Titelia

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. This table lists the 213 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 158,378,177146.6M $0.02 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 105,056,07695.6M $0.03 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 83,483,86477.3M $0.04 %as of Apr 30, 2026 ↗
Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust 50,772,01547M $0.64 %as of Apr 30, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 40,821,76939.7M $0.05 %as of Feb 28, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 39,078,51336.2M $0.05 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 31,583,78929.2M $0.46 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 25,493,11023.6M $0.03 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 23,861,79922.1M $0.41 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 22,889,75322.3M $0.04 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 21,179,35019.6M $0.03 %as of Apr 30, 2026 ↗
iShares MSCI Hong Kong ETF iShares, Inc. 20,521,49519.9M $2.56 %as of Feb 28, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 17,325,28916M $0.05 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Growth ETF iShares Trust 17,263,00016M $0.11 %as of Apr 30, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 16,799,00015.3M $0.32 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 15,848,56614.7M $0.03 %as of Apr 30, 2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 15,808,00014.6M $0.27 %as of Apr 30, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 13,174,00012.2M $0.06 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12,051,54611.2M $0.09 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 11,681,48210.8M $0.04 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 11,538,39010.7M $0.05 %as of Apr 30, 2026 ↗
DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 11,423,00011.1M $1.79 %as of Feb 28, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,966,58610.2M $0.02 %as of Apr 30, 2026 ↗
iShares MSCI Pacific ex Japan ETF iShares, Inc. 10,375,25310.1M $0.47 %as of Feb 28, 2026 ↗
iShares MSCI Intl Quality Factor ETF iShares Trust 10,371,3709.6M $0.07 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 9,322,6258.4M $0.02 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,374,3657.8M $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 8,047,2477.3M $0.01 %as of Mar 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 7,893,0007.2M $0.25 %as of Mar 31, 2026 ↗
DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 7,790,8007.1M $0.81 %as of Mar 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 7,541,4057.3M $0.03 %as of Feb 28, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 7,154,6966.6M $0.05 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 7,098,0006.6M $0.04 %as of Apr 30, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 6,985,3836.4M $0.05 %as of Mar 31, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 6,739,5796.5M $0.18 %as of Feb 28, 2026 ↗
Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust 6,524,2396.3M $0.26 %as of Feb 27, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 6,108,9905.9M $0.04 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 5,980,9435.5M $0.02 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 5,642,4685.2M $0.03 %as of Apr 30, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 4,532,0744.2M $0.05 %as of Apr 30, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 4,303,6784.2M $0.05 %as of Feb 27, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 4,269,7634M $0.10 %as of Apr 30, 2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 4,171,0003.9M $0.02 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 3,969,0003.7M $0.03 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 3,709,2763.6M $0.07 %as of Feb 28, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 3,617,7483.3M $0.03 %as of Apr 30, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 3,480,0003.2M $0.14 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,383,1013.1M $0.03 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3,277,1003M $0.05 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 3,214,0403M $0.01 %as of Apr 30, 2026 ↗
International Equity Index Fund Northern Funds 3,199,0052.9M $0.05 %as of Mar 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 3,059,5252.8M $0.11 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 3,018,3932.8M $0.03 %as of Apr 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,015,6612.8M $0.03 %as of Apr 30, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 2,936,2002.7M $0.19 %as of Apr 30, 2026 ↗
iShares MSCI Intl Momentum Factor ETF iShares Trust 2,688,0002.5M $0.06 %as of Apr 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 2,642,44122.8M SEK0.02 %as of Mar 31, 2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 2,490,5072.4M $0.49 %as of Feb 28, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,292,8012.1M $0.57 %as of Apr 30, 2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 2,165,0002M $0.18 %as of Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 2,132,0001.9M $0.01 %as of Mar 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 2,112,9951.9M $0.05 %as of Mar 31, 2026 ↗
DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I 1,893,0001.7M $1.83 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1,839,7651.7M $0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 1,795,6761.7M $0.03 %as of Apr 30, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 1,725,2291.6M $0.05 %as of Mar 31, 2026 ↗
JNL International Index Fund JNL Series Trust 1,694,1381.5M $0.05 %as of Mar 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 1,668,0001.5M $0.24 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,639,6521.5M $0.15 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 1,490,4981.4M $0.03 %as of Feb 28, 2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,462,3581.3M $0.05 %as of Mar 31, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 1,284,0001.2M $0.50 %as of Mar 31, 2026 ↗
Timothy Plan International ETF Timothy Plan 1,239,9741.1M $0.51 %as of Mar 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 1,162,2771.1M $0.05 %as of Apr 30, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 1,134,0651M $0.09 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 1,115,8651M $0.03 %as of Apr 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 1,102,0001M $0.05 %as of Mar 31, 2026 ↗
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 1,095,8881.1M $0.59 %as of Feb 28, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 1,048,425970.5K $0.03 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 1,046,816948K $0.08 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,044,723950.3K $0.02 %as of Mar 31, 2026 ↗
International Equities Index Fund VALIC Co I 1,043,0001M $0.05 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,024,393948.4K $0.26 %as of Apr 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 1,009,589980.9K $0.01 %as of Feb 28, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 890,722816.5K $0.04 %as of Mar 31, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 863,000781.5K $0.49 %as of Mar 31, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 824,915761.3K $0.05 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 787,300728.9K $0.01 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 783,168725.1K $0.01 %as of Apr 30, 2026 ↗
International Equity Index Fund Principal Funds, Inc 781,387759.2K $0.05 %as of Feb 28, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 775,531711K $0.05 %as of Mar 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 768,000711K $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 731,057662K $0.03 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 693,176630.5K $0.03 %as of Mar 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 666,000605.8K $0.00 %as of Mar 31, 2026 ↗
International Socially Responsible Fund VALIC Co I 632,000614.8K $0.11 %as of Feb 28, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 624,135572.1K $0.05 %as of Mar 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 607,000552.2K $0.04 %as of Mar 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 593,709544.2K $0.05 %as of Mar 31, 2026 ↗
International Equity Index Fund GuideStone Funds 562,138511.3K $0.03 %as of Mar 31, 2026 ↗

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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.

FundWeight 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2199+81,027,966,660+2.5 %
2026Q119101,002,599,858+1.4 %
2025Q4191+1988,473,866+4.2 %
2025Q3190+4948,427,293+1.9 %
2025Q21860930,923,941-0.5 %
2025Q1186+2935,529,893+4.3 %
2024Q4184+3897,020,949+0.7 %
2024Q31810890,901,614-0.6 %
2024Q2181+3896,522,504+30.4 %
2024Q1178-16687,319,777-20.2 %
2023Q4194861,323,467
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