Fund shareholders of Sun Hung Kai Properties Ltd
ISIN HK0016000132 · Hong Kong SAR China · LEI 529900LUMD393RD3S874
- Fund shareholders
- 368
- Of which ETFs
- 96 272 other funds
- Value held
- ≈ 3.1B $ 3B $ · 593M SEK · 191.7K €
This issuer has other securities: Sun Hung Kai Properties Ltd (US86676H3021)
368 funds hold this company. This table lists the 366 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 274,000 | 3.9M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 271,000 | 4.3M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 267,073 | 3.8M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 263,000 | 4.4M $ | 1.69 % | as of May 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 261,000 | 3.7M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 251,000 | 3.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 247,000 | 4.2M $ | 0.91 % | as of May 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 229,000 | 3.8M $ | 0.22 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 215,564 | 3.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Value Fund VALIC Co I | 215,000 | 3.6M $ | 0.70 % | as of May 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 211,814 | 3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 209,500 | 3M $ | 0.09 % | as of Jun 30, 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 | 204,500 | 3.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 202,806 | 31.8M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 199,459 | 3.1M $ | 1.20 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 197,863 | 3.3M $ | 0.06 % | as of May 31, 2026 ↗ |
| Janus Henderson Global Real Estate Fund Janus Investment Fund | 197,500 | 2.8M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 193,757 | 2.8M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 192,426 | 3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 192,115 | 2.8M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Skandia Asien Skandia Fonder AB | 191,910 | 30.1M SEK | 0.89 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 191,500 | 2.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 190,000 | 3M $ | 0.95 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 186,271 | 2.7M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 182,500 | 3.1M $ | 0.22 % | as of May 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 180,505 | 2.6M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 179,000 | 3M $ | 0.89 % | as of May 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 175,000 | 2.5M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 170,500 | 2.7M $ | 1.41 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 168,000 | 2.8M $ | 0.25 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 166,000 | 2.8M $ | 0.12 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 166,000 | 2.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 157,707 | 2.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 157,000 | 2.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 154,753 | 2.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 152,500 | 2.4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 146,500 | 2.3M $ | 2.77 % | as of Jul 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 142,500 | 22.4M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 142,500 | 2.4M $ | 0.11 % | as of May 31, 2026 ↗ |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 141,500 | 2.2M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 139,588 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 137,442 | 2M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 136,095 | 2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 133,500 | 1.9M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 132,008 | 1.9M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 131,000 | 2.1M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 128,500 | 2.2M $ | 0.03 % | as of May 31, 2026 ↗ |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 127,000 | 1.8M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 122,500 | 2.1M $ | 0.08 % | as of May 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 120,500 | 1.7M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 120,185 | 1.7M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 116,600 | 2M $ | 1.69 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 115,500 | 1.7M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| ARGA International Value Fund ADVISORS' INNER CIRCLE III | 114,500 | 1.6M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 114,332 | 1.6M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 112,440 | 1.6M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 111,827 | 1.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB | 111,500 | 17.5M SEK | 1.58 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 111,500 | 1.6M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 108,500 | 1.6M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | 106,000 | 1.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 103,043 | 1.5M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 102,500 | 1.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 101,500 | 1.5M $ | 1.50 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 100,686 | 15.8M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 95,362 | 1.5M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB | 94,697 | 14.9M SEK | 1.17 % | as of Mar 31, 2026 ↗ |
| Thrivent International Large Cap ETF Thrivent ETF Trust | 94,000 | 1.3M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 93,560 | 1.3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 92,000 | 1.3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 91,350 | 1.3M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 91,301 | 1.3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 91,000 | 1.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 87,500 | 1.5M $ | 0.18 % | as of May 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 86,750 | 1.3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 84,000 | 1.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 83,500 | 1.4M $ | 0.11 % | as of May 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 83,500 | 1.3M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 81,810 | 1.4M $ | 0.35 % | as of May 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 81,177 | 1.2M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 79,500 | 1.3M $ | 0.26 % | as of May 31, 2026 ↗ |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 78,100 | 1.2M $ | 1.07 % | as of Jul 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 75,500 | 1.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 74,000 | 1.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 73,500 | 1.2M $ | 0.29 % | as of May 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 73,500 | 1.2M $ | 0.04 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 73,500 | 1.2M $ | 0.12 % | as of May 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 72,500 | 1.2M $ | 0.11 % | as of May 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 71,511 | 1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 71,431 | 1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 71,000 | 1.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 70,500 | 1M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 70,000 | 1.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 68,500 | 987.2K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 68,000 | 980K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 67,555 | 1.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 67,000 | 1.1M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 66,342 | 1.1M $ | 1.53 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 65,500 | 1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Pacific ex Japan Index Pictet Asset Management (Europe) S.A. | 0.81 % | as of Sep 30, 2025 ↗ |
| Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. | 0.18 % | as of Sep 30, 2025 ↗ |
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. | 4.47 % | as of May 31, 2026 ↗ |
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 3.87 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 3.49 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Fastighet Swedbank Robur Fonder AB | 2.91 % | as of Mar 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 2.77 % | as of Jul 31, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 2.60 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2.28 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 2.27 % | as of May 29, 2026 ↗ |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 2.12 % | as of May 31, 2026 ↗ |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 1.83 % | 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 | 338 | -3 | 195,820,392 | -3.0 % |
| 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