Funds holding Link REIT
ISIN HK0823032773 · Hong Kong SAR China · LEI 529900XUE70U36QX5M62
- Fund holders
- 241
- Of which ETFs
- 48 193 other funds
- Value held
- ≈ 1.2B $ 1.1B $ · 305.8M SEK · 82.5K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 11,543 | 505.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 11,500 | 53.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 11,200 | 52.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust | 11,083 | 51.6K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 10,908 | 477.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 10,862 | 50.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 10,600 | 52.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 10,452 | 48.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 10,000 | 49.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 9,545 | 44.5K $ | 2.48 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 8,200 | 40.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 7,093 | 310.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 6,900 | 32.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 6,800 | 297.6K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 6,500 | 284.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 6,400 | 31.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 5,800 | 27K $ | 1.74 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 5,750 | 28.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 5,400 | 26.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 5,340 | 27.5K $ | 0.09 % | as of May 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 5,300 | 26.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 4,864 | 24.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 4,424 | 20.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 4,200 | 20.9K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 4,000 | 20K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,610 | 16.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2,600 | 13K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 2,500 | 11.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 2,300 | 11.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 2,300 | 10.7K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Russell Investments Global Real Estate ETF Russell Investments Exchange Traded Funds | 1,700 | 7.9K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,655 | 8.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,519 | 7.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 1,227 | 53.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Praxis Impact International ETF Praxis Funds | 1,200 | 5.6K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 100 | 4.4K SEK | as of Mar 31, 2026 ↗ | |
| SPP Generation 80-tal Storebrand Asset Management AS | 100 | 4.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 35.7K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 23.2K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 12.9K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10.6K € | 0.02 % | as of Dec 31, 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 | |
|---|---|---|
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2.72 % | as of Jul 31, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 2.67 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 2.65 % | as of Jun 30, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 2.48 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 2.40 % | as of Jun 30, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 2.39 % | as of Jul 31, 2026 ↗ |
| PGIM Real Estate Income Fund Prudential Investment Portfolios 9 | 2.28 % | as of Jul 31, 2026 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 1.81 % | as of Jul 31, 2026 ↗ |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 1.74 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1.38 % | as of May 29, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 209 | +7 | 234,493,983 | +3.8 % |
| 2026Q2 | 202 | -7 | 225,992,247 | +1.4 % |
| 2026Q1 | 209 | -37 | 222,822,997 | -28.8 % |
| 2025Q4 | 246 | +4 | 313,002,057 | -0.6 % |
| 2025Q3 | 242 | -2 | 314,870,690 | -1.7 % |
| 2025Q2 | 244 | +4 | 320,287,631 | -1.8 % |
| 2025Q1 | 240 | -8 | 326,016,355 | -5.5 % |
| 2024Q4 | 248 | +2 | 344,985,584 | -2.1 % |
| 2024Q3 | 246 | -9 | 352,327,006 | -1.6 % |
| 2024Q2 | 255 | +8 | 358,193,349 | +23.3 % |
| 2024Q1 | 247 | -10 | 290,600,516 | -15.0 % |
| 2023Q4 | 257 | 341,893,817 |
Cite this page
Titelia. "Funds holding Link REIT". https://titelia.com/en/stocks/link-reit-HK0823032773