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 | |
|---|---|---|---|---|
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,216 | 52.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 11,850 | 50.6K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 11,104 | 431.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 9,687 | 39.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 9,614 | 39.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 9,301 | 37.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 9,028 | 43.1K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 8,338 | 39.8K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 8,060 | 38.5K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 7,711 | 31.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 7,396 | 30.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 7,193 | 279.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 7,000 | 28.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 6,500 | 26.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 6,500 | 26.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 6,185 | 25.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 6,000 | 25.6K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 5,976 | 24.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 5,409 | 210.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 5,300 | 22.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 5,000 | 23.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 5,000 | 21.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 5,000 | 20.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 4,500 | 19.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 3,500 | 15K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 3,456 | 14.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 3,406 | 14.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 3,000 | 116.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 3,000 | 116.6K SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 3,000 | 12.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 2,952 | 114.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,838 | 11.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 2,718 | 11.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 2,000 | 8.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 2,000 | 8.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 2,000 | 8.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 1,500 | 6.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 1,500 | 6.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,000 | 4.4K $ | 0.07 % | as of Jan 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 868 | 3.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 500 | 2.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 90 | 367.1 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 39 | 1.5K SEK | 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