Fund shareholders of Hongkong Land Holdings Ltd
ISIN BMG4587L1090 · Bermuda · LEI 213800XCHYNRPAYGXW28
- Fund shareholders
- 269
- Of which ETFs
- 65 204 other funds
- Value held
- ≈ 1.5B $ 1.5B $ · 193.4M SEK
269 funds hold this company. This table lists the 268 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Global Fund First Eagle Funds | 31,759,300 | 257.5M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 15,344,600 | 124.4M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 14,332,604 | 116.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 11,300,000 | 91.6M $ | 2.52 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 9,435,808 | 67.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 7,939,500 | 64.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 7,829,003 | 63.5M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| First Eagle Global Balanced Fund First Eagle Funds | 4,334,700 | 35.1M $ | 1.36 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 4,058,699 | 30.9M $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 3,746,900 | 30.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,602,655 | 29.2M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| MFS Global Real Estate Fund MFS SERIES TRUST XIII | 2,989,000 | 22.8M $ | 1.06 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 2,818,900 | 22.9M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 2,561,000 | 20.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,419,400 | 17.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 2,405,600 | 18.3M $ | 1.68 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,327,354 | 18.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,283,390 | 17.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 1,969,000 | 14M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,931,345 | 15.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 1,912,500 | 15.5M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 1,749,900 | 14.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,593,100 | 12.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 1,581,900 | 12.8M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,564,700 | 12.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,549,129 | 12.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 1,460,900 | 11.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,459,519 | 11.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 1,261,500 | 10.2M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,227,300 | 9.4M $ | 0.06 % | as of May 31, 2026 ↗ |
| Matthews Asia Dividend Fund Matthews International Funds | 1,190,500 | 8.5M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,173,500 | 9.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,115,795 | 9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,065,800 | 7.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1,055,815 | 8M $ | 0.77 % | as of May 29, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,039,647 | 8.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 1,003,400 | 7.6M $ | 0.36 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 976,500 | 7.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 824,400 | 6.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 776,206 | 6.3M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 764,700 | 6.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 745,000 | 6M $ | 3.85 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 645,200 | 4.6M $ | 1.88 % | as of Jun 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 643,201 | 5.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Global Real Estate Fund Janus Investment Fund | 641,300 | 4.6M $ | 1.34 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 627,200 | 4.5M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 625,500 | 4.5M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 613,093 | 4.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 598,652 | 4.6M $ | 0.15 % | as of May 31, 2026 ↗ |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 595,234 | 4.8M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 592,200 | 4.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 564,684 | 4.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 561,851 | 4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 560,564 | 4.6M $ | 1.07 % | as of Jul 31, 2026 ↗ |
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 550,300 | 4.5M $ | 3.95 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 516,667 | 4.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 511,700 | 37.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 486,600 | 3.5M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 466,819 | 34.6M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 443,000 | 3.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 427,600 | 31.7M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 405,020 | 3.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 388,700 | 3.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 386,800 | 2.8M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 382,997 | 2.9M $ | 0.03 % | as of May 29, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 378,518 | 2.7M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 362,245 | 2.6M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 353,600 | 2.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 348,400 | 2.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 341,400 | 2.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 333,900 | 2.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 317,200 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Easterly Global Real Estate Fund James Alpha Funds Trust | 316,705 | 2.4M $ | 1.30 % | as of May 31, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 301,100 | 2.1M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 300,339 | 2.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 291,500 | 2.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 291,456 | 2.2M $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 291,400 | 2.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 289,000 | 2.3M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 264,700 | 19.6M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 260,100 | 1.9M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 254,000 | 18.8M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 246,138 | 1.8M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 244,500 | 1.9M $ | 0.71 % | as of May 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 237,200 | 1.7M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | 229,800 | 1.6M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 213,824 | 15.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 212,100 | 1.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 208,300 | 1.5M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 205,800 | 1.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 202,900 | 1.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 200,900 | 1.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 199,800 | 1.6M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 194,000 | 1.6M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 187,400 | 1.3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| GLOBAL REAL ESTATE FUND VALIC Co I | 173,200 | 1.3M $ | 0.41 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 165,600 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 161,970 | 1.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 157,900 | 1.2M $ | 0.04 % | as of May 31, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 153,709 | 1.2M $ | 0.29 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Pacific ex Japan Index Pictet Asset Management (Europe) S.A. | 0.32 % | as of Sep 30, 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 | |
|---|---|---|
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 3.95 % | as of Jul 31, 2026 ↗ |
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 3.85 % | as of Jul 31, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 2.52 % | as of Jul 31, 2026 ↗ |
| First Eagle Global Real Assets Fund First Eagle Funds | 2.08 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 1.88 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 1.68 % | as of May 31, 2026 ↗ |
| First Eagle Global Balanced Fund First Eagle Funds | 1.36 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Global Real Estate Fund Janus Investment Fund | 1.34 % | as of Jun 30, 2026 ↗ |
| Easterly Global Real Estate Fund James Alpha Funds Trust | 1.30 % | as of May 31, 2026 ↗ |
| Matthews Asia Dividend Fund Matthews International Funds | 1.21 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 241 | +2 | 188,261,958 | -2.9 % |
| 2026Q2 | 239 | +6 | 193,836,293 | +1.8 % |
| 2026Q1 | 233 | +2 | 190,375,657 | +1.9 % |
| 2025Q4 | 231 | -5 | 186,909,055 | -1.2 % |
| 2025Q3 | 236 | +8 | 189,131,900 | +2.5 % |
| 2025Q2 | 228 | +15 | 184,506,043 | +8.1 % |
| 2025Q1 | 213 | +22 | 170,755,953 | -3.0 % |
| 2024Q4 | 191 | +1 | 176,018,669 | -2.7 % |
| 2024Q3 | 190 | -3 | 180,926,311 | +8.4 % |
| 2024Q2 | 193 | -2 | 166,865,423 | +27.5 % |
| 2024Q1 | 195 | -9 | 130,904,775 | -17.8 % |
| 2023Q4 | 204 | 159,227,773 |
Cite this page
Titelia. "Fund shareholders of Hongkong Land Holdings Ltd". https://titelia.com/en/stocks/hongkong-land-holdings-ltd-BMG4587L1090