Titelia

Fund shareholders of Swire Properties Ltd

ISIN HK0000063609 · Hong Kong SAR China · LEI 5299001L12PHYVQ92465

Fund shareholders
140
Of which ETFs
40 100 other funds
Value held
≈ 376.8M $ 367M $ · 91.9M SEK · 115.2K €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 14,336,35043.7M $0.01 %as of Jul 31, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 13,547,80035.6M $0.47 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 9,372,80024.6M $0.01 %as of Jun 30, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 8,624,20024.5M $1.14 %as of May 31, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 8,587,40022.6M $0.22 %as of Jun 30, 2026 ↗
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 4,902,40014.9M $0.60 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 4,040,00012.3M $0.71 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,569,20010.9M $0.28 %as of Jul 31, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 3,541,93610.8M $0.96 %as of Jul 31, 2026 ↗
First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II 3,356,5998.8M $0.63 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 2,881,0008.8M $0.13 %as of Jul 31, 2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 2,874,0007.5M $1.59 %as of Jun 30, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 2,691,8008.2M $0.21 %as of Jul 31, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 2,573,8006.7M $0.15 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,217,8926.8M $0.01 %as of Jul 31, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 2,189,3325.8M $0.69 %as of Jun 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 2,162,2476.1M $0.01 %as of May 31, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 2,124,8235.6M $0.46 %as of Jun 30, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 1,797,7015.1M $1.57 %as of May 31, 2026 ↗
Cambria Global Value ETF Cambria ETF Trust 1,702,4845.2M $0.89 %as of Jul 31, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 1,636,0005M $0.07 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 1,597,3424.9M $0.32 %as of Jul 31, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 1,587,8004.8M $0.14 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 1,535,8004M $0.01 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,172,2793.6M $0.02 %as of Jul 31, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 1,145,4003.5M $0.09 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1,116,58630.9M SEK0.02 %as of Mar 31, 2026 ↗
SEB Asienfond ex Japan SEB Funds AB 1,058,59329.2M SEK0.75 %as of Mar 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,049,4353.2M $0.02 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 1,036,3342.9M $0.28 %as of May 29, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 1,035,4002.9M $0.11 %as of May 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 875,4002.3M $0.01 %as of Jun 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 859,0502.6M $0.01 %as of Jul 31, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 786,8432.4M $0.92 %as of Jul 31, 2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 783,9542.2M $0.43 %as of May 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 766,2002.3M $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 760,1802.3M $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 729,8001.9M $0.15 %as of Jun 30, 2026 ↗
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 603,6201.8M $0.04 %as of Jul 31, 2026 ↗
iShares International Equity Factor ETF iShares Trust 591,4001.8M $0.05 %as of Jul 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 584,80016.2M SEK0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 584,6001.5M $0.56 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 576,4001.5M $0.00 %as of Jun 30, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 576,0001.5M $0.97 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 538,7651.5M $0.05 %as of May 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 503,2001.5M $0.20 %as of Jul 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 500,2001.3M $0.21 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 478,0001.3M $0.09 %as of Jun 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 386,2001.1M $0.01 %as of May 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 382,8001M $0.10 %as of Jun 30, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 360,600944.5K $0.04 %as of Jun 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 358,2001.1M $0.01 %as of Jul 31, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 339,600964.2K $0.37 %as of May 31, 2026 ↗
iShares Asia/Pacific Dividend ETF iShares, Inc. 314,000956.3K $1.33 %as of Jul 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 312,800821.7K $0.02 %as of Jun 30, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 294,800897.8K $0.47 %as of Jul 31, 2026 ↗
Avanza Global Avanza Fonder AB 294,3618.1M SEK0.02 %as of Mar 31, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 291,216764.9K $0.70 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 291,200887.4K $0.01 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 290,800885.7K $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 287,600755.4K $1.18 %as of Jun 30, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 269,566708K $0.66 %as of Jun 30, 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 266,000699.2K $0.09 %as of Jun 30, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 263,779805K $0.24 %as of Jul 31, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 254,200665.8K $0.41 %as of Jun 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 252,800770.5K $0.01 %as of Jul 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 249,004654K $0.07 %as of Jun 30, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 234,200615.6K $0.26 %as of Jun 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 210,800552.1K $0.08 %as of Jun 30, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 199,400566.2K $0.49 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 188,200534.4K $0.01 %as of May 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 184,600524.1K $0.00 %as of May 31, 2026 ↗
MFS Global New Discovery Fund MFS SERIES TRUST IV 172,000488.1K $0.72 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 170,400519K $0.02 %as of Jul 31, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 150,362427K $0.11 %as of May 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 145,200442.2K $0.14 %as of Jul 31, 2026 ↗
JNL International Index Fund JNL Series Trust 140,400368.1K $0.01 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 132,400403.5K $0.00 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 131,598345.7K $0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 127,600388.6K $0.05 %as of Jul 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 123,6003.4M SEK0.01 %as of Mar 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 121,600318.8K $0.15 %as of Jun 30, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 116,563330.8K $0.21 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 112,224318.5K $0.02 %as of May 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 110,400336.2K $0.41 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 107,600282.6K $0.08 %as of Jun 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 106,000322.8K $0.00 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 104,600318.8K $0.01 %as of Jul 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 97,0002.7M SEK0.05 %as of Mar 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 88,400269.2K $0.06 %as of Jul 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 85,800243.6K $0.01 %as of May 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 83,600254.6K $0.01 %as of Jul 31, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 72,600190.7K $0.20 %as of Jun 30, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 72,600190.7K $0.01 %as of Jun 30, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 72,400189.6K $0.02 %as of Jun 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 59,000179.8K $0.01 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 58,600178.5K $0.00 %as of Jul 31, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 58,051152.5K $0.57 %as of Jun 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 56,000146.8K $0.02 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 53,800163.9K $0.01 %as of Jul 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
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 1.59 %as of Jun 30, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 1.57 %as of May 31, 2026 ↗
iShares Asia/Pacific Dividend ETF iShares, Inc. 1.33 %as of Jul 31, 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 1.18 %as of Jun 30, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 1.14 %as of May 31, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 0.97 %as of Jun 30, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 0.96 %as of Jul 31, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 0.92 %as of Jul 31, 2026 ↗
Cambria Global Value ETF Cambria ETF Trust 0.89 %as of Jul 31, 2026 ↗
SEB Asienfond ex Japan SEB Funds AB 0.75 %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
2026Q3130-11129,262,257-4.9 %
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
Cite this page

Titelia. "Fund shareholders of Swire Properties Ltd". https://titelia.com/en/stocks/swire-properties-ltd-HK0000063609