Titelia

Fund shareholders of Hysan Development Co Ltd

ISIN HK0014000126 · Hong Kong SAR China

Fund shareholders
91
Of which ETFs
29 62 other funds
Value held
186.4M $ 6.5M SEK · 188.3K €
FundSharesValueWeight in fund
iShares International Select Dividend ETF iShares Trust 13,032,00032.7M $0.39 %as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 8,482,99521.3M $0.00 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 5,684,07913.6M $0.00 %as of Mar 31, 2026
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 4,370,85811M $0.70 %as of Apr 30, 2026
iShares Core MSCI EAFE ETF iShares Trust 3,879,0009.7M $0.01 %as of Apr 30, 2026
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 3,160,0007.9M $0.45 %as of Apr 30, 2026
JPMorgan Developed International Value Fund JPMorgan Trust I 3,107,0007.8M $0.22 %as of Apr 30, 2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 2,441,0006.1M $0.04 %as of Apr 30, 2026
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,102,6555.3M $0.14 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,499,6963.6M $0.00 %as of Mar 31, 2026
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 1,459,0003.7M $0.16 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,316,8773.3M $0.00 %as of Apr 30, 2026
Nationwide International Small Cap Fund Nationwide Mutual Funds 1,296,6733.3M $1.11 %as of Apr 30, 2026
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 1,264,0003M $0.31 %as of Mar 31, 2026
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 1,243,2243.5M $0.01 %as of Feb 28, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 1,064,0002.7M $0.00 %as of Apr 30, 2026
Avantis International Equity ETF American Century ETF Trust 970,0002.7M $0.02 %as of Feb 28, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 811,5672M $0.02 %as of Apr 30, 2026
Dimensional International Small Cap ETF Dimensional ETF Trust 797,0002M $0.04 %as of Apr 30, 2026
International Opportunities Fund VALIC Co I 779,6852.2M $0.62 %as of Feb 28, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 767,0001.9M $0.01 %as of Apr 30, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 705,2151.8M $0.00 %as of Apr 30, 2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 663,0001.7M $0.01 %as of Apr 30, 2026
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 635,0001.6M $0.10 %as of Apr 30, 2026
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 621,0001.5M $0.16 %as of Mar 31, 2026
Diversified Real Assets Fund John Hancock Investment Trust 618,0001.5M $0.18 %as of Mar 31, 2026
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 604,5711.5M $0.01 %as of Apr 30, 2026
Xtrackers International Real Estate ETF DBX ETF Trust 597,5081.7M $0.15 %as of Feb 27, 2026
JNL Multi-Manager International Small Cap Fund JNL Series Trust 594,0001.4M $0.21 %as of Mar 31, 2026
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 584,0001.4M $0.32 %as of Mar 31, 2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 579,3161.6M $0.05 %as of Feb 28, 2026
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 543,4411.3M $0.04 %as of Mar 31, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 471,0001.2M $0.01 %as of Apr 30, 2026
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 468,0001.1M $0.36 %as of Mar 31, 2026
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 421,3831.1M $0.38 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 411,0001M $0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 377,841903.6K $0.00 %as of Mar 31, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 355,691891.6K $0.00 %as of Apr 30, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 331,000828.2K $0.01 %as of Apr 30, 2026
iShares Asia/Pacific Dividend ETF iShares, Inc. 309,000774.6K $1.10 %as of Apr 30, 2026
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 289,000693.7K $0.04 %as of Mar 31, 2026
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 268,000747.1K $0.01 %as of Feb 28, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 260,000650.5K $0.01 %as of Apr 30, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 252,0005.7M SEK0.02 %as of Mar 31, 2026
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 245,000615.8K $0.15 %as of Apr 30, 2026
Mercer Non-US Core Equity Fund Mercer Funds 239,000582K $0.01 %as of Mar 31, 2026
WisdomTree International High Dividend Fund WisdomTree Trust 235,000562K $0.09 %as of Mar 31, 2026
Global Real Estate Securities Fund GuideStone Funds 218,000523.3K $0.17 %as of Mar 31, 2026
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 207,000496.7K $0.27 %as of Mar 31, 2026
Global Real Estate Index Fund Northern Funds 202,045492K $0.07 %as of Mar 31, 2026
Destinations International Equity Fund Brinker Capital Destinations Trust 197,000551.2K $0.03 %as of Feb 28, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 192,000480.4K $0.08 %as of Apr 30, 2026
iShares Core MSCI Pacific ETF iShares Trust 181,000453.7K $0.02 %as of Apr 30, 2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 176,000441.2K $0.04 %as of Apr 30, 2026
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 170,000426.2K $0.04 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 164,000393.7K $0.00 %as of Mar 31, 2026
JPMorgan Income Builder Fund JPMorgan Trust I 124,000310.8K $0.00 %as of Apr 30, 2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 120,000300.8K $0.04 %as of Apr 30, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 116,000323.3K $0.01 %as of Feb 28, 2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 112,000272.7K $0.06 %as of Mar 31, 2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 99,936250.5K $0.06 %as of Apr 30, 2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 90,000225.6K $0.01 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 86,000215.6K $0.00 %as of Apr 30, 2026
iShares Developed Real Estate Index Fund BlackRock Funds 86,000215.6K $0.07 %as of Apr 30, 2026
Avantis Responsible International Equity ETF American Century ETF Trust 81,000225.8K $0.05 %as of Feb 28, 2026
Avantis International Small Cap Equity ETF American Century ETF Trust 81,000225.8K $0.09 %as of Feb 28, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 76,000190.5K $0.01 %as of Apr 30, 2026
iShares International Developed Real Estate ETF iShares Trust 71,000178K $0.20 %as of Apr 30, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 68,000170.5K $0.04 %as of Apr 30, 2026
Avantis International Equity Fund American Century ETF Trust 66,000183.9K $0.02 %as of Feb 28, 2026
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 57,000158.9K $0.01 %as of Feb 28, 2026
Wilmington Real Asset Fund Wilmington Funds 52,001130.4K $0.03 %as of Apr 30, 2026
iShares MSCI World Small-Cap ETF iShares Trust 50,000139.4K $0.02 %as of Feb 28, 2026
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 39,500110.1K $0.14 %as of Feb 28, 2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 34,00085.1K $0.01 %as of Apr 30, 2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,00081.6K $0.01 %as of Mar 31, 2026
Storebrand Global Multifactor Storebrand Asset Management AS 33,300758.6K SEK0.06 %as of Mar 31, 2026
Avantis International Large Cap Value ETF American Century ETF Trust 33,00092K $0.01 %as of Feb 28, 2026
International Small Company Trust John Hancock Variable Insurance Trust 25,00060K $0.05 %as of Mar 31, 2026
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 24,94960.7K $0.00 %as of Mar 31, 2026
Strategic Advisers International Fund Fidelity Rutland Square Trust II 18,00050.2K $0.00 %as of Feb 28, 2026
1290 VT Real Estate Portfolio EQ Advisors Trust 12,28029.9K $0.08 %as of Mar 31, 2026
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 12,00033K $0.60 %as of Jan 31, 2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 11,00026.8K $0.01 %as of Mar 31, 2026
M International Equity Fund M FUND INC 10,00024.3K $0.01 %as of Mar 31, 2026
JNL/DFA International Core Equity Fund JNL Series Trust 9,00021.6K $0.00 %as of Mar 31, 2026
iShares Environmentally Aware Real Estate ETF iShares Trust 4,00010K $0.07 %as of Apr 30, 2026
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 4,0009.6K $0.07 %as of Mar 31, 2026
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2,0004.8K $0.01 %as of Mar 31, 2026
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 1,0002.5K $0.01 %as of Apr 30, 2026
ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. 188.3K €1.00 %as of Dec 31, 2025

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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.

FundWeight in fund
Nationwide International Small Cap Fund Nationwide Mutual Funds 1.11 %as of Apr 30, 2026
iShares Asia/Pacific Dividend ETF iShares, Inc. 1.10 %as of Apr 30, 2026
ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. 1.00 %as of Dec 31, 2025
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 0.70 %as of Apr 30, 2026
International Opportunities Fund VALIC Co I 0.62 %as of Feb 28, 2026
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 0.60 %as of Jan 31, 2026
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.45 %as of Apr 30, 2026
iShares International Select Dividend ETF iShares Trust 0.39 %as of Apr 30, 2026
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 0.38 %as of Apr 30, 2026
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0.36 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q288+674,370,986+1.4 %
2026Q182+673,330,099+8.8 %
2025Q476067,369,038+9.5 %
2025Q376+461,516,789+8.8 %
2025Q272-256,519,063+12.2 %
2025Q174+350,356,313-11.7 %
2024Q471-257,052,569-37.4 %
2024Q373-291,121,771-1.7 %
2024Q275092,735,305+15.7 %
2024Q175-1580,140,005-16.9 %
2023Q49096,442,424
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Titelia. "Fund shareholders of Hysan Development Co Ltd". https://titelia.com/en/stocks/hysan-development-co-ltd-HK0014000126