Funds holding Harbour Centre Development Ltd
ISIN HK0051000351 · Hong Kong SAR China
- Fund holders
- 8
- Of which ETFs
- 2 6 other funds
- Value held
- 1.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,779,000 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 783,500 | 453.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 158,000 | 91.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 88,000 | 47.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 38,000 | 21.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 21,000 | 12.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,500 | 7.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 10,000 | 5.8K $ | 0.00 % | as of Jul 31, 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 | |
|---|---|---|
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.03 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.01 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 2,891,000 | -1.3 % |
| 2026Q2 | 8 | -1 | 2,928,000 | -0.6 % |
| 2026Q1 | 9 | -1 | 2,945,000 | -0.9 % |
| 2025Q4 | 10 | 0 | 2,973,000 | -3.3 % |
| 2025Q3 | 10 | -1 | 3,075,000 | -10.7 % |
| 2025Q2 | 11 | 0 | 3,444,500 | -3.1 % |
| 2025Q1 | 11 | 0 | 3,556,500 | 0.0 % |
| 2024Q4 | 11 | 0 | 3,556,500 | 0.0 % |
| 2024Q3 | 11 | 0 | 3,556,500 | -0.2 % |
| 2024Q2 | 11 | 0 | 3,564,500 | 0.0 % |
| 2024Q1 | 11 | 0 | 3,564,500 | 0.0 % |
| 2023Q4 | 11 | 3,564,500 |
Cite this page
Titelia. "Funds holding Harbour Centre Development Ltd". https://titelia.com/en/stocks/harbour-centre-development-ltd-HK0051000351