Funds holding Sun Hung Kai Properties Ltd
369 funds declare a position · 86 ETFs and 283 other funds · 3.5B $· 593M SEK· 191.7K € · HK0016000132
Other lines from the same issuer : Sun Hung Kai Properties Ltd (US86676H3021)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 12,617 | 235.5K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 302 | WisdomTree Global High Dividend Fund WisdomTree Trust | 12,500 | 206K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 303 | Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 12,456 | 218.1K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 304 | Pacer Trendpilot International ETF Pacer Funds Trust | 12,375 | 214.6K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 305 | BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 12,000 | 223.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 306 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 10,500 | 184.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 307 | International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 10,000 | 169.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 308 | Affinity World Leaders Equity ETF Two Roads Shared Trust | 9,900 | 171.6K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 309 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 9,586 | 178.9K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| 310 | iShares Environmentally Aware Real Estate ETF iShares Trust | 9,215 | 161.3K $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| 311 | Aquarius International Fund RBB Fund, Inc. | 9,000 | 167.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 312 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 9,000 | 157.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 313 | Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 9,000 | 149.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 314 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 8,850 | 147.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 315 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 8,655 | 142.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 316 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 8,533 | 1.3M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 317 | 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 · Original filing |
| 318 | Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 8,000 | 140.1K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 319 | 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 · Original filing |
| 320 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 7,921 | 134.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 321 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 7,500 | 131.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 322 | Dunham International Stock Fund Dunham Funds | 7,500 | 131.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 323 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 7,000 | 116.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 324 | Penn Series Developed International Index Fund Penn Series Funds Inc | 6,661 | 110.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 325 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 6,500 | 110.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 326 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 6,500 | 108.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 327 | AQR Trend Total Return Fund AQR Funds | 6,500 | 108.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 328 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 6,083 | 106.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 329 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 6,000 | 101.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 330 | Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 5,859 | 96.6K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 331 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 5,561 | 92.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 332 | Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 5,500 | 91.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 333 | NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 5,289 | 91.7K $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| 334 | FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 5,000 | 86.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 335 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 5,000 | 83.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 336 | iShares MSCI Kokusai ETF iShares Trust | 4,500 | 78.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 337 | 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 · Original filing |
| 338 | M International Equity Fund M FUND INC | 3,500 | 59.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 339 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 3,251 | 56.9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 340 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 3,130 | 51.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 341 | DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 3,112 | 51.8K $ | 2.84 % | as of Mar 31, 2026 · Original filing |
| 342 | Skandia Försiktig Skandia Fonder AB | 3,000 | 471K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 343 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 3,000 | 52.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 344 | 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 3,000 | 52.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 345 | E*TRADE No Fee International Index Fund E Trade Trust | 3,000 | 52.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 346 | Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 3,000 | 50.8K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 347 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 3,000 | 50K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 348 | 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 · Original filing |
| 349 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 2,977 | 55.6K $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| 350 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,642 | 44K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 351 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 2,500 | 392.5K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 352 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 2,500 | 43.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 353 | SEB Global Exposure SEB Funds AB | 2,249 | 353.1K SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 354 | The ESG Growth Portfolio HC Capital Trust | 2,000 | 33.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 355 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 1,500 | 26.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 356 | The Catholic SRI Growth Portfolio HC Capital Trust | 1,500 | 25K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 357 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,000 | 17.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 358 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 808 | 13.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 359 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 635 | 11.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 360 | SPP Generation 40-tal Storebrand Asset Management AS | 500 | 78.5K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 361 | Storebrand Global Developed Markets Storebrand Asset Management AS | 500 | 78.5K SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 362 | 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 · Original filing |
| 363 | iShares Enhanced International Active ETF BlackRock ETF Trust | 500 | 8.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 364 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 500 | 8.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 365 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 72.6K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 366 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 51.8K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 367 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 25.9K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 368 | SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 20.7K € | 0.06 % | as of Dec 31, 2025 · Original filing | |
| 369 | INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 20.7K € | 0.03 % | as of Dec 31, 2025 · Original filing |