Titelia

Funds holding Sun Hung Kai Properties Ltd

341 funds declare a position · 86 ETFs and 255 other funds · 3.5B $ · HK0016000132

Other lines from the same issuer : Sun Hung Kai Properties Ltd (US86676H3021)

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 20,370,609356.6M $0.06 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 13,463,503224.2M $0.08 %as of Mar 31, 2026 · Original filing
EUPAC Fund EUPAC Fund 11,001,000186.5M $0.15 %as of Mar 31, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 10,622,000186M $0.10 %as of Apr 30, 2026 · Original filing
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 5,397,500100.3M $1.46 %as of Feb 28, 2026 · Original filing
Fidelity International Index Fund Fidelity Concord Street Trust 5,284,51198.6M $0.12 %as of Feb 28, 2026 · Original filing
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,426,94195M $2.44 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE ETF iShares Trust 5,057,00088.5M $0.12 %as of Apr 30, 2026 · Original filing
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 4,915,50086.1M $1.35 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 4,167,50073M $0.57 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Value ETF iShares Trust 3,816,00066.8M $0.22 %as of Apr 30, 2026 · Original filing
Artisan International Fund Artisan Partners Funds Inc. 3,678,50062.3M $1.02 %as of Mar 31, 2026 · Original filing
International Growth Fund John Hancock Funds III 3,599,45959.9M $1.08 %as of Mar 31, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,214,99456.3M $0.06 %as of Apr 30, 2026 · Original filing
Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. 3,024,60356.2M $0.60 %as of Feb 28, 2026 · Original filing
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 2,944,49255M $0.09 %as of Feb 28, 2026 · Original filing
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 3,034,00053.1M $0.47 %as of Apr 30, 2026 · Original filing
VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS 2,938,50048.9M $0.62 %as of Mar 31, 2026 · Original filing
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2,753,42248.2M $0.07 %as of Apr 30, 2026 · Original filing
iShares MSCI Hong Kong ETF iShares, Inc. 2,521,50046.9M $6.01 %as of Feb 28, 2026 · Original filing
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 2,413,25642.2M $0.17 %as of Apr 30, 2026 · Original filing
Nuveen International Equity Index Fund TIAA-CREF Funds 2,248,18039.4M $0.11 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 2,021,00035.4M $0.06 %as of Apr 30, 2026 · Original filing
iShares MSCI Intl Quality Factor ETF iShares Trust 1,979,00034.6M $0.27 %as of Apr 30, 2026 · Original filing
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1,975,00032.9M $0.31 %as of Mar 31, 2026 · Original filing
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 1,853,42032.4M $0.18 %as of Apr 30, 2026 · Original filing
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 1,941,60032.3M $0.68 %as of Mar 31, 2026 · Original filing
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 1,900,50031.6M $1.54 %as of Mar 31, 2026 · Original filing
Dimensional International Value ETF Dimensional ETF Trust 1,806,43431.3M $0.16 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 1,830,00930.2M $0.08 %as of Mar 31, 2026 · Original filing
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,537,95126.9M $0.13 %as of Apr 30, 2026 · Original filing
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,535,97426.9M $0.21 %as of Apr 30, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 1,489,00026.1M $0.09 %as of Apr 30, 2026 · Original filing
International Growth and Income Fund International Growth & Income Fund 1,495,00025.3M $0.14 %as of Mar 31, 2026 · Original filing
Xtrackers International Real Estate ETF DBX ETF Trust 1,356,41325.3M $2.34 %as of Feb 27, 2026 · Original filing
JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,445,00025.3M $0.24 %as of Apr 30, 2026 · Original filing
iShares MSCI Pacific ex Japan ETF iShares, Inc. 1,349,00025.1M $1.17 %as of Feb 28, 2026 · Original filing
iShares Asia 50 ETF iShares Trust 1,389,00023.1M $0.69 %as of Mar 31, 2026 · Original filing
Global Real Estate Securities Fund Principal Funds, Inc 1,314,00023M $1.34 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,245,64320.7M $0.02 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 1,089,21720.3M $0.09 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,141,48220M $0.02 %as of Apr 30, 2026 · Original filing
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 1,017,36217.8M $0.49 %as of Apr 30, 2026 · Original filing
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 1,014,17316.7M $0.36 %as of Mar 31, 2026 · Original filing
Schwab International Index Fund SCHWAB CAPITAL TRUST 929,60416.3M $0.12 %as of Apr 30, 2026 · Original filing
Strategic Advisers International Fund Fidelity Rutland Square Trust II 855,00016M $0.06 %as of Feb 28, 2026 · Original filing
iShares ESG Aware MSCI EAFE ETF iShares Trust 842,00015.7M $0.13 %as of Feb 28, 2026 · Original filing
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 907,55215.4M $1.58 %as of Mar 31, 2026 · Original filing
Fidelity Enhanced International ETF Fidelity Covington Trust 916,36715.1M $0.19 %as of Mar 31, 2026 · Original filing
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 904,08815.1M $0.12 %as of Mar 31, 2026 · Original filing
Diversified Real Asset Fund Principal Funds, Inc 801,60014.9M $0.56 %as of Feb 28, 2026 · Original filing
JPMorgan Developed International Value Fund JPMorgan Trust I 794,50013.9M $0.40 %as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 788,23613.8M $0.06 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 811,00013.5M $0.07 %as of Mar 31, 2026 · Original filing
Fidelity International Real Estate Fund Fidelity Select Portfolios 766,00013.4M $3.91 %as of Apr 30, 2026 · Original filing
iShares MSCI Intl Value Factor ETF iShares Trust 741,50013M $0.32 %as of Apr 30, 2026 · Original filing
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 737,06212.9M $0.07 %as of Apr 30, 2026 · Original filing
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 735,79512.9M $1.22 %as of Apr 30, 2026 · Original filing
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 729,59812.4M $1.53 %as of Mar 31, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 677,00011.7M $0.07 %as of Apr 30, 2026 · Original filing
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 669,00011.6M $3.03 %as of Apr 30, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 656,51111.5M $0.03 %as of Apr 30, 2026 · Original filing
JNL/WMC Global Real Estate Fund JNL Series Trust 664,50011.1M $2.16 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 569,33110.6M $0.12 %as of Feb 27, 2026 · Original filing
Fidelity SAI International Index Fund Fidelity Salem Street Trust 586,50010.3M $0.12 %as of Apr 30, 2026 · Original filing
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 592,1279.9M $4.31 %as of Mar 31, 2026 · Original filing
iShares MSCI All Country Asia ex Japan ETF iShares Trust 539,0009.4M $0.25 %as of Apr 30, 2026 · Original filing
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 510,0008.9M $0.14 %as of Apr 30, 2026 · Original filing
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 497,4158.7M $0.60 %as of Apr 30, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 486,4258.2M $1.20 %as of Mar 31, 2026 · Original filing
iShares MSCI Intl Momentum Factor ETF iShares Trust 458,0008M $0.21 %as of Apr 30, 2026 · Original filing
iShares MSCI ACWI ETF iShares Trust 455,0008M $0.03 %as of Apr 30, 2026 · Original filing
Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I 463,0007.8M $1.02 %as of Mar 31, 2026 · Original filing
iShares MSCI ACWI ex U.S. ETF iShares Trust 444,5007.8M $0.07 %as of Apr 30, 2026 · Original filing
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 409,0007.6M $2.17 %as of Feb 28, 2026 · Original filing
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 426,5007.5M $0.07 %as of Apr 30, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 401,0007.5M $0.05 %as of Feb 28, 2026 · Original filing
International Equity Index Fund Northern Funds 421,7587.1M $0.12 %as of Mar 31, 2026 · Original filing
Nuveen International Responsible Equity Fund TIAA-CREF Funds 404,5007.1M $0.40 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Pacific ETF iShares Trust 395,0006.9M $0.28 %as of Apr 30, 2026 · Original filing
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 392,0006.9M $0.20 %as of Apr 30, 2026 · Original filing
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 410,0006.8M $0.38 %as of Mar 31, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 405,0006.7M $0.06 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 314,7685.9M $0.11 %as of Feb 28, 2026 · Original filing
Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND 343,5005.8M $1.83 %as of Mar 31, 2026 · Original filing
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 329,5435.8M $1.40 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 328,5005.5M $0.02 %as of Mar 31, 2026 · Original filing
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 321,1165.3M $0.62 %as of Mar 31, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 284,0005.3M $0.08 %as of Feb 28, 2026 · Original filing
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 301,0005.3M $0.23 %as of Apr 30, 2026 · Original filing
AB All Market Real Return Portfolio AB BOND FUND, INC. 299,5005.2M $0.65 %as of Apr 30, 2026 · Original filing
AQR Style Premia Alternative Fund AQR Funds 303,5005.1M $0.22 %as of Mar 31, 2026 · Original filing
Mercer Non-US Core Equity Fund Mercer Funds 294,5005M $0.11 %as of Mar 31, 2026 · Original filing
Global Real Estate Fund American Century Capital Portfolios, Inc. 285,0005M $0.61 %as of Apr 30, 2026 · Original filing
Schwab International Core Equity Fund SCHWAB CAPITAL TRUST 279,0004.9M $0.50 %as of Apr 30, 2026 · Original filing
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 274,1084.8M $0.06 %as of Apr 30, 2026 · Original filing
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 279,5004.7M $0.12 %as of Mar 31, 2026 · Original filing
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 274,0004.6M $0.04 %as of Mar 31, 2026 · Original filing
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 259,5004.5M $0.04 %as of Apr 30, 2026 · Original filing
Third Avenue International Real Estate Value Fund Third Avenue Trust 251,5474.4M $3.94 %as of Apr 30, 2026 · Original filing