Titelia

Fund shareholders of Swire Properties Ltd

ISIN HK0000063609 · Hong Kong SAR China · LEI 5299001L12PHYVQ92465

Fund shareholders
151
Of which ETFs
41 110 other funds
Value held
420.6M $ 91.9M SEK · 115.2K €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 14,713,15047M $0.01 %as of Apr 30, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 13,847,60040.2M $0.55 %as of Mar 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 9,518,80027.9M $0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 8,689,40025.5M $0.24 %as of Mar 31, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 6,820,40023.5M $1.04 %as of Feb 28, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 4,040,00012.9M $0.75 %as of Apr 30, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 3,956,40011.6M $0.57 %as of Mar 31, 2026 ↗
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 3,461,00011.1M $0.46 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,457,20011M $0.28 %as of Apr 30, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 3,433,58811M $1.04 %as of Apr 30, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 3,172,8009.2M $0.19 %as of Mar 31, 2026 ↗
First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II 3,004,7488.8M $0.70 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 3,000,8009.6M $0.15 %as of Apr 30, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 2,740,4158M $0.98 %as of Mar 31, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 2,525,5357.4M $0.64 %as of Mar 31, 2026 ↗
Matthews Pacific Tiger Fund Matthews International Funds 2,291,6006.7M $0.96 %as of Mar 31, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 2,264,4007.2M $0.21 %as of Apr 30, 2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 2,260,0006.6M $1.65 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,169,8926.9M $0.01 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 2,101,0697.3M $0.01 %as of Feb 28, 2026 ↗
Cambria Global Value ETF Cambria ETF Trust 1,672,6195.3M $0.99 %as of Apr 30, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 1,636,0005.2M $0.08 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 1,537,4004.5M $0.01 %as of Mar 31, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 1,518,9015.2M $1.70 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1,340,4003.9M $0.01 %as of Mar 31, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 1,223,2003.6M $1.57 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 1,216,0593.9M $0.27 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,138,4983.6M $0.02 %as of Apr 30, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 1,122,8003.9M $0.15 %as of Feb 28, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1,116,58630.9M SEK0.02 %as of Mar 31, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 1,101,6003.5M $0.15 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,099,6353.5M $0.03 %as of Apr 30, 2026 ↗
SEB Asienfond ex Japan SEB Funds AB 1,058,59329.2M SEK0.75 %as of Mar 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 976,4053.4M $0.31 %as of Feb 27, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 920,6002.9M $0.09 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 859,0502.7M $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 830,8002.4M $0.00 %as of Mar 31, 2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 814,6292.8M $0.57 %as of Feb 28, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 793,0002.7M $0.90 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 760,1802.4M $0.00 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 732,2002.3M $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 712,4002.1M $0.18 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 605,9532.1M $0.06 %as of Feb 28, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 596,1891.9M $0.79 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 592,4001.7M $0.65 %as of Mar 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 584,80016.2M SEK0.03 %as of Mar 31, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 572,0001.7M $1.14 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 553,0001.6M $0.17 %as of Mar 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 548,6041.6M $0.19 %as of Mar 31, 2026 ↗
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 541,7931.7M $0.05 %as of Apr 30, 2026 ↗
iShares International Equity Factor ETF iShares Trust 536,2001.7M $0.05 %as of Apr 30, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 504,0001.5M $0.23 %as of Mar 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 503,2001.6M $0.20 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 446,0001.3M $0.10 %as of Mar 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 358,2001.1M $0.01 %as of Apr 30, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 350,6771M $0.97 %as of Mar 31, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 348,0001M $0.04 %as of Mar 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 341,0001.2M $0.01 %as of Feb 28, 2026 ↗
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 314,6871M $1.67 %as of Apr 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 312,800916.4K $0.03 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 309,600988.2K $0.02 %as of Apr 30, 2026 ↗
iShares Asia/Pacific Dividend ETF iShares, Inc. 304,400971.6K $1.39 %as of Apr 30, 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 299,400877K $1.42 %as of Mar 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 294,800941K $0.50 %as of Apr 30, 2026 ↗
Avanza Global Avanza Fonder AB 294,3618.1M SEK0.02 %as of Mar 31, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 274,847805.1K $0.79 %as of Mar 31, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 268,800925.1K $0.26 %as of Feb 28, 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 266,000773.1K $0.11 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 264,800846.1K $0.01 %as of Apr 30, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 260,800756.4K $0.48 %as of Mar 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 252,800806.8K $0.01 %as of Apr 30, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 243,095838.5K $0.21 %as of Feb 28, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 237,800691.1K $0.29 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 218,000696.8K $0.17 %as of Apr 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 214,400621.9K $0.10 %as of Mar 31, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 207,600663.3K $1.22 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 199,200583.5K $0.19 %as of Mar 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 191,000556K $0.31 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 188,200647.7K $0.01 %as of Feb 28, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 184,600635.3K $0.00 %as of Feb 28, 2026 ↗
Matthews Pacific Tiger Active ETF Matthews International Funds 181,200525.6K $1.25 %as of Mar 31, 2026 ↗
MFS Global New Discovery Fund MFS SERIES TRUST IV 178,800617.1K $0.87 %as of Feb 28, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 178,684523.4K $1.08 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 172,000549.5K $0.02 %as of Apr 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 149,200513.5K $0.02 %as of Feb 28, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 145,200463.5K $0.15 %as of Apr 30, 2026 ↗
JNL International Index Fund JNL Series Trust 140,400408.7K $0.01 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 132,400422.5K $0.00 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 131,598385.5K $0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 127,600407.3K $0.06 %as of Apr 30, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 126,400435K $0.37 %as of Feb 28, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 123,6003.4M SEK0.01 %as of Mar 31, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 122,676423.4K $0.29 %as of Feb 28, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 115,600369K $0.42 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 110,200380.4K $0.02 %as of Feb 28, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 108,200316.9K $0.34 %as of Mar 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 106,000338.3K $0.00 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 100,600321.4K $0.01 %as of Apr 30, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 97,800283.7K $0.02 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 97,0002.7M SEK0.05 %as of Mar 31, 2026 ↗

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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
GLOBAL REAL ESTATE FUND VALIC Co I 1.70 %as of Feb 28, 2026 ↗
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 1.67 %as of Apr 30, 2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 1.65 %as of Mar 31, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 1.57 %as of Mar 31, 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 1.42 %as of Mar 31, 2026 ↗
iShares Asia/Pacific Dividend ETF iShares, Inc. 1.39 %as of Apr 30, 2026 ↗
Matthews Pacific Tiger Active ETF Matthews International Funds 1.25 %as of Mar 31, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 1.22 %as of Apr 30, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 1.14 %as of Mar 31, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 1.08 %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.

QuarterShareholdersChangeSharesChange
2026Q2141+23135,945,084+9.6 %
2026Q1118+2124,015,825+4.6 %
2025Q4116+13118,602,875+9.4 %
2025Q3103+5108,450,276+8.4 %
2025Q298-1100,010,602+3.0 %
2025Q199-2397,094,979+1.1 %
2024Q4122-8396,073,515-18.3 %
2024Q3205-12117,619,936-4.6 %
2024Q2217+5123,326,882+9.0 %
2024Q1212-17113,164,955-18.0 %
2023Q4229138,078,373
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Titelia. "Fund shareholders of Swire Properties Ltd". https://titelia.com/en/stocks/swire-properties-ltd-HK0000063609