Funds holding HK Electric Investments & HK Electric Investments Ltd
ISIN HK0000179108 · Hong Kong SAR China · LEI 5299006PUX29DFJ1DE03
- Fund holders
- 26
- Of which ETFs
- 9 17 other funds
- Value held
- 18.5M $ 412.1K SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,447,000 | 4M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,131,500 | 3.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 3,569,000 | 2.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 2,135,000 | 1.9M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,822,092 | 1.6M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 1,201,000 | 991.6K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 903,500 | 736.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 772,500 | 692.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 426,000 | 381.5K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 394,000 | 321.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 340,500 | 277.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 301,200 | 248.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 218,000 | 177.8K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 202,500 | 181.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 165,061 | 134.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 139,000 | 113.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 105,000 | 86.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 94,416 | 84.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 76,000 | 62.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 52,500 | 412.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 49,000 | 40.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 37,584 | 33.7K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 28,500 | 25.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| M International Equity Fund M FUND INC | 24,500 | 20.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 15,500 | 12.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 4,500 | 3.7K $ | 0.01 % | as of Apr 30, 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 | |
|---|---|---|
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.21 % | as of Feb 28, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 0.14 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 0.11 % | as of Mar 31, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 0.09 % | as of Feb 28, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 0.09 % | as of Apr 30, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 0.07 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 0.05 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 0.04 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 0.04 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.03 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 25 | 0 | 21,602,853 | +6.6 % |
| 2026Q1 | 25 | -2 | 20,271,004 | -13.9 % |
| 2025Q4 | 27 | 0 | 23,541,503 | -4.6 % |
| 2025Q3 | 27 | +1 | 24,679,497 | +30.6 % |
| 2025Q2 | 26 | -2 | 18,894,251 | -3.9 % |
| 2025Q1 | 28 | +1 | 19,664,645 | +5.3 % |
| 2024Q4 | 27 | +1 | 18,674,913 | +7.4 % |
| 2024Q3 | 26 | 0 | 17,386,672 | +1.5 % |
| 2024Q2 | 26 | -1 | 17,136,669 | +14.5 % |
| 2024Q1 | 27 | -7 | 14,971,077 | -34.4 % |
| 2023Q4 | 34 | 22,822,882 |
Cite this page
Titelia. "Funds holding HK Electric Investments & HK Electric Investments Ltd". https://titelia.com/en/stocks/hk-electric-investments-hk-electric-investments-ltd-HK0000179108