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 | |
|---|---|---|---|---|
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 62,000 | 787.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 62,000 | 645.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 59,500 | 619.5K $ | 0.12 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,000 | 749.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 58,750 | 612K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 56,688 | 5.9M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 56,000 | 584.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 53,500 | 558.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 53,500 | 557.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 53,500 | 556.7K $ | 0.05 % | as of May 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 52,000 | 543.2K $ | 0.02 % | as of Jun 30, 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 | 628.6K $ | 0.08 % | as of Jul 31, 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 | 494.3K $ | 0.09 % | as of May 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 46,125 | 480K $ | 0.01 % | as of May 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 45,500 | 475.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 44,236 | 561.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 43,431 | 4.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 40,500 | 514.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 39,000 | 405.8K $ | 0.56 % | as of May 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 37,575 | 3.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 36,588 | 382.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 36,500 | 380K $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 36,000 | 456.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 36,000 | 376K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 34,500 | 359K $ | 0.21 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 33,500 | 348.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 32,156 | 336.1K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 32,000 | 3.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 31,000 | 323K $ | 0.01 % | as of Jun 30, 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 | 313.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 29,000 | 301.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 28,500 | 296.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 26,323 | 2.7M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 25,935 | 270.9K $ | 0.04 % | as of Jun 30, 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 | 261.1K $ | 0.01 % | as of Jun 30, 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 | 254.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust | 24,340 | 308.8K $ | 1.21 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 24,000 | 2.5M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 24,000 | 250.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 24,000 | 250.7K $ | 0.04 % | as of Jun 30, 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 | 245.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 22,500 | 285.7K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 21,000 | 219.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 21,000 | 218.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 20,000 | 253.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 19,585 | 204.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 19,464 | 203.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 19,000 | 198.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 19,000 | 197.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 18,579 | 193.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 18,500 | 193.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 18,500 | 192.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 18,500 | 192.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 17,500 | 182.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 17,500 | 182.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 16,943 | 177K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 16,000 | 167.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 16,000 | 167.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,000 | 167.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 15,000 | 190.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 15,000 | 190.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,000 | 190.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 14,663 | 153.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 14,500 | 184K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 14,000 | 177.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 13,500 | 171.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International AI Enhanced Value Fund WisdomTree Trust | 13,500 | 140.6K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 13,356 | 169.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 12,500 | 130.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 12,000 | 1.2M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 11,805 | 122.9K $ | 0.02 % | as of May 29, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 11,331 | 118.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 11,000 | 139.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 10,930 | 114.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 10,620 | 110.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 10,500 | 133.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Neuberger International Core Equity ETF Neuberger Berman ETF Trust | 10,500 | 109.3K $ | 0.05 % | as of May 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 10,342 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 10,000 | 104.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 10,000 | 104.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 10,000 | 104.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 10,000 | 104.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 10,000 | 104.4K $ | 0.01 % | as of May 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 | 88.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 8,500 | 88.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 8,500 | 88.6K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 8,000 | 829.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 8,000 | 83.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Dividend Active ETF Matthews International Funds | 8,000 | 83.3K $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 7,239 | 91.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 6,813 | 86.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 6,580 | 83.5K $ | 0.03 % | 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