Fund shareholders of Sun Hung Kai Properties Ltd
ISIN HK0016000132 · Hong Kong SAR China · LEI 529900LUMD393RD3S874
- Fund shareholders
- 371
- Of which ETFs
- 86 285 other funds
- Value held
- 3.5B $ 593M SEK · 191.7K €
This issuer has other securities : Sun Hung Kai Properties Ltd (US86676H3021)
371 funds hold this company. This table lists the 369 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 274,108 | 4.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 274,000 | 4.6M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 259,500 | 4.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 251,547 | 4.4M $ | 3.94 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 251,000 | 4.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 250,615 | 4.2M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 242,000 | 4.2M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 238,073 | 4M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 228,000 | 4.3M $ | 0.96 % | as of Feb 28, 2026 ↗ |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 227,000 | 3.8M $ | 1.55 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 224,000 | 3.7M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 219,514 | 3.7M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 216,691 | 3.6M $ | 1.15 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 215,064 | 3.8M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 213,000 | 3.7M $ | 1.12 % | as of Apr 30, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 210,500 | 3.9M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 210,005 | 3.5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 207,000 | 32.5M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 207,000 | 3.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 205,500 | 3.6M $ | 1.18 % | as of Apr 30, 2026 ↗ |
| International Value Fund VALIC Co I | 204,000 | 3.8M $ | 0.74 % | as of Feb 28, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 203,500 | 3.8M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 202,806 | 31.8M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 196,426 | 3.4M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 195,000 | 3.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 194,863 | 3.6M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 193,757 | 3.2M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Skandia Asien Skandia Fonder AB | 191,910 | 30.1M SEK | 0.89 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 189,500 | 3.2M $ | 1.60 % | as of Mar 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 188,500 | 3.1M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 180,000 | 3M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 179,000 | 3.3M $ | 0.98 % | as of Feb 28, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 172,500 | 3.2M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 171,000 | 3M $ | 0.91 % | as of Apr 30, 2026 ↗ |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 170,500 | 3M $ | 1.58 % | as of Apr 30, 2026 ↗ |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 166,219 | 2.9M $ | 1.20 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 165,000 | 2.9M $ | 3.28 % | as of Apr 30, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 159,500 | 2.8M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 158,500 | 2.8M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 157,707 | 2.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 157,000 | 2.6M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 156,100 | 2.9M $ | 2.46 % | as of Feb 28, 2026 ↗ |
| BNY Mellon International Fund BNY MELLON FUNDS TRUST | 154,000 | 2.9M $ | 1.15 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 150,000 | 2.6M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 143,500 | 2.7M $ | 0.88 % | as of Feb 28, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 142,500 | 22.4M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 142,500 | 2.4M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 139,588 | 2.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 137,942 | 2.3M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 137,500 | 2.6M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | 137,370 | 2.3M $ | 1.97 % | as of Mar 31, 2026 ↗ |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 136,500 | 2.4M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 135,205 | 2.3M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 135,000 | 2.5M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 131,000 | 2.3M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 129,253 | 2.1M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 129,000 | 2.1M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 127,409 | 2.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 124,500 | 2.1M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 124,000 | 2.1M $ | 2.21 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 120,500 | 2M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 119,000 | 2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 119,000 | 2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 116,575 | 1.9M $ | 1.91 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 112,185 | 1.8M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB | 111,500 | 17.5M SEK | 1.58 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 111,000 | 1.9M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 109,000 | 2M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 108,000 | 1.8M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| ARGA International Value Fund ADVISORS' INNER CIRCLE III | 107,000 | 1.8M $ | 1.32 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 100,686 | 15.8M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 100,500 | 1.9M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 100,500 | 1.8M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| AMG Veritas Asia Pacific Fund AMG Funds III | 99,600 | 1.7M $ | 1.47 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 99,194 | 1.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 98,810 | 1.9M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 98,750 | 1.7M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 98,500 | 1.8M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 95,362 | 1.7M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB | 94,697 | 14.9M SEK | 1.17 % | as of Mar 31, 2026 ↗ |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 94,043 | 1.6M $ | 1.48 % | as of Mar 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 94,000 | 1.7M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 92,500 | 1.7M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 91,301 | 1.5M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 91,000 | 1.5M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 90,000 | 1.5M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 89,500 | 1.5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 86,000 | 1.6M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 86,000 | 1.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 82,594 | 1.4M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 82,000 | 1.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 81,500 | 1.4M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 81,177 | 1.3M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 80,095 | 1.4M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 79,500 | 1.5M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 79,000 | 1.3M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 78,543 | 1.3M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 78,500 | 1.3M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 78,100 | 1.4M $ | 1.33 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 78,000 | 1.4M $ | 0.38 % | as of Apr 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 | |
|---|---|---|
| iShares MSCI Hong Kong ETF iShares, Inc. | 6.01 % | as of Feb 28, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 4.31 % | as of Mar 31, 2026 ↗ |
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 3.94 % | as of Apr 30, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 3.91 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 3.28 % | as of Apr 30, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 3.03 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Fastighet Swedbank Robur Fonder AB | 2.91 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 2.84 % | as of Mar 31, 2026 ↗ |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2.46 % | as of Feb 28, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2.44 % | 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 | 341 | +29 | 201,827,191 | +16.7 % |
| 2026Q1 | 312 | +6 | 172,898,090 | +1.3 % |
| 2025Q4 | 306 | +4 | 170,751,096 | +6.9 % |
| 2025Q3 | 302 | +6 | 159,671,006 | +3.3 % |
| 2025Q2 | 296 | +8 | 154,617,738 | +0.6 % |
| 2025Q1 | 288 | -9 | 153,643,702 | -0.3 % |
| 2024Q4 | 297 | -6 | 154,056,835 | -2.3 % |
| 2024Q3 | 303 | +13 | 157,758,467 | -1.1 % |
| 2024Q2 | 290 | +4 | 159,587,483 | +23.7 % |
| 2024Q1 | 286 | -36 | 128,990,432 | -21.6 % |
| 2023Q4 | 322 | 164,439,028 |
Cite this page
Titelia. "Fund shareholders of Sun Hung Kai Properties Ltd". https://titelia.com/en/stocks/sun-hung-kai-properties-ltd-HK0016000132