Fund shareholders of MTR Corp Ltd
ISIN HK0066009694 · Hong Kong SAR China · LEI 254900IH4U9NHH9AQM97
- Fund shareholders
- 242
- Of which ETFs
- 72 170 other funds
- Value held
- ≈ 758.7M $ 707.1M $ · 491.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 23,542,914 | 99.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 15,554,836 | 60.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 11,799,000 | 49.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 8,043,083 | 34M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 5,970,500 | 24M $ | 0.21 % | as of May 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 5,860,374 | 23.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 5,381,000 | 22.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 4,939,248 | 20.8M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 4,722,000 | 19.9M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 4,683,583 | 18.8M $ | 1.73 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 4,068,000 | 17.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,843,172 | 16.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 3,578,778 | 14.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| NYLIM CBRE Global Infrastructure Fund NYLIM FUNDS TRUST | 3,419,624 | 14.5M $ | 0.85 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,114,620 | 13.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 3,068,500 | 13M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 2,644,000 | 102.7M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,550,888 | 9.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 2,479,711 | 10.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 2,405,905 | 10.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 2,302,500 | 9.7M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,039,500 | 8.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Solutions Storebrand Asset Management AS | 1,982,048 | 77M SEK | 1.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,847,237 | 7.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 1,753,864 | 6.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,721,186 | 7.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 1,541,477 | 6M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 1,521,786 | 6.1M $ | 0.29 % | as of May 31, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 1,433,999 | 5.6M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,427,500 | 6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 1,409,421 | 54.8M SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 1,364,000 | 53M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,343,000 | 5.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,274,326 | 5.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,259,632 | 5.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 1,201,500 | 5.1M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 1,123,500 | 4.7M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 1,084,360 | 4.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 1,076,000 | 4.3M $ | 0.13 % | as of May 31, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,021,705 | 4.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 1,013,533 | 4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS | 995,000 | 38.7M SEK | 1.64 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 955,095 | 37.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 937,220 | 3.8M $ | 0.12 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 885,608 | 3.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 882,959 | 3.6M $ | 0.06 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 824,500 | 3.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 817,318 | 3.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 786,502 | 3.3M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 709,433 | 3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 651,190 | 2.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 648,500 | 2.5M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 639,411 | 2.6M $ | 0.03 % | as of May 29, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 561,500 | 2.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 561,000 | 2.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 548,000 | 2.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 533,500 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 519,000 | 2.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 518,500 | 20.1M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 516,000 | 2M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 494,998 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 486,057 | 2.1M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 477,000 | 2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 462,500 | 18M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 457,636 | 1.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 455,500 | 17.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 442,500 | 1.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 414,692 | 1.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 400,938 | 1.6M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 389,401 | 1.6M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 379,239 | 14.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 367,000 | 1.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 361,896 | 1.4M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 356,814 | 1.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 340,000 | 1.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 332,512 | 1.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 331,643 | 1.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 313,786 | 1.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 311,500 | 1.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 307,085 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 306,540 | 1.3M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 304,899 | 11.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 301,500 | 1.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 243,702 | 950.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 235,500 | 993.6K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 234,000 | 941.6K $ | 0.29 % | as of May 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 232,474 | 905.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 223,500 | 8.7M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 222,500 | 895.3K $ | 0.51 % | as of May 31, 2026 ↗ |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | 211,000 | 822.9K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 207,500 | 834.9K $ | 0.07 % | as of May 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 205,712 | 827.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 192,090 | 810.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 186,157 | 726K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 183,463 | 715.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 181,500 | 765.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 179,000 | 7M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 176,391 | 744.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 169,000 | 680K $ | 0.01 % | as of May 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 167,888 | 709.1K $ | 0.03 % | as of Jul 31, 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 | |
|---|---|---|
| iShares MSCI Hong Kong ETF iShares, Inc. | 1.73 % | as of May 31, 2026 ↗ |
| Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS | 1.64 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Solutions Storebrand Asset Management AS | 1.01 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 0.97 % | as of Jul 31, 2026 ↗ |
| NYLIM CBRE Global Infrastructure Fund NYLIM FUNDS TRUST | 0.85 % | as of Jul 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 0.78 % | as of Jun 30, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 0.76 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 0.51 % | as of May 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.48 % | as of Jul 31, 2026 ↗ |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | 0.43 % | 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 | 209 | -1 | 171,415,494 | +3.9 % |
| 2026Q2 | 210 | +13 | 164,942,293 | +5.0 % |
| 2026Q1 | 197 | 0 | 157,099,297 | -2.6 % |
| 2025Q4 | 197 | +1 | 161,268,205 | +7.0 % |
| 2025Q3 | 196 | +15 | 150,743,820 | +7.5 % |
| 2025Q2 | 181 | -4 | 140,282,768 | +0.4 % |
| 2025Q1 | 185 | -3 | 139,786,664 | +1.2 % |
| 2024Q4 | 188 | -10 | 138,135,550 | +0.8 % |
| 2024Q3 | 198 | 0 | 137,083,948 | -2.7 % |
| 2024Q2 | 198 | +4 | 140,903,273 | +26.9 % |
| 2024Q1 | 194 | -15 | 111,000,821 | -21.2 % |
| 2023Q4 | 209 | 140,903,513 |
Funds holding the debt of MTR Corp Ltd
17 funds declare 31 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of MTR Corp Ltd". https://titelia.com/en/stocks/mtr-corp-ltd-HK0066009694