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 | |
|---|---|---|---|---|
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 6,324 | 23.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 6,000 | 22.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 5,665 | 21K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 5,000 | 18.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 5,000 | 18.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 4,998 | 175.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 4,523 | 17.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 4,170 | 15.4K $ | 0.85 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 4,000 | 15.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 3,550 | 13.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 3,099 | 12.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 3,000 | 11.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,000 | 11.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 2,755 | 96.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,649 | 9.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 2,000 | 7.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 2,000 | 7.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 2,000 | 7.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,640 | 7.4K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 1,000 | 4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 1,000 | 4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 1,000 | 3.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 823 | 3.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 43.1K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 30.8K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 12.3K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 12.3K € | 0.01 % | as of Dec 31, 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 | |
|---|---|---|
| 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