Funds holding Hon Kwok Land Investment Co Ltd
ISIN HK0160011786 · Hong Kong SAR China
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 431.7K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,440,935 | 416.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 140,000 | 13.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 20,000 | 1.8K $ | 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 | |
|---|---|---|
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 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 | 3 | 0 | 4,600,935 | -8.0 % |
| 2026Q2 | 3 | 0 | 5,000,935 | 0.0 % |
| 2026Q1 | 3 | 0 | 5,000,935 | 0.0 % |
| 2025Q4 | 3 | -2 | 5,000,935 | -8.1 % |
| 2025Q3 | 5 | -1 | 5,443,735 | -17.0 % |
| 2025Q2 | 6 | -1 | 6,557,735 | -1.0 % |
| 2025Q1 | 7 | 0 | 6,621,735 | 0.0 % |
| 2024Q4 | 7 | 0 | 6,621,735 | -2.1 % |
| 2024Q3 | 7 | -1 | 6,763,735 | -1.0 % |
| 2024Q2 | 8 | -2 | 6,829,735 | -0.6 % |
| 2024Q1 | 10 | -1 | 6,871,735 | -1.8 % |
| 2023Q4 | 11 | 6,999,735 |
Cite this page
Titelia. "Funds holding Hon Kwok Land Investment Co Ltd". https://titelia.com/en/stocks/hon-kwok-land-investment-co-ltd-HK0160011786