Titelia

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.

FundSharesValueWeight in fund
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,57268.4K $0.01 %as of May 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 6,50067.9K $0.00 %as of May 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 5,50069.8K $0.02 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 5,50057.5K $0.02 %as of Jun 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 5,000518.5K SEK0.02 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 5,00052.2K $0.00 %as of Jun 30, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,00052.2K $0.02 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 4,81150.3K $0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 4,50647.1K $0.00 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 4,16443.5K $0.00 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 4,14643.3K $0.01 %as of Jun 30, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 4,00041.6K $0.01 %as of May 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 3,79239.6K $0.00 %as of Jun 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 3,718385.6K SEK0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 3,58137.4K $0.00 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 3,50036.6K $0.01 %as of Jun 30, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 3,100321.5K SEK0.02 %as of Mar 31, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 3,03731.7K $0.01 %as of Jun 30, 2026 ↗
Overseas Fund Principal Funds, Inc 3,00038.1K $0.00 %as of Jul 31, 2026 ↗
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 3,00038.1K $0.25 %as of Jul 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 2,86229.8K $0.00 %as of May 29, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 2,79535.5K $0.00 %as of Jul 31, 2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 2,62227.3K $0.04 %as of May 29, 2026 ↗
Skandia Försiktig Skandia Fonder AB 2,500259.3K SEK0.01 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 2,50031.7K $0.02 %as of Jul 31, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 2,50026K $0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 2,133221.2K SEK0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 2,08521.7K $0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 2,050212.6K SEK0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 2,000207.4K SEK0.01 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 2,00025.4K $0.00 %as of Jul 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2,00020.9K $0.01 %as of Jun 30, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 2,00020.9K $0.01 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 2,00020.9K $0.01 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,00020.8K $0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 1,888195.8K SEK0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1,74418.2K $0.01 %as of May 29, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,50019K $0.01 %as of Jul 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 1,50019K $0.03 %as of Jul 31, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 1,50015.7K $0.02 %as of Jun 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1,50015.6K $0.03 %as of Jun 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1,45515.1K $0.03 %as of May 29, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1,405145.7K SEK0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,34014K $0.00 %as of Jun 30, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 1,000103.7K SEK0.10 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 1,00012.7K $0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 1,00010.5K $0.00 %as of Jun 30, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 1,00010.4K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,00010.4K $0.01 %as of Jun 30, 2026 ↗
Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust 99710.4K $0.09 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 83586.6K SEK0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 77580.4K SEK0.00 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 6396.7K $0.01 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 5936.2K $0.00 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 5705.9K $0.03 %as of May 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 5006.4K $0.00 %as of Jul 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 5006.3K $0.00 %as of Jul 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 5006.3K $0.00 %as of Jul 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 5005.2K $0.00 %as of Jun 30, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 5005.2K $0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced International Equity ETF Columbia ETF Trust I 5005.2K $0.09 %as of Jun 30, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 4295.4K $0.01 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1952K $0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3227+957,889,253+3.7 %
2026Q2218+855,836,694+0.2 %
2026Q1210-1255,741,274-1.3 %
2025Q4222-656,447,822+3.1 %
2025Q3228-454,766,383-0.5 %
2025Q2232-555,015,905-2.9 %
2025Q1237056,658,942-0.0 %
2024Q4237-2756,684,671-6.4 %
2024Q3264+660,536,998+5.6 %
2024Q2258+1057,344,974+16.5 %
2024Q1248-349,222,921-17.9 %
2023Q425159,948,245
Cite this page

Titelia. "Fund shareholders of Swire Pacific Ltd". https://titelia.com/en/stocks/swire-pacific-ltd-HK0019000162