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 €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 91,051 | 291K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 88,400 | 282.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 83,600 | 267.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Global Real Estate Fund Northern Funds | 80,400 | 233.7K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 72,600 | 212.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 71,600 | 228.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 57,000 | 181.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 56,000 | 163K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,800 | 171.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 44,000 | 140.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 43,909 | 151.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 41,079 | 119.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 40,000 | 137.7K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 36,400 | 116.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 35,000 | 111.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 34,000 | 99.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 33,600 | 107.2K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 30,000 | 87K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29,000 | 84.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 27,200 | 86.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 25,200 | 86.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 24,400 | 674.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 21,800 | 63.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 19,982 | 58.1K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 19,613 | 541.9K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 19,400 | 61.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 18,200 | 53.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 17,388 | 55.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 16,882 | 58.3K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 15,717 | 50.2K $ | 0.73 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 14,600 | 50.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 13,800 | 40.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 13,600 | 43.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 12,600 | 43.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 10,000 | 29.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 9,800 | 28.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 8,000 | 27.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 7,800 | 24.9K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 7,600 | 24.3K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 6,400 | 20.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 6,200 | 18K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 5,800 | 160.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 5,300 | 15.4K $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 4,800 | 15.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 4,600 | 13.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 4,400 | 12.8K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 4,200 | 12.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,400 | 4.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,200 | 3.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 1,000 | 3.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 115.2K € | 0.28 % | as of Dec 31, 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 141 | +23 | 135,945,084 | +9.6 % |
| 2026Q1 | 118 | +2 | 124,015,825 | +4.6 % |
| 2025Q4 | 116 | +13 | 118,602,875 | +9.4 % |
| 2025Q3 | 103 | +5 | 108,450,276 | +8.4 % |
| 2025Q2 | 98 | -1 | 100,010,602 | +3.0 % |
| 2025Q1 | 99 | -23 | 97,094,979 | +1.1 % |
| 2024Q4 | 122 | -83 | 96,073,515 | -18.3 % |
| 2024Q3 | 205 | -12 | 117,619,936 | -4.6 % |
| 2024Q2 | 217 | +5 | 123,326,882 | +9.0 % |
| 2024Q1 | 212 | -17 | 113,164,955 | -18.0 % |
| 2023Q4 | 229 | 138,078,373 |
Cite this page
Titelia. "Fund shareholders of Swire Properties Ltd". https://titelia.com/en/stocks/swire-properties-ltd-HK0000063609