Fund shareholders of Wharf Holdings Ltd/The
ISIN HK0004000045 · Hong Kong SAR China · LEI 254900JCV4TBBPX9IW91
- Fund shareholders
- 150
- Of which ETFs
- 40 110 other funds
- Value held
- 272.3M $ 51.1M SEK · 238 €
150 funds hold this company. This table lists the 149 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 | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 13,898,707 | 46M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 9,296,898 | 25.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 7,621,407 | 25.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 3,897,875 | 12.9M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 3,671,168 | 12.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,345,652 | 11.1M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 2,764,000 | 9.1M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,592,000 | 8.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 2,243,570 | 7.4M $ | 0.95 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,199,643 | 7.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,162,401 | 7.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Third Avenue Real Estate Value Fund Third Avenue Trust | 2,090,796 | 6.9M $ | 2.26 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,051,000 | 6.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 1,817,000 | 6M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 1,688,000 | 5.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,569,042 | 5.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,471,000 | 4.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,170,000 | 3.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 1,079,000 | 3.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,055,283 | 3.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,017,045 | 3.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 984,850 | 3.3M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 976,150 | 3.2M $ | 0.30 % | as of Feb 27, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 804,205 | 21.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 785,000 | 2.6M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 773,000 | 2.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 753,600 | 2.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 676,426 | 1.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 666,000 | 2.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 616,027 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 598,164 | 2M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 551,000 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 433,000 | 1.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 417,000 | 1.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 414,224 | 1.4M $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 390,000 | 10.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 366,000 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 350,000 | 1.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 320,000 | 884.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 309,732 | 8.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 292,898 | 967K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 287,000 | 947.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 278,000 | 917.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 267,000 | 884K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 261,000 | 861.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 254,000 | 701.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 230,000 | 634.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 225,962 | 5.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 198,000 | 546.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 188,000 | 622.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 188,000 | 518.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 164,000 | 542.7K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 157,000 | 433.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 153,000 | 506.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 153,000 | 423.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 139,000 | 459.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 123,000 | 406.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 122,000 | 403.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 112,000 | 309.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 111,000 | 367.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 111,000 | 367.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 102,000 | 281.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 99,813 | 276.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 96,000 | 317.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 94,000 | 259.4K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 91,000 | 2.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 83,000 | 274.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 83,000 | 229.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 76,000 | 251.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 75,000 | 207.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB | 74,000 | 1.9M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 74,000 | 244.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 73,000 | 241.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 73,000 | 201.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 71,095 | 196.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 67,262 | 185.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 63,779 | 176.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 63,000 | 208.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 61,298 | 202.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 59,931 | 165.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 58,000 | 160.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 55,000 | 182K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 52,000 | 172.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 51,000 | 140.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 49,000 | 135.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 48,708 | 134.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 48,644 | 161K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 46,000 | 152.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 46,000 | 151.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 44,000 | 121.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 44,000 | 121.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 41,000 | 135.7K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 39,895 | 132.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 39,000 | 129.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 37,315 | 103.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 37,000 | 102.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 35,000 | 115.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 35,000 | 96.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 33,000 | 91.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 31,000 | 85.6K $ | 0.01 % | 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 | |
|---|---|---|
| Third Avenue Real Estate Value Fund Third Avenue Trust | 2.26 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 0.95 % | as of Feb 28, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.30 % | as of Feb 27, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.28 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB | 0.18 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 0.17 % | as of Feb 28, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.15 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 0.15 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 0.14 % | as of Apr 30, 2026 ↗ |
| Pictet - Pacific ex Japan Index Pictet Asset Management (Europe) S.A. | 0.14 % | as of Sep 30, 2025 ↗ |
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 | 139 | -2 | 84,835,852 | +2.5 % |
| 2026Q1 | 141 | -3 | 82,748,692 | -4.0 % |
| 2025Q4 | 144 | +3 | 86,216,132 | -2.1 % |
| 2025Q3 | 141 | -2 | 88,101,534 | +4.3 % |
| 2025Q2 | 143 | +2 | 84,460,887 | +0.3 % |
| 2025Q1 | 141 | -2 | 84,221,492 | +1.5 % |
| 2024Q4 | 143 | -13 | 82,955,798 | -4.0 % |
| 2024Q3 | 156 | -1 | 86,371,480 | +0.5 % |
| 2024Q2 | 157 | +17 | 85,952,124 | +54.2 % |
| 2024Q1 | 140 | +66 | 55,741,846 | -0.9 % |
| 2023Q4 | 74 | 56,231,948 |
Cite this page
Titelia. "Fund shareholders of Wharf Holdings Ltd/The". https://titelia.com/en/stocks/wharf-holdings-ltd-the-HK0004000045