Titelia

Fund shareholders of Hongkong Land Holdings Ltd

ISIN BMG4587L1090 · Bermuda · LEI 213800XCHYNRPAYGXW28

Fund shareholders
267
Of which ETFs
59 208 other funds
Value held
1.5B $ 193.4M SEK

267 funds hold this company. This table lists the 266 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
First Eagle Global Fund First Eagle Funds 31,759,300251.1M $0.34 %as of Apr 30, 2026 ↗
First Eagle Overseas Fund First Eagle Funds 15,344,600121.3M $0.71 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 14,802,704117M $0.02 %as of Apr 30, 2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 11,300,00089.3M $2.47 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 9,719,50875.7M $0.03 %as of Mar 31, 2026 ↗
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 8,747,00369.2M $0.40 %as of Apr 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 7,963,30063M $0.03 %as of Apr 30, 2026 ↗
First Eagle Global Income Builder Fund First Eagle Funds 4,334,70034.3M $1.36 %as of Apr 30, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 3,960,38534.3M $0.04 %as of Feb 28, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 3,803,10030.1M $0.04 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,500,41227.7M $0.71 %as of Apr 30, 2026 ↗
Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust 2,876,80022.7M $0.31 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 2,865,70022.7M $0.08 %as of Apr 30, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 2,488,40021.6M $0.95 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 2,421,80018.8M $0.05 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,335,25418.5M $0.02 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 2,218,83219.2M $0.03 %as of Feb 28, 2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 2,151,00017M $0.31 %as of Apr 30, 2026 ↗
iShares MSCI Hong Kong ETF iShares, Inc. 2,116,20018.3M $2.35 %as of Feb 28, 2026 ↗
JNL/WMC Global Real Estate Fund JNL Series Trust 2,085,45816.3M $3.18 %as of Mar 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2,053,34516.2M $0.02 %as of Apr 30, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 1,709,20013.5M $0.07 %as of Apr 30, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 1,698,42913.4M $0.04 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1,642,40013M $0.02 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,593,10012.6M $0.03 %as of Apr 30, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 1,581,90012.5M $0.20 %as of Apr 30, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 1,565,60012.2M $0.60 %as of Mar 31, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 1,515,50011.8M $0.25 %as of Mar 31, 2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 1,460,90011.5M $0.06 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 1,351,50011.7M $0.08 %as of Feb 28, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 1,261,50010M $0.28 %as of Apr 30, 2026 ↗
Matthews Asia Dividend Fund Matthews International Funds 1,190,5009.3M $1.40 %as of Mar 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 1,141,7009M $0.03 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,111,1478.8M $0.07 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,106,7008.6M $0.01 %as of Mar 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,094,2008.7M $0.04 %as of Apr 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 1,047,5009.1M $0.03 %as of Feb 28, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 1,007,4498.7M $0.81 %as of Feb 27, 2026 ↗
iShares MSCI Pacific ex Japan ETF iShares, Inc. 995,6008.6M $0.40 %as of Feb 28, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 844,0016.7M $0.63 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 824,4006.5M $0.01 %as of Apr 30, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 784,7006.2M $0.76 %as of Apr 30, 2026 ↗
Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST 745,0005.9M $3.88 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 735,3005.8M $0.04 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 726,6005.7M $0.58 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 695,8126M $0.18 %as of Feb 28, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 695,5015.5M $0.04 %as of Apr 30, 2026 ↗
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 693,2345.5M $0.15 %as of Apr 30, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 672,9935.2M $0.04 %as of Mar 31, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 658,0005.1M $0.63 %as of Mar 31, 2026 ↗
Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND 646,5005.1M $1.59 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 585,0844.6M $0.02 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 584,8004.6M $0.03 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 550,4674.4M $0.02 %as of Apr 30, 2026 ↗
Third Avenue International Real Estate Value Fund Third Avenue Trust 550,3004.4M $3.89 %as of Apr 30, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 545,1004.2M $0.24 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 533,8334.2M $0.01 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 511,70037.9M SEK0.03 %as of Mar 31, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 507,2644M $1.05 %as of Apr 30, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 466,81934.6M SEK0.21 %as of Mar 31, 2026 ↗
iShares MSCI Intl Momentum Factor ETF iShares Trust 465,1003.7M $0.10 %as of Apr 30, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 453,8003.5M $1.55 %as of Mar 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 443,0003.5M $0.04 %as of Apr 30, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 436,7203.5M $0.04 %as of Apr 30, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 431,3763.4M $0.23 %as of Apr 30, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 429,3403.7M $0.04 %as of Feb 27, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 427,60031.7M SEK0.07 %as of Mar 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 403,6003.2M $0.08 %as of Apr 30, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 380,6453M $0.35 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 365,1233.2M $0.06 %as of Feb 28, 2026 ↗
Global Real Estate Index Fund Northern Funds 363,9182.8M $0.41 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 353,6002.8M $0.02 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 341,4002.7M $0.02 %as of Apr 30, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 333,9002.6M $0.06 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 317,2002.5M $0.01 %as of Apr 30, 2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 316,7052.7M $1.40 %as of Feb 28, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 316,2002.5M $0.07 %as of Apr 30, 2026 ↗
International Equity Index Fund Northern Funds 311,7002.4M $0.04 %as of Mar 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 299,8002.4M $0.09 %as of Apr 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 292,7002.3M $0.07 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 291,4002.3M $0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 277,0392.2M $0.02 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 276,6002.2M $0.53 %as of Apr 30, 2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 270,1002.1M $0.05 %as of Apr 30, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 264,70019.6M SEK0.29 %as of Mar 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 254,00018.8M SEK0.04 %as of Mar 31, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 254,0002M $0.81 %as of Mar 31, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 246,7282M $0.81 %as of Apr 30, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 239,5001.9M $1.28 %as of Mar 31, 2026 ↗
First Eagle Overseas Variable Fund First Eagle Variable Funds 237,2001.8M $0.72 %as of Mar 31, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 228,5002M $0.56 %as of Feb 28, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 218,9001.7M $0.04 %as of Mar 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 213,82415.8M SEK0.01 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 209,7001.8M $0.03 %as of Feb 28, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 205,8001.6M $0.01 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 197,1001.6M $0.24 %as of Apr 30, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 194,3001.5M $0.77 %as of Mar 31, 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 187,4001.5M $0.21 %as of Mar 31, 2026 ↗
NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 178,0141.4M $0.50 %as of Apr 30, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 178,0001.4M $0.11 %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
Third Avenue International Real Estate Value Fund Third Avenue Trust 3.89 %as of Apr 30, 2026 ↗
Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST 3.88 %as of Apr 30, 2026 ↗
JNL/WMC Global Real Estate Fund JNL Series Trust 3.18 %as of Mar 31, 2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 2.47 %as of Apr 30, 2026 ↗
iShares MSCI Hong Kong ETF iShares, Inc. 2.35 %as of Feb 28, 2026 ↗
First Eagle Global Real Assets Fund First Eagle Funds 2.01 %as of Apr 30, 2026 ↗
Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND 1.59 %as of Mar 31, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 1.55 %as of Mar 31, 2026 ↗
Matthews Asia Dividend Fund Matthews International Funds 1.40 %as of Mar 31, 2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 1.40 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q2239+6193,836,293+1.8 %
2026Q1233+2190,375,657+1.9 %
2025Q4231-5186,909,055-1.2 %
2025Q3236+8189,131,900+2.5 %
2025Q2228+15184,506,043+8.1 %
2025Q1213+22170,755,953-3.0 %
2024Q4191+1176,018,669-2.7 %
2024Q3190-3180,926,311+8.4 %
2024Q2193-2166,865,423+27.5 %
2024Q1195-9130,904,775-17.8 %
2023Q4204159,227,773
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Titelia. "Fund shareholders of Hongkong Land Holdings Ltd". https://titelia.com/en/stocks/hongkong-land-holdings-ltd-BMG4587L1090