Fund shareholders of Power Assets Holdings Ltd
ISIN HK0006000050 · Hong Kong SAR China · LEI 254900JOWYUW1ZX4DF47
- Fund shareholders
- 220
- Of which ETFs
- 62 158 other funds
- Value held
- 1.6B $ 25M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| International Equity Index Fund Principal Funds, Inc | 96,000 | 778.1K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 86,500 | 674.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 86,500 | 674.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 81,500 | 634.6K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 81,049 | 631.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 81,000 | 632K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 81,000 | 631.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 80,000 | 624.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 78,181 | 646K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 77,000 | 599.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 76,500 | 596.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 75,500 | 623.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 75,000 | 585.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 74,199 | 578.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 70,000 | 567.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 69,500 | 563.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 69,000 | 568.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 68,500 | 555.6K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 63,000 | 490.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 62,500 | 517.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 59,000 | 478.2K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 57,000 | 471.1K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 56,913 | 461.7K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 55,000 | 453.2K $ | 0.85 % | as of Apr 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 54,000 | 420.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 53,800 | 445.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 49,803 | 411.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 49,582 | 386.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 47,500 | 370.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 46,500 | 384.3K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 39,368 | 307.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 38,845 | 303.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 38,496 | 299.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 38,000 | 296.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 36,500 | 2.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 36,000 | 292K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 36,000 | 280.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 34,500 | 268.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 34,000 | 265.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 30,500 | 237.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 28,420 | 234.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 26,200 | 204.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 25,201 | 204.3K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 25,000 | 194.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 24,179 | 199.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 23,000 | 190.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,000 | 179.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 22,947 | 189.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 22,155 | 179.7K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 21,000 | 170.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 21,000 | 163.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 21,000 | 163.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 20,583 | 160.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 20,500 | 159.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 20,500 | 159.6K $ | 0.44 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 20,000 | 165.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 19,500 | 160.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 18,000 | 148.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 17,809 | 138.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 17,000 | 140.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 17,000 | 132.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 15,263 | 118.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 14,850 | 122.7K $ | 0.72 % | as of Apr 30, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 14,500 | 113.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 14,000 | 109.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 13,542 | 105.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 13,127 | 102.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 13,000 | 107.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 12,500 | 97.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 12,429 | 100.8K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 12,000 | 99.2K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 11,755 | 872K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 11,605 | 90.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 11,523 | 89.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 11,000 | 89.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 10,989 | 90.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 10,953 | 812.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 10,060 | 746.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 10,000 | 78K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 8,500 | 70.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 8,500 | 66.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 8,500 | 66.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 8,459 | 68.6K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 8,311 | 64.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 8,000 | 62.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 8,000 | 62.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 7,948 | 64.5K $ | 0.11 % | as of Feb 27, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 7,500 | 62.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 7,000 | 54.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 6,946 | 515.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 6,500 | 50.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 6,346 | 470.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 6,000 | 46.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 6,000 | 46.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 6,000 | 46.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 5,500 | 42.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 5,500 | 42.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 5,340 | 41.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 4,500 | 37.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SOIC Dynamic China AIFM Capital AB | 3,500 | 257.8K SEK | 0.35 % | 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 | |
|---|---|---|
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | 3.61 % | as of Mar 31, 2026 ↗ |
| iShares Asia/Pacific Dividend ETF iShares, Inc. | 2.79 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 2.66 % | as of Feb 28, 2026 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 1.94 % | as of Apr 30, 2026 ↗ |
| AQR International Defensive Style Fund AQR Funds | 1.67 % | as of Mar 31, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 1.44 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 1.16 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 1.04 % | as of Mar 31, 2026 ↗ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 1.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 0.98 % | as of Apr 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 |
|---|---|---|---|---|
| 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