Fund shareholders of MTR Corp Ltd
ISIN HK0066009694 · Hong Kong SAR China · LEI 254900IH4U9NHH9AQM97
- Fund shareholders
- 243
- Of which ETFs
- 70 173 other funds
- Value held
- 711.4M $ 491.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 150,333 | 642.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 149,000 | 711.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 145,207 | 595.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 136,000 | 581.2K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 135,183 | 575.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 134,000 | 549.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 132,500 | 632.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB | 121,395 | 4.7M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 113,970 | 4.4M SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 113,500 | 465.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 113,500 | 465.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 109,000 | 519.1K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 108,500 | 516.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 101,000 | 3.9M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 99,000 | 423K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 93,500 | 445.3K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 92,500 | 379.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 91,000 | 372.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 90,660 | 387.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 85,500 | 350.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 84,538 | 346.4K $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 82,500 | 392.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 81,500 | 389K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 80,494 | 330.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 77,000 | 327.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 76,472 | 313.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 76,000 | 311.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 75,413 | 307.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 74,669 | 304.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 74,126 | 304.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 73,500 | 2.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 73,500 | 314.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 73,000 | 2.8M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 71,376 | 292.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 71,000 | 291.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 65,334 | 311.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 65,156 | 278.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 64,500 | 2.5M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 64,500 | 264.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 59,022 | 241.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 58,500 | 238.6K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 58,000 | 237.7K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 57,214 | 245K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 56,471 | 231.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 55,937 | 239K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 49,167 | 210.1K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,920 | 204.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 45,500 | 193.8K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 43,644 | 178.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 43,618 | 179K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 43,500 | 186.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 43,000 | 1.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 42,500 | 202.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 41,500 | 170.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 41,500 | 169.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 40,871 | 1.6M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 40,000 | 163.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 39,500 | 161.1K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 39,131 | 159.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 36,500 | 148.9K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 35,396 | 1.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 34,000 | 139.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 32,510 | 155.2K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 32,264 | 137.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 32,000 | 131.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 31,612 | 135.1K $ | 0.79 % | as of Apr 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 30,000 | 122.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 26,822 | 114.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 26,500 | 126.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 25,756 | 109.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 25,500 | 108.6K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 25,285 | 982.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 25,000 | 107.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 24,256 | 103.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 24,038 | 98.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 24,000 | 98.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 23,000 | 109.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 23,000 | 94.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 23,000 | 94.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 20,008 | 82.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 20,000 | 85.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 19,000 | 81.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 18,535 | 79.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 18,354 | 75.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 18,000 | 699.4K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 17,446 | 677.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 17,085 | 70.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 17,000 | 72.4K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 16,981 | 69.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 16,500 | 78.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 16,500 | 70.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 16,146 | 627.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,438 | 63.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 15,057 | 61.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 15,000 | 64.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 14,925 | 71.2K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 14,000 | 59.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 13,040 | 55.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 12,903 | 52.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 12,869 | 52.7K $ | 0.01 % | as of Mar 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. | 1.82 % | as of Feb 28, 2026 ↗ |
| Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS | 1.64 % | as of Mar 31, 2026 ↗ |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1.02 % | 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 | 1.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 0.82 % | as of Feb 28, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 0.79 % | as of Apr 30, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 0.72 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.51 % | as of Apr 30, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.46 % | as of Mar 31, 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 | 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
15 funds declare 22 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | 1 | 6M $ | as of Mar 31, 2026 |
| iShares Core Universal USD Bond ETF | 4 | 4M $ | as of Apr 30, 2026 |
| iShares USD Green Bond ETF | 1 | 2.1M $ | as of Apr 30, 2026 |
| Bond Fund of America | 1 | 2M $ | as of Mar 31, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 4 | 986.2K $ | as of Apr 30, 2026 |
| Invesco International Corporate Bond ETF | 1 | 839.9K $ | as of Apr 30, 2026 |
| AB International Bond Portfolio | 1 | 677.6K $ | as of Mar 31, 2026 |
| VanEck Green Bond ETF | 1 | 543.5K $ | as of Apr 30, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 2 | 382.7K $ | as of Apr 30, 2026 |
| Strategic Advisers Core Income Fund | 1 | 215.7K $ | as of Feb 28, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 210.8K $ | as of Apr 30, 2026 |
| iShares Core 10+ Year USD Bond ETF | 1 | 206.9K $ | as of Feb 28, 2026 |
| iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | 1 | 206.2K $ | as of Apr 30, 2026 |
| iShares ESG Advanced Universal USD Bond ETF | 1 | 183.5K $ | as of Feb 28, 2026 |
| VANGUARD CORE-PLUS BOND INDEX ETF | 1 | 180.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of MTR Corp Ltd". https://titelia.com/en/stocks/mtr-corp-ltd-HK0066009694