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 | |
|---|---|---|---|---|
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 65,000 | 935.6K $ | 1.46 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 63,031 | 907.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 63,000 | 906.8K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 61,476 | 1M $ | 0.10 % | as of May 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 60,000 | 863.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 59,500 | 857.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 59,500 | 857.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 59,500 | 852.1K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 59,000 | 928.3K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 54,500 | 785.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 54,500 | 784.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 54,000 | 906.9K $ | 0.20 % | as of May 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 54,000 | 847.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST | 53,689 | 844.7K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 53,000 | 831.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 52,700 | 829.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 52,000 | 744.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 51,162 | 732.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 51,130 | 735.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 51,000 | 735K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 50,000 | 716K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 49,897 | 838.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 49,180 | 771.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,696 | 764.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 48,500 | 698.1K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 48,000 | 690.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 46,500 | 729.8K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 45,496 | 654.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| International Equity Fund Northern Funds | 43,924 | 633K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 43,500 | 682.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 43,500 | 682.7K $ | 0.63 % | as of Jul 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 42,778 | 616.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 42,500 | 667K $ | 1.20 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 42,500 | 611.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 42,330 | 664.4K $ | 1.83 % | as of Jul 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 40,971 | 589.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 39,500 | 6.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 39,000 | 612.1K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 39,000 | 612.1K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 39,000 | 561.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 38,500 | 604.3K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 38,243 | 547.6K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 38,000 | 546.9K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 37,500 | 5.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 37,500 | 539.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 36,000 | 565K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 35,500 | 599.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| Multi-Manager Global Real Estate Fund Northern Funds | 35,000 | 504.4K $ | 0.94 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 34,000 | 534.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 34,000 | 534.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 34,000 | 489.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 33,500 | 482.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 33,500 | 482.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 32,500 | 465.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,282 | 491K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 29,268 | 491.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 28,704 | 450.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 28,500 | 4.5M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 25,759 | 371.2K $ | 0.89 % | as of Jun 30, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 25,500 | 400.6K $ | 0.73 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 25,500 | 365.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 23,500 | 369.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 23,500 | 368.8K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 22,819 | 358.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,500 | 323.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 22,319 | 321.2K $ | 1.19 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 21,978 | 316.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 21,689 | 364.5K $ | 0.06 % | as of May 29, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 21,500 | 337.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 21,500 | 309.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 20,500 | 346.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 20,500 | 295.1K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 20,390 | 3.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 19,699 | 309.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 19,550 | 279.9K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 19,000 | 319.1K $ | 0.19 % | as of May 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 17,860 | 257.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 17,500 | 294.1K $ | 0.29 % | as of May 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 17,128 | 246.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 16,176 | 2.5M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 15,977 | 2.5M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 15,500 | 243.9K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 15,500 | 221.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 15,000 | 215.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 14,941 | 215.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 14,500 | 227.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 14,500 | 208.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 13,652 | 196.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 13,571 | 213.5K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 12,848 | 215.9K $ | 0.03 % | as of May 29, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 12,696 | 183K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 12,500 | 179K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 11,790 | 185.2K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 11,383 | 178.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Affinity World Leaders Equity ETF Two Roads Shared Trust | 10,785 | 169.4K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 10,500 | 150.4K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 10,000 | 157.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 10,000 | 144.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 9,715 | 152.5K $ | 1.07 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 9,586 | 161.1K $ | 0.06 % | as of May 29, 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