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 | |
|---|---|---|---|---|
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 9,500 | 136.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 9,000 | 151.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 8,655 | 123.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 8,533 | 1.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 8,350 | 120.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 8,000 | 134.4K $ | 0.19 % | as of May 29, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 7,921 | 114.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 7,500 | 117.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 6,956 | 109.2K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 6,500 | 93.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 6,161 | 88.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 6,083 | 95.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 5,561 | 80K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 5,500 | 92.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 5,500 | 79.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 5,500 | 79.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 5,327 | 76.3K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 5,000 | 78.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 5,000 | 72.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 5,000 | 72K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NYLIM CBRE Real Assets ETF NYLIM Active ETF Trust | 4,766 | 74.9K $ | 1.09 % | as of Jul 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 4,540 | 71.3K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 4,500 | 70.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 4,130 | 59.1K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 3,500 | 54.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 3,500 | 50.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 3,000 | 471K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 3,000 | 47.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 3,000 | 47.1K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 3,000 | 43.2K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 2,873 | 48.3K $ | 0.09 % | as of May 29, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 2,751 | 43.2K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 2,604 | 43.7K $ | 0.19 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 2,500 | 392.5K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 2,500 | 39.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2,500 | 39.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 2,249 | 353.1K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,205 | 31.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 2,000 | 31.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,000 | 31.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 2,000 | 28.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,000 | 28.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Russell Investments Global Real Estate ETF Russell Investments Exchange Traded Funds | 2,000 | 28.6K $ | 1.42 % | as of Jun 30, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 1,939 | 27.9K $ | 1.56 % | as of Jun 30, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 1,689 | 28.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust | 1,500 | 25.2K $ | 0.24 % | as of May 31, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 1,500 | 23.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 1,500 | 21.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 1,000 | 15.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,000 | 15.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 1,000 | 15.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 1,000 | 14.3K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 808 | 11.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 635 | 10.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 502 | 7.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 500 | 78.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 500 | 78.5K SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 500 | 7.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 500 | 7.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 500 | 7.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 160 | 2.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 72.6K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 51.8K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 25.9K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 20.7K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 20.7K € | 0.03 % | as of Dec 31, 2025 ↗ |
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