,406560.1K $0.01 %as of Apr 30, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 442,271519.9K $0.13 %as of Apr 30, 2026 · Original filing
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 437,960490.1K $0.48 %as of Mar 31, 2026 · Original filing
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 350,344459K $0.05 %as of Feb 28, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 328,000429.6K $0.01 %as of Feb 28, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 309,614364K $0.05 %as of Apr 30, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 308,504362.7K $0.04 %as of Apr 30, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 275,811324.3K $0.02 %as of Apr 30, 2026 · Original filing
WisdomTree International MidCap Dividend Fund WisdomTree Trust 278,000309.6K $0.19 %as of Mar 31, 2026 · Original filing
Global Real Estate Securities Fund GuideStone Funds 271,057303.3K $0.10 %as of Mar 31, 2026 · Original filing
Fidelity Flex International Index Fund Fidelity Salem Street Trust 186,000218.7K $0.01 %as of Apr 30, 2026 · Original filing
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 174,000194.7K $0.10 %as of Mar 31, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 148,176194.1K $0.02 %as of Feb 28, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 152,571179.4K $0.00 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 135,000176.8K $0.02 %as of Feb 28, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 148,000174K $0.04 %as of Apr 30, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 143,525168.7K $0.04 %as of Apr 30, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 150,494168.4K $0.02 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 133,000148.8K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 121,451142.6K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 119,454140.4K $0.02 %as of Apr 30, 2026 · Original filing
Avantis Responsible International Equity ETF American Century ETF Trust 97,852128.2K $0.03 %as of Feb 28, 2026 · Original filing
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 101,492119.3K $0.07 %as of Apr 30, 2026 · Original filing
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 90,697118.8K $0.15 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 106,621118.7K $0.01 %as of Mar 31, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 94,092105.7K $0.02 %as of Mar 31, 2026 · Original filing
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 92,000102.4K $0.44 %as of Mar 31, 2026 · Original filing
BNY Mellon International Equity ETF BNY Mellon ETF Trust 84,00098.7K $0.01 %as of Apr 30, 2026 · Original filing
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 72,61295.3K $0.01 %as of Feb 28, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 78,00091.7K $0.01 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 73,98386.9K $0.01 %as of Apr 30, 2026 · Original filing
WisdomTree International Equity Fund WisdomTree Trust 73,00081.3K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional International Vector Equity ETF Dimensional ETF Trust 64,23475.4K $0.05 %as of Apr 30, 2026 · Original filing
M International Equity Fund M FUND INC 63,08770.9K $0.03 %as of Mar 31, 2026 · Original filing
VIP International Index Portfolio Variable Insurance Products Fund II 61,62569K $0.01 %as of Mar 31, 2026 · Original filing
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 52,00061.1K $0.00 %as of Apr 30, 2026 · Original filing
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 34,90042.1K $0.76 %as of Jan 31, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 37,48642.1K $0.01 %as of Mar 31, 2026 · Original filing
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,00034.1K $0.00 %as of Apr 30, 2026 · Original filing
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 28,78033.8K $0.01 %as of Apr 30, 2026 · Original filing
Destinations International Equity Fund Brinker Capital Destinations Trust 20,18526.5K $0.00 %as of Feb 28, 2026 · Original filing
WisdomTree Global High Dividend Fund WisdomTree Trust 12,00013.4K $0.01 %as of Mar 31, 2026 · Original filing
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 8,0009.4K $0.02 %as of Apr 30, 2026 · Original filing
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 8,0008.9K $0.02 %as of Mar 31, 2026 · Original filing
E*TRADE No Fee International Index Fund E Trade Trust 7,0008.2K $0.01 %as of Apr 30, 2026 · Original filing
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 4,7206.2K $0.01 %as of Feb 27, 2026 · Original filing