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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VictoryShares International Value Momentum ETF Victory Portfolios II | 172,500 | 1.3M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 168,442 | 1.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 167,416 | 1.5M $ | 0.36 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 165,600 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 164,600 | 1.3M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 159,600 | 1.2M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 157,900 | 1.4M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 157,882 | 1.3M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 154,300 | 1.3M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 152,900 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 147,900 | 1.2M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 146,346 | 1.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 143,400 | 1.1M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 138,100 | 1.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 136,300 | 1.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 134,800 | 1.1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 128,700 | 1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| GLOBAL REAL ESTATE FUND VALIC Co I | 126,600 | 1.1M $ | 0.36 % | as of Feb 28, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 119,300 | 943.2K $ | 1.07 % | as of Apr 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 114,900 | 8.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 112,700 | 891K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 106,200 | 864.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 104,600 | 906.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 102,209 | 808.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 100,652 | 784.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 99,000 | 769.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 98,500 | 852.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 97,900 | 760.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 94,100 | 814.7K $ | 0.69 % | as of Feb 28, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 87,500 | 684.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 86,600 | 684.7K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB | 85,500 | 6.3M SEK | 0.57 % | as of Mar 31, 2026 ↗ |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 84,300 | 656.9K $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 82,700 | 644.5K $ | 0.69 % | as of Mar 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 80,400 | 624.7K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Global Real Estate Fund Northern Funds | 77,000 | 602.3K $ | 0.80 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 76,403 | 602.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 76,100 | 601.6K $ | 1.11 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 75,729 | 655.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 75,600 | 654.5K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 75,600 | 589.1K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 73,200 | 568.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 72,400 | 565K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 71,683 | 558.6K $ | 1.16 % | as of Mar 31, 2026 ↗ |
| First Eagle Global Real Assets Fund First Eagle Funds | 71,000 | 561.3K $ | 2.01 % | as of Apr 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 66,800 | 528.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 63,600 | 497.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 63,200 | 492.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 62,000 | 483.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 61,700 | 482.6K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 59,600 | 466.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 59,252 | 463.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 57,700 | 449.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 55,200 | 436.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 54,500 | 430.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 54,346 | 425.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 50,700 | 395.1K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 50,400 | 399.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 49,400 | 383.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 49,300 | 385.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 49,200 | 383.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 47,668 | 377.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 47,527 | 411.5K $ | 0.52 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 45,300 | 352K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 44,700 | 387K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 44,400 | 347.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 44,400 | 345K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 43,115 | 373.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 42,800 | 339.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 40,600 | 317.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 40,300 | 3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 39,428 | 2.9M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 38,800 | 302.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 38,730 | 306.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 37,200 | 289.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 35,100 | 2.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 34,815 | 271.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,000 | 268.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 33,500 | 264.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 32,765 | 255.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 32,200 | 262.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 31,400 | 247.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 31,000 | 2.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 30,433 | 247.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 30,100 | 260.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 28,700 | 2.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 28,600 | 232.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 28,200 | 223.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 28,200 | 223K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 28,100 | 243.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 27,040 | 210.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 27,000 | 209.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 25,300 | 200K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 25,232 | 199.5K $ | 0.56 % | as of Apr 30, 2026 ↗ |
| WisdomTree International AI Enhanced Value Fund WisdomTree Trust | 24,600 | 191.1K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 24,300 | 188.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 21,800 | 172.4K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 21,300 | 184.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 21,082 | 164.9K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 20,600 | 162.9K $ | 0.02 % | as of Apr 30, 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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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