Titelia

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
FundSharesValueWeight in fund
International Equity Index Fund GuideStone Funds 86,500630.3K $0.03 %as of Jun 30, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 83,464640K $0.16 %as of May 31, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 81,000621.1K $0.03 %as of May 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 81,000591.1K $0.01 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 80,000582.9K $0.02 %as of Jun 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 80,000582.5K $0.09 %as of Jun 30, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 77,000561.9K $0.05 %as of Jun 30, 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 76,500558.2K $0.07 %as of Jun 30, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 76,500557.4K $0.03 %as of Jun 30, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 76,199556K $0.05 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 75,500568.4K $0.01 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 74,461560.6K $0.16 %as of Jul 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 74,000557.2K $0.04 %as of Jul 31, 2026 ↗
International Equity Index Fund Principal Funds, Inc 69,000529.1K $0.05 %as of May 31, 2026 ↗
International Socially Responsible Fund VALIC Co I 68,500525.3K $0.10 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 66,957487.9K $0.02 %as of Jun 30, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 64,500494.6K $0.02 %as of May 31, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 63,000459.7K $0.05 %as of Jun 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 62,500470.8K $0.05 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 61,867474.4K $0.05 %as of May 31, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 60,000437.8K $0.05 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 59,000452.4K $0.04 %as of May 31, 2026 ↗
Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST 58,500440.4K $0.15 %as of Jul 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 55,500405K $0.04 %as of Jun 30, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 53,800405.2K $0.04 %as of Jul 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 52,303393.8K $0.05 %as of Jul 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 49,582361.3K $0.03 %as of Jun 30, 2026 ↗
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 49,000369K $0.67 %as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 48,500353.1K $0.02 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 46,500350.1K $0.17 %as of Jul 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 45,496332K $0.03 %as of Jun 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 43,000313.8K $0.08 %as of Jun 30, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 43,000313.8K $0.02 %as of Jun 30, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 42,845312.2K $0.04 %as of Jun 30, 2026 ↗
AQR International Multi-Style Fund AQR Funds 39,500287.8K $0.03 %as of Jun 30, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 38,000276.9K $0.02 %as of Jun 30, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 37,868275.9K $0.02 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 36,5002.7M SEK0.01 %as of Mar 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 36,000276.5K $0.02 %as of May 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 35,000255.4K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 33,500243.9K $0.05 %as of Jun 30, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 30,500222.1K $0.04 %as of Jun 30, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 30,179227.2K $0.04 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 27,500200.4K $0.04 %as of Jun 30, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 26,000189.5K $0.08 %as of Jun 30, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 23,920180.1K $0.02 %as of Jul 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 23,000173.2K $0.03 %as of Jul 31, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 23,000167.6K $0.05 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,000167.6K $0.02 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 22,155169.9K $0.03 %as of May 29, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 21,500156.7K $0.05 %as of Jun 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 21,000161.3K $0.01 %as of May 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 20,000150.6K $0.05 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 20,000150.6K $0.02 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 19,014138.7K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 19,000138.3K $0.08 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 18,309133.6K $0.01 %as of Jun 30, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 18,000135.6K $0.07 %as of Jul 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 16,000120.5K $0.08 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 15,763115K $0.01 %as of Jun 30, 2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 14,850111.8K $0.64 %as of Jul 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 14,000102K $0.04 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 14,000102K $0.01 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 13,62799.4K $0.01 %as of Jun 30, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 13,54298.7K $0.04 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 12,66097.1K $0.01 %as of May 29, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 12,50091K $0.06 %as of Jun 30, 2026 ↗
Overseas Fund Principal Funds, Inc 12,00090.3K $0.00 %as of Jul 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 11,80090.5K $0.16 %as of May 29, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 11,755872K SEK0.01 %as of Mar 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 11,10580.9K $0.01 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 11,02380.3K $0.02 %as of Jun 30, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 11,00084.4K $0.01 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 10,953812.5K SEK0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 10,46978.8K $0.04 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 10,060746.2K SEK0.01 %as of Mar 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 8,50064K $0.02 %as of Jul 31, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 8,50061.9K $0.04 %as of Jun 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 8,45964.9K $0.02 %as of May 29, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 8,31160.5K $0.01 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 8,00058.4K $0.02 %as of Jun 30, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 7,00051K $0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 6,946515.2K SEK0.01 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 6,50047.4K $0.01 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6,50047.3K $0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 6,346470.7K SEK0.01 %as of Mar 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 6,00043.8K $0.02 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 6,00043.7K $0.01 %as of Jun 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 6,00043.7K $0.04 %as of Jun 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 6,00043.7K $0.09 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 5,34038.9K $0.01 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 5,00037.6K $0.00 %as of Jul 31, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 4,66033.9K $0.05 %as of Jun 30, 2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 4,50033.9K $0.50 %as of Jul 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 4,50033.9K $0.01 %as of Jul 31, 2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 3,90029.4K $0.05 %as of Jul 31, 2026 ↗
SOIC Dynamic China AIFM Capital AB 3,500257.8K SEK0.35 %as of Mar 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 3,50026.3K $0.04 %as of Jul 31, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 3,06322.3K $0.01 %as of Jun 30, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 3,00022.6K $0.05 %as of Jul 31, 2026 ↗

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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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3208-3195,496,108-1.9 %
2026Q2211+15199,366,489+0.4 %
2026Q1196-12198,671,031-0.9 %
2025Q4208+1200,409,420+1.5 %
2025Q3207-5197,414,805+1.6 %
2025Q2212+5194,307,757+0.2 %
2025Q1207-9193,830,372+7.5 %
2024Q4216+1180,275,697-0.5 %
2024Q3215-5181,263,687-1.1 %
2024Q2220+9183,236,114+15.0 %
2024Q1211-14159,362,551-14.6 %
2023Q4225186,660,642
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Titelia. "Fund shareholders of Power Assets Holdings Ltd". https://titelia.com/en/stocks/power-assets-holdings-ltd-HK0006000050