Fund shareholders of Power Assets Holdings Ltd
ISIN HK0006000050 · Hong Kong SAR China · LEI 254900JOWYUW1ZX4DF47
- Fund shareholders
- 217
- Of which ETFs
- 66 151 other funds
- Value held
- ≈ 1.5B $ 1.5B $ · 25M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | 55,850,430 | 407.5M $ | 3.28 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 20,347,421 | 153.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 13,348,573 | 97.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 10,629,000 | 80M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 6,778,000 | 51M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 6,340,500 | 47.7M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 5,213,589 | 40M $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 4,824,000 | 36.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 4,083,500 | 30.7M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 3,962,500 | 30.4M $ | 2.79 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 3,626,000 | 27.3M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,258,904 | 24.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 3,109,781 | 23.8M $ | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,766,426 | 20.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 2,474,000 | 18.6M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 2,260,220 | 17M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 2,211,000 | 16.6M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 2,087,911 | 15.7M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,947,500 | 14.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,594,000 | 12M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,566,099 | 11.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,515,500 | 11M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,476,207 | 11.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 1,458,320 | 10.6M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 1,295,500 | 9.9M $ | 0.47 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,175,000 | 8.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,129,000 | 8.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 998,000 | 7.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 928,938 | 7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 895,500 | 6.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 864,118 | 6.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 850,500 | 6.5M $ | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 810,165 | 6.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 789,500 | 6.1M $ | 0.18 % | as of May 31, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 782,500 | 5.7M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 764,889 | 5.9M $ | 0.26 % | as of May 29, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 736,854 | 5.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 734,438 | 5.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 603,528 | 4.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 579,500 | 4.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 577,000 | 4.3M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 537,952 | 4.1M $ | 0.05 % | as of May 29, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 505,500 | 3.9M $ | 0.29 % | as of May 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 496,500 | 3.7M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 487,500 | 3.5M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 477,707 | 3.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 468,500 | 3.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 440,500 | 3.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 422,593 | 3.2M $ | 0.06 % | as of May 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 417,317 | 3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 417,000 | 3.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 416,000 | 3M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 414,000 | 3.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 412,500 | 3.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 403,000 | 3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 395,000 | 3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 361,053 | 2.6M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 359,500 | 2.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 356,435 | 2.6M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 339,500 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Columbia Pyrford International Stock Fund Columbia Funds Series Trust II | 302,569 | 2.3M $ | 0.99 % | as of May 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 300,500 | 2.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 295,455 | 2.2M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 284,500 | 2.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 272,000 | 2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 268,000 | 2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 261,500 | 1.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 248,034 | 18.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 246,538 | 1.9M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| iShares Asia/Pacific Dividend ETF iShares, Inc. | 244,500 | 1.8M $ | 2.57 % | as of Jul 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 218,000 | 1.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 216,518 | 1.6M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 199,093 | 1.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 190,000 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 187,806 | 1.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 184,000 | 1.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 182,000 | 1.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 175,664 | 1.3M $ | 0.13 % | as of May 31, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 166,500 | 1.2M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 162,000 | 1.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 157,500 | 1.2M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 150,000 | 1.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 150,000 | 1.1M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 147,500 | 1.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 145,059 | 1.1M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 144,131 | 1.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 143,500 | 1.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 143,000 | 1.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 141,500 | 1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 139,770 | 1.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 133,500 | 1M $ | 0.05 % | as of May 31, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 129,500 | 974.9K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 125,485 | 944.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 125,073 | 910.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 121,673 | 916.2K $ | 1.74 % | as of Jul 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 118,000 | 888.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 117,500 | 857.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 111,000 | 808.2K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 95,049 | 693.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 90,000 | 655.8K $ | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | 3.28 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 2.79 % | as of May 31, 2026 ↗ |
| iShares Asia/Pacific Dividend ETF iShares, Inc. | 2.57 % | as of Jul 31, 2026 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 1.74 % | as of Jul 31, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 1.37 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 1.08 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 1.00 % | as of Jun 30, 2026 ↗ |
| Columbia Pyrford International Stock Fund Columbia Funds Series Trust II | 0.99 % | as of May 31, 2026 ↗ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 0.93 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 0.88 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 208 | -3 | 195,496,108 | -1.9 % |
| 2026Q2 | 211 | +15 | 199,366,489 | +0.4 % |
| 2026Q1 | 196 | -12 | 198,671,031 | -0.9 % |
| 2025Q4 | 208 | +1 | 200,409,420 | +1.5 % |
| 2025Q3 | 207 | -5 | 197,414,805 | +1.6 % |
| 2025Q2 | 212 | +5 | 194,307,757 | +0.2 % |
| 2025Q1 | 207 | -9 | 193,830,372 | +7.5 % |
| 2024Q4 | 216 | +1 | 180,275,697 | -0.5 % |
| 2024Q3 | 215 | -5 | 181,263,687 | -1.1 % |
| 2024Q2 | 220 | +9 | 183,236,114 | +15.0 % |
| 2024Q1 | 211 | -14 | 159,362,551 | -14.6 % |
| 2023Q4 | 225 | 186,660,642 |
Cite this page
Titelia. "Fund shareholders of Power Assets Holdings Ltd". https://titelia.com/en/stocks/power-assets-holdings-ltd-HK0006000050