Fund shareholders of Hong Kong & China Gas Co Ltd
ISIN HK0003000038 · Hong Kong SAR China · LEI 254900P7BETXGC7YU827
- Fund shareholders
- 214
- Of which ETFs
- 64 150 other funds
- Value held
- 955.3M $ 30.5M SEK · 76.1K €
214 funds hold this company: 213 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 158,378,177 | 146.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 105,056,076 | 95.6M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 83,483,864 | 77.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 50,772,015 | 47M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 40,821,769 | 39.7M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 39,078,513 | 36.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 31,583,789 | 29.2M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 25,493,110 | 23.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 23,861,799 | 22.1M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 22,889,753 | 22.3M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 21,179,350 | 19.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 20,521,495 | 19.9M $ | 2.56 % | as of Feb 28, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 17,325,289 | 16M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 17,263,000 | 16M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 16,799,000 | 15.3M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 15,848,566 | 14.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 15,808,000 | 14.6M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 13,174,000 | 12.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,051,546 | 11.2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 11,681,482 | 10.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 11,538,390 | 10.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 11,423,000 | 11.1M $ | 1.79 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,966,586 | 10.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 10,375,253 | 10.1M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 10,371,370 | 9.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 9,322,625 | 8.4M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,374,365 | 7.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 8,047,247 | 7.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 7,893,000 | 7.2M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 7,790,800 | 7.1M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 7,541,405 | 7.3M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 7,154,696 | 6.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 7,098,000 | 6.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 6,985,383 | 6.4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 6,739,579 | 6.5M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 6,524,239 | 6.3M $ | 0.26 % | as of Feb 27, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 6,108,990 | 5.9M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 5,980,943 | 5.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 5,642,468 | 5.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 4,532,074 | 4.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 4,303,678 | 4.2M $ | 0.05 % | as of Feb 27, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 4,269,763 | 4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 4,171,000 | 3.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 3,969,000 | 3.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 3,709,276 | 3.6M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 3,617,748 | 3.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 3,480,000 | 3.2M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,383,101 | 3.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 3,277,100 | 3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 3,214,040 | 3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 3,199,005 | 2.9M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 3,059,525 | 2.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 3,018,393 | 2.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,015,661 | 2.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 2,936,200 | 2.7M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 2,688,000 | 2.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 2,642,441 | 22.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 2,490,507 | 2.4M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 2,292,801 | 2.1M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 2,165,000 | 2M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 2,132,000 | 1.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 2,112,995 | 1.9M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I | 1,893,000 | 1.7M $ | 1.83 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,839,765 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 1,795,676 | 1.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 1,725,229 | 1.6M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 1,694,138 | 1.5M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 1,668,000 | 1.5M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,639,652 | 1.5M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 1,490,498 | 1.4M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,462,358 | 1.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 1,284,000 | 1.2M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 1,239,974 | 1.1M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 1,162,277 | 1.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 1,134,065 | 1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 1,115,865 | 1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 1,102,000 | 1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 1,095,888 | 1.1M $ | 0.59 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 1,048,425 | 970.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 1,046,816 | 948K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,044,723 | 950.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 1,043,000 | 1M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,024,393 | 948.4K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 1,009,589 | 980.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 890,722 | 816.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 863,000 | 781.5K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 824,915 | 761.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 787,300 | 728.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 783,168 | 725.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 781,387 | 759.2K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 775,531 | 711K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 768,000 | 711K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 731,057 | 662K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 693,176 | 630.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 666,000 | 605.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 632,000 | 614.8K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 624,135 | 572.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 607,000 | 552.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 593,709 | 544.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 562,138 | 511.3K $ | 0.03 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Hong Kong ETF iShares, Inc. | 2.56 % | as of Feb 28, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 1.87 % | as of Apr 30, 2026 ↗ |
| DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I | 1.83 % | as of Mar 31, 2026 ↗ |
| DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 1.79 % | as of Feb 28, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 1.35 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 0.81 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 0.64 % | as of Apr 30, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 0.59 % | as of Feb 28, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.57 % | as of Apr 30, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 0.51 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 199 | +8 | 1,027,966,660 | +2.5 % |
| 2026Q1 | 191 | 0 | 1,002,599,858 | +1.4 % |
| 2025Q4 | 191 | +1 | 988,473,866 | +4.2 % |
| 2025Q3 | 190 | +4 | 948,427,293 | +1.9 % |
| 2025Q2 | 186 | 0 | 930,923,941 | -0.5 % |
| 2025Q1 | 186 | +2 | 935,529,893 | +4.3 % |
| 2024Q4 | 184 | +3 | 897,020,949 | +0.7 % |
| 2024Q3 | 181 | 0 | 890,901,614 | -0.6 % |
| 2024Q2 | 181 | +3 | 896,522,504 | +30.4 % |
| 2024Q1 | 178 | -16 | 687,319,777 | -20.2 % |
| 2023Q4 | 194 | 861,323,467 |
Cite this page
Titelia. "Fund shareholders of Hong Kong & China Gas Co Ltd". https://titelia.com/en/stocks/hong-kong-china-gas-co-ltd-HK0003000038