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 | |
|---|---|---|---|---|
| JNL/Mellon World Index Fund JNL Series Trust | 4,164 | 45.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,146 | 45.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 4,000 | 43.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 4,000 | 43K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 3,792 | 41.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3,739 | 40.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 3,718 | 385.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 3,581 | 39.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 3,500 | 38.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 3,295 | 35.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 3,100 | 321.5K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 3,037 | 33.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 3,000 | 32.5K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 2,937 | 32.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 2,916 | 31.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 2,807 | 30.2K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 2,500 | 259.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 2,500 | 27.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 2,500 | 27.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 2,415 | 26K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 2,133 | 221.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 2,085 | 22.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 2,050 | 212.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 2,000 | 207.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 2,000 | 21.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 2,000 | 21.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,000 | 21.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 2,000 | 21.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 1,888 | 195.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,744 | 18.8K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,508 | 16.2K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 1,500 | 16.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 1,500 | 16.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,500 | 16.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 1,500 | 16.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 1,405 | 145.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,340 | 14.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 1,324 | 14.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 1,000 | 103.7K SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 1,000 | 11K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 929 | 10.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 835 | 86.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 775 | 80.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 775 | 8.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 639 | 7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 609 | 6.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 500 | 5.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 500 | 5.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 500 | 5.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 500 | 5.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 500 | 5.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 315 | 3.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 195 | 2.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 139 | 1.5K $ | 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