Fund shareholders of Henderson Land Development Co Ltd
ISIN HK0012000102 · Hong Kong SAR China · LEI 529900SYQB7IVR9QGN76
- Fund shareholders
- 228
- Of which ETFs
- 73 155 other funds
- Value held
- 834.7M $ 20.3M SEK · 98.6K €
This issuer has other securities : Henderson Land Development Co Ltd (US4251663039)
228 funds hold this company. This table lists the 227 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 143,000 | 531.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 140,010 | 553.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 140,000 | 634.2K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 136,000 | 616.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 135,533 | 503.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 127,452 | 500.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 127,025 | 471.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 116,735 | 461.4K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 116,000 | 524.4K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 115,000 | 426K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 112,000 | 506.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 110,909 | 438.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 105,311 | 390.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 103,938 | 3.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 99,982 | 451.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 99,000 | 391.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 97,800 | 363.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 89,000 | 402.3K $ | 0.24 % | as of Feb 28, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 88,684 | 327.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 88,575 | 350.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB | 83,000 | 2.9M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 83,000 | 328.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 80,000 | 297.2K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 79,000 | 312.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 76,903 | 285.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 76,651 | 284.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 76,000 | 300.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 74,255 | 293.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 73,956 | 274.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 71,355 | 265.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 65,000 | 257K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 65,000 | 241.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 64,000 | 251.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 62,866 | 284.2K $ | 0.36 % | as of Feb 28, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 61,775 | 229.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 58,352 | 230.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 55,324 | 205.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 55,000 | 204.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 55,000 | 202.9K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 54,936 | 248.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 52,140 | 206.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 52,000 | 205.5K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 49,412 | 183.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 49,000 | 221.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 48,213 | 178.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 47,610 | 176.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 44,906 | 166.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 44,000 | 198.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 41,059 | 152.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 39,000 | 153.2K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 38,894 | 175.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 38,000 | 171.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| RBC International Equity Fund RBC Funds Trust | 38,000 | 141.2K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 38,000 | 140.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 36,000 | 133.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 36,000 | 132.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 35,000 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 35,000 | 158.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 32,239 | 126.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 28,483 | 113.3K $ | 2.05 % | as of Jan 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 27,000 | 100.1K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 26,757 | 105.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 26,474 | 98.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 25,331 | 94K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 23,000 | 104K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 22,836 | 84.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 22,138 | 87.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 22,000 | 81.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 21,867 | 99.1K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 20,000 | 702.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 20,000 | 79.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 19,000 | 74.7K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 18,910 | 69.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 18,845 | 70K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 18,673 | 69.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 18,000 | 81.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 18,000 | 71.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 17,706 | 65.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 16,806 | 62.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 16,479 | 61.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 15,020 | 68.1K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 14,204 | 52.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 13,438 | 53.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 12,310 | 45.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 12,000 | 47.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 10,922 | 42.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust | 10,674 | 39.4K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 10,000 | 39.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 9,000 | 35.6K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 9,000 | 35.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 8,817 | 32.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 8,531 | 31.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 8,500 | 31.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 8,000 | 29.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 7,911 | 35.8K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 7,612 | 267.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 7,586 | 266.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 7,290 | 256.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 6,891 | 25.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 6,713 | 235.9K SEK | 0.00 % | as of Mar 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 | |
|---|---|---|
| Nomura Focused International Core ETF Nomura ETF Trust | 2.80 % | as of Mar 31, 2026 ↗ |
| iShares Asia/Pacific Dividend ETF iShares, Inc. | 2.13 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 2.05 % | as of Jan 31, 2026 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 2.00 % | as of Apr 30, 2026 ↗ |
| Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios | 1.72 % | as of Mar 31, 2026 ↗ |
| Nomura International Core Equity Fund IVY FUNDS | 1.72 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 1.65 % | as of Feb 28, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 1.63 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 1.17 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 0.86 % | as of Apr 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 |
|---|---|---|---|---|
| 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