Fund shareholders of Swire Pacific Ltd
ISIN HK0019000162 · Hong Kong SAR China · LEI 549300KZOZHII0DGF611
- Fund shareholders
- 264
- Of which ETFs
- 71 193 other funds
- Value held
- ≈ 698.5M $ 677M $ · 204.4M SEK
This issuer has other securities: Swire Pacific Ltd (HK0087000532), Swire Pacific Ltd (US8707943028)
264 funds hold this company. This table lists the 263 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Janus Henderson Global Equity Income Fund Janus Investment Fund | 6,227,000 | 65.1M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,972,032 | 75.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,337,894 | 34.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 3,128,000 | 39.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,371,046 | 24.7M $ | 0.27 % | as of May 31, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 1,890,000 | 24M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 1,731,500 | 22M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 1,321,705 | 13.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 1,265,400 | 16.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 1,255,000 | 15.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 1,218,000 | 15.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 1,211,000 | 12.6M $ | 1.16 % | as of May 31, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 1,204,851 | 15.3M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 1,088,500 | 13.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 1,016,500 | 12.9M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 973,000 | 10.1M $ | 0.06 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 929,000 | 11.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 886,500 | 11.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 884,352 | 11.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 769,507 | 8M $ | 0.01 % | as of May 31, 2026 ↗ |
| Matthews Asia Dividend Fund Matthews International Funds | 760,500 | 7.9M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 699,060 | 8.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 697,500 | 7.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 634,734 | 6.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 575,143 | 7.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 552,500 | 7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 534,288 | 6.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 512,000 | 6.5M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 486,500 | 6.2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 461,000 | 5.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 428,285 | 4.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 419,214 | 5.3M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 399,000 | 4.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 398,500 | 5.1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 395,500 | 4.1M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 392,000 | 4.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 356,405 | 3.7M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 335,500 | 3.5M $ | 0.17 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 328,000 | 4.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 323,500 | 3.4M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 319,000 | 33.1M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 261,142 | 3.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 257,483 | 26.7M SEK | 0.68 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 252,000 | 2.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 251,252 | 3.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 236,200 | 2.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 235,090 | 3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 234,891 | 24.4M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 234,500 | 2.4M $ | 0.18 % | as of May 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 233,352 | 2.4M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 223,073 | 2.3M $ | 0.04 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 213,414 | 22.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 201,158 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 195,000 | 2.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 189,500 | 2M $ | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 186,004 | 2.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 178,000 | 2.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 177,257 | 2.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 165,000 | 17.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust | 160,500 | 1.7M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 159,500 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 154,000 | 2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 147,500 | 1.5M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 146,500 | 15.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 146,500 | 1.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 143,300 | 1.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 138,750 | 1.4M $ | 0.02 % | as of May 29, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust | 137,000 | 1.4M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 133,500 | 1.7M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 132,000 | 1.7M $ | 1.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 128,500 | 1.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 128,000 | 1.3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 127,500 | 1.6M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 123,000 | 12.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 123,000 | 1.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 120,000 | 1.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 115,500 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 111,500 | 1.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 110,289 | 1.4M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 106,051 | 1.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 105,500 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 104,500 | 1.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 104,500 | 1.1M $ | 0.01 % | as of May 29, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 103,500 | 1.1M $ | 0.08 % | as of May 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 103,000 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 102,500 | 1.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 100,500 | 1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Asia/Pacific Dividend ETF iShares, Inc. | 99,500 | 1.3M $ | 1.76 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 96,500 | 1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 84,500 | 1.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 84,065 | 1.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 81,262 | 848.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 76,000 | 965.2K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 74,000 | 939.8K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 73,320 | 763.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 73,000 | 927.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 72,900 | 925.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 68,006 | 708.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 66,500 | 694.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 65,000 | 825.5K $ | 0.11 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Pacific ex Japan Index Pictet Asset Management (Europe) S.A. | 0.14 % | 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 Asia/Pacific Dividend ETF iShares, Inc. | 1.76 % | as of Jul 31, 2026 ↗ |
| NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust | 1.21 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 1.16 % | as of May 31, 2026 ↗ |
| Matthews Asia Dividend Fund Matthews International Funds | 1.13 % | as of Jun 30, 2026 ↗ |
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 1.07 % | as of Jul 31, 2026 ↗ |
| Matthews Asia Dividend Active ETF Matthews International Funds | 0.91 % | as of Jun 30, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 0.91 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Global Equity Income Fund Janus Investment Fund | 0.86 % | as of Jun 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust | 0.77 % | as of Jun 30, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 0.75 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 227 | +9 | 57,889,253 | +3.7 % |
| 2026Q2 | 218 | +8 | 55,836,694 | +0.2 % |
| 2026Q1 | 210 | -12 | 55,741,274 | -1.3 % |
| 2025Q4 | 222 | -6 | 56,447,822 | +3.1 % |
| 2025Q3 | 228 | -4 | 54,766,383 | -0.5 % |
| 2025Q2 | 232 | -5 | 55,015,905 | -2.9 % |
| 2025Q1 | 237 | 0 | 56,658,942 | -0.0 % |
| 2024Q4 | 237 | -27 | 56,684,671 | -6.4 % |
| 2024Q3 | 264 | +6 | 60,536,998 | +5.6 % |
| 2024Q2 | 258 | +10 | 57,344,974 | +16.5 % |
| 2024Q1 | 248 | -3 | 49,222,921 | -17.9 % |
| 2023Q4 | 251 | 59,948,245 |
Cite this page
Titelia. "Fund shareholders of Swire Pacific Ltd". https://titelia.com/en/stocks/swire-pacific-ltd-HK0019000162