Fund shareholders of Henderson Land Development Co Ltd
ISIN HK0012000102 · Hong Kong SAR China · LEI 529900SYQB7IVR9QGN76
- Fund shareholders
- 226
- Of which ETFs
- 73 153 other funds
- Value held
- ≈ 745.1M $ 742.8M $ · 20.3M SEK · 98.6K €
This issuer has other securities: Henderson Land Development Co Ltd (US4251663039)
226 funds hold this company. This table lists the 225 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EUPAC Fund EUPAC Fund | 38,995,000 | 123.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 19,168,942 | 69.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Select Dividend ETF iShares Trust | 15,930,000 | 57.8M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 13,015,969 | 41.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 10,704,570 | 38.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 7,534,000 | 23.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Nomura International Core Equity Fund IVY FUNDS | 5,525,000 | 17.5M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 5,464,828 | 21.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 5,047,764 | 18.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,945,735 | 17.9M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 4,505,762 | 17.8M $ | 1.63 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 3,986,700 | 14.5M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 3,612,794 | 13.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 3,494,134 | 11.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,283,302 | 11.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios | 3,109,000 | 9.9M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 3,063,815 | 9.7M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 3,018,246 | 11.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,622,869 | 9.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 2,551,879 | 9.3M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 2,378,730 | 8.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 2,137,425 | 7.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 2,113,000 | 6.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 2,067,000 | 6.6M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,010,941 | 7.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,819,572 | 6.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,677,869 | 5.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,584,784 | 5.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 1,513,000 | 5.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,439,104 | 5.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1,434,963 | 5.7M $ | 0.54 % | as of May 29, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,432,190 | 5.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 1,374,442 | 5.4M $ | 0.26 % | as of May 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 1,141,000 | 3.6M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,004,896 | 3.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 959,349 | 3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 959,000 | 3.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 901,485 | 3.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 874,735 | 3.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 852,577 | 3.4M $ | 0.11 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 843,774 | 2.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 792,886 | 2.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 735,592 | 2.9M $ | 0.13 % | as of May 29, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 693,059 | 2.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 643,748 | 2.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 636,000 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 600,000 | 1.9M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 572,571 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 569,256 | 2.2M $ | 0.03 % | as of May 29, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 557,021 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 531,243 | 1.7M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 522,500 | 1.7M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 513,555 | 1.6M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 499,000 | 1.6M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Nomura Focused International Core ETF Nomura ETF Trust | 497,311 | 1.6M $ | 1.65 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 473,003 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 430,000 | 1.4M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 420,500 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 412,466 | 1.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 410,617 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 403,000 | 1.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 400,970 | 1.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 397,929 | 1.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 390,000 | 1.2M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| iShares Asia/Pacific Dividend ETF iShares, Inc. | 388,000 | 1.4M $ | 1.96 % | as of Jul 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 379,166 | 1.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 362,078 | 1.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 327,972 | 1.2M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 327,486 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 324,000 | 1.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 302,000 | 1.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 298,548 | 10.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 289,436 | 915.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 279,000 | 884.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 262,299 | 951K $ | 0.71 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 250,400 | 988.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 248,867 | 902.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 247,275 | 784.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 244,233 | 884.5K $ | 1.68 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 242,317 | 766.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 235,830 | 748K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 214,000 | 844.9K $ | 0.26 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 209,000 | 757.7K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 204,533 | 647.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 203,823 | 644.5K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 198,796 | 784.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 198,000 | 717.8K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 185,000 | 670.7K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 172,000 | 623.8K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 170,149 | 539.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 169,773 | 615.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 165,000 | 523.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 158,258 | 573.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 154,000 | 558.3K $ | 0.67 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 153,000 | 604.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 147,000 | 580.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 146,010 | 528.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 146,000 | 576.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 140,000 | 553.1K $ | 0.11 % | as of May 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 138,453 | 439.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Pacific ex Japan Index Pictet Asset Management (Europe) S.A. | 0.23 % | 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 | |
|---|---|---|
| iShares Asia/Pacific Dividend ETF iShares, Inc. | 1.96 % | as of Jul 31, 2026 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 1.68 % | as of Jul 31, 2026 ↗ |
| Nomura Focused International Core ETF Nomura ETF Trust | 1.65 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 1.63 % | as of May 31, 2026 ↗ |
| Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios | 1.29 % | as of Jun 30, 2026 ↗ |
| Nomura International Core Equity Fund IVY FUNDS | 1.28 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 0.78 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 0.71 % | as of Jul 31, 2026 ↗ |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 0.69 % | as of Jun 30, 2026 ↗ |
| iShares International Select Dividend ETF iShares Trust | 0.68 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 210 | -2 | 214,622,876 | +0.3 % |
| 2026Q2 | 212 | +15 | 214,075,642 | +1.3 % |
| 2026Q1 | 197 | -3 | 211,367,664 | +1.0 % |
| 2025Q4 | 200 | 0 | 209,202,487 | +23.7 % |
| 2025Q3 | 200 | +8 | 169,108,228 | +19.3 % |
| 2025Q2 | 192 | -7 | 141,697,514 | +1.6 % |
| 2025Q1 | 199 | -2 | 139,414,720 | +2.5 % |
| 2024Q4 | 201 | -2 | 136,024,569 | -2.1 % |
| 2024Q3 | 203 | +9 | 138,901,801 | +3.2 % |
| 2024Q2 | 194 | +7 | 134,630,738 | +39.0 % |
| 2024Q1 | 187 | -18 | 96,845,102 | -23.3 % |
| 2023Q4 | 205 | 126,260,971 |
Cite this page
Titelia. "Fund shareholders of Henderson Land Development Co Ltd". https://titelia.com/en/stocks/henderson-land-development-co-ltd-HK0012000102