Fund shareholders of Swire Pacific Ltd
ISIN HK0019000162 · Hong Kong SAR China · LEI 549300KZOZHII0DGF611
- Fund shareholders
- 255
- Of which ETFs
- 65 190 other funds
- Value held
- 607.1M $ 204.4M SEK
This issuer has other securities : Swire Pacific Ltd (HK0087000532), Swire Pacific Ltd (US8707943028)
255 funds hold this company. This table lists the 254 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AQR Style Premia Alternative Fund AQR Funds | 53,500 | 584.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 53,500 | 582.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 52,000 | 568.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 50,821 | 5.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,500 | 538.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 47,500 | 4.9M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 47,500 | 510.2K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 46,966 | 504.6K $ | 0.30 % | as of Feb 28, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 45,625 | 490.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 45,500 | 497.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 44,000 | 472.6K $ | 0.60 % | as of Feb 28, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 43,431 | 4.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 39,210 | 430K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 37,575 | 3.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 36,000 | 391.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 35,585 | 385.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 34,500 | 375.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 34,500 | 370.6K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 33,500 | 367.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 33,500 | 366.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 33,500 | 360.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 32,707 | 357.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 32,500 | 349.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 32,000 | 3.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 30,000 | 3.1M SEK | 0.54 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 30,000 | 327.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 28,500 | 306.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 26,323 | 2.7M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 26,000 | 285.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 25,935 | 283.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 25,696 | 2.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 25,000 | 273.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 25,000 | 272.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB | 24,500 | 2.5M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 24,393 | 266.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 24,000 | 2.5M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 24,000 | 262.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 24,000 | 257.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 23,971 | 2.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 23,500 | 2.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 23,500 | 257.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 23,500 | 252.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 23,000 | 251.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 22,500 | 241.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| FPA Global Equity ETF Investment Managers Series Trust III | 22,433 | 244.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 20,500 | 224.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 20,500 | 223K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 19,585 | 214.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 19,464 | 213.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 19,000 | 207.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 19,000 | 204.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 18,500 | 198.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| World Selection Index Fund Northern Funds | 17,500 | 191.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 17,089 | 183.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 16,500 | 178.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 16,000 | 175.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,000 | 174.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 15,000 | 163.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree International AI Enhanced Value Fund WisdomTree Trust | 15,000 | 163.3K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 15,000 | 163.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,000 | 163.2K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 14,663 | 160.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 14,500 | 157.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 14,000 | 152.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 14,000 | 150.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 13,500 | 146.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 12,356 | 134.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 12,000 | 1.2M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 12,000 | 131.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 12,000 | 130.6K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 11,805 | 127K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 11,500 | 125.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 11,430 | 124.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 11,331 | 124.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 11,000 | 119.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 10,500 | 113.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 10,342 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 10,000 | 109.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 10,000 | 109.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 10,000 | 107.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 9,620 | 105.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 9,000 | 933.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 8,500 | 93.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 8,500 | 92.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 8,000 | 829.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 8,000 | 87.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 8,000 | 87.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Dividend Active ETF Matthews International Funds | 8,000 | 87.1K $ | 1.07 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 7,500 | 82.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 6,813 | 74.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 6,500 | 69.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 6,004 | 65K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 6,000 | 65.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 5,500 | 59.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 5,365 | 58.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 5,000 | 518.5K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 5,000 | 54.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,000 | 54.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 5,000 | 54.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 4,506 | 49.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
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. | 1.50 % | as of Apr 30, 2026 ↗ |
| Matthews Asia Dividend Fund Matthews International Funds | 1.26 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Equity Income Fund JANUS INVESTMENT FUND | 1.14 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 1.11 % | as of Feb 28, 2026 ↗ |
| Matthews Asia Dividend Active ETF Matthews International Funds | 1.07 % | as of Mar 31, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 0.82 % | as of Apr 30, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 0.68 % | as of Mar 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 0.68 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 0.60 % | as of Feb 28, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 0.54 % | as of Mar 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 |
|---|---|---|---|---|
| 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