Funds holding Sun Hung Kai Properties Ltd
ISIN US86676H3021 · Hong Kong SAR China · LEI 529900LUMD393RD3S874
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 2.1M $
2 tracked funds declare this company: these figures do not say who owns it.
Other securities from the same issuer : Sun Hung Kai Properties Ltd (HK0016000132)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 111,527 | 2.1M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 53 | 982.6 $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 0.20 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 111,580 | +3.8 % |
| 2026Q1 | 1 | 0 | 107,451 | +3.6 % |
| 2025Q4 | 1 | -1 | 103,692 | -23.4 % |
| 2025Q3 | 2 | 0 | 135,429 | -26.8 % |
| 2025Q2 | 2 | 0 | 185,036 | +55.2 % |
| 2025Q1 | 2 | 0 | 119,190 | +1.9 % |
| 2024Q4 | 2 | 0 | 116,990 | +161.2 % |
| 2024Q3 | 2 | 0 | 44,796 | -62.1 % |
| 2024Q2 | 2 | 0 | 118,234 | 0.0 % |
| 2024Q1 | 2 | 0 | 118,234 | +3.6 % |
| 2023Q4 | 2 | 114,142 |
Institutional managers
6 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 54,342 | 917.3K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,133 | 430.7K $ | as of Mar 31, 2026 |
| ALTA CAPITAL MANAGEMENT LLC/ | 18,652 | 314.8K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 13,560 | 228.9K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,395 | 23.5K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 479 | 8.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Sun Hung Kai Properties Ltd". https://titelia.com/en/stocks/sun-hung-kai-properties-ltd-US86676H3021