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 | |
|---|---|---|---|---|
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 12,617 | 235.5K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 12,500 | 206K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 12,456 | 218.1K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 12,375 | 214.6K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 12,000 | 223.9K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 10,500 | 184.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 10,000 | 169.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Affinity World Leaders Equity ETF Two Roads Shared Trust | 9,900 | 171.6K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 9,586 | 178.9K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 9,215 | 161.3K $ | 1.16 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 9,000 | 167.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 9,000 | 157.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 9,000 | 149.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 8,850 | 147.4K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 8,655 | 142.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 8,533 | 1.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 8,500 | 141.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 8,000 | 140.1K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 7,934 | 132.1K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 7,921 | 134.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 7,500 | 131.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 7,500 | 131.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 7,000 | 116.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 6,661 | 110.9K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 6,500 | 110.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 6,500 | 108.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 6,500 | 108.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 6,083 | 106.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 6,000 | 101.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 5,859 | 96.6K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 5,561 | 92.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 5,500 | 91.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 5,289 | 91.7K $ | 1.33 % | as of Apr 30, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 5,000 | 86.7K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 5,000 | 83.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 4,500 | 78.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 3,540 | 61.4K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 3,500 | 59.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 3,251 | 56.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 3,130 | 51.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 3,112 | 51.8K $ | 2.84 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 3,000 | 471K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 3,000 | 52.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 3,000 | 52.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 3,000 | 52.5K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 3,000 | 50.8K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 3,000 | 50K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,000 | 49.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 2,977 | 55.6K $ | 0.09 % | as of Feb 27, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,642 | 44K $ | 0.02 % | as of Mar 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 | 43.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 2,249 | 353.1K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 2,000 | 33.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 1,500 | 26.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 1,500 | 25K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,000 | 17.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 808 | 13.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 635 | 11.9K $ | 0.04 % | as of Feb 28, 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 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 500 | 8.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 500 | 8.8K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 500 | 8.5K $ | 0.00 % | as of Mar 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 ↗ |
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