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 | |
|---|---|---|---|---|
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 3,000 | 22.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 2,658 | 20K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 2,628 | 194.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 2,500 | 18.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 2,500 | 18.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 2,408 | 17.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,342 | 17.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 2,313 | 17.4K $ | 0.93 % | as of Jul 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 2,000 | 14.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 1,568 | 12K $ | 0.04 % | as of May 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,500 | 11.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 1,500 | 10.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 1,279 | 9.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 1,023 | 7.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 1,000 | 7.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 775 | 5.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 500 | 3.8K $ | 0.02 % | as of Jul 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 | 3.28 % | 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