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 counts shares; this one measures what the company weighs inside 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 SEC quarterly data set, newest first. The change is read against the quarter before it.

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