Fund shareholders of Wharf Holdings Ltd/The
ISIN HK0004000045 · Hong Kong SAR China · LEI 254900JCV4TBBPX9IW91
- Fund shareholders
- 82
- Of which ETFs
- 25 57 other funds
- Value held
- ≈ 156M $ 150.7M $ · 51.1M SEK · 238 €
82 funds hold this company. This table lists the 81 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 14,003,707 | 35.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 9,378,898 | 21.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 4,023,319 | 11.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 3,528,570 | 10M $ | 0.92 % | as of May 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,454,652 | 8.6M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 2,856,000 | 7.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,560,000 | 6.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,241,643 | 5.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,225,269 | 6.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 1,650,000 | 4.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,471,000 | 3.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Third Avenue Real Estate Value Fund Third Avenue Trust | 1,200,796 | 3M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1,034,289 | 2.9M $ | 0.28 % | as of May 29, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,026,283 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 1,012,000 | 2.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 804,205 | 21.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 798,850 | 2.3M $ | 0.11 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 753,600 | 1.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 687,000 | 1.6M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 591,000 | 1.7M $ | 0.05 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 566,000 | 1.3M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 515,538 | 1.5M $ | 0.05 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 411,000 | 1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 390,000 | 10.3M SEK | 0.02 % | 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 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 293,000 | 733.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 283,000 | 709.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 276,000 | 691K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 225,962 | 5.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 206,000 | 476K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 188,000 | 531.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 179,000 | 449K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 153,000 | 383.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 141,000 | 353K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 140,000 | 396.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 134,000 | 335.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 115,000 | 265.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 102,000 | 255.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 94,000 | 217.2K $ | 0.10 % | as of Jun 30, 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 | 207.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 83,000 | 191.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB | 74,000 | 1.9M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 73,000 | 206.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 69,378 | 173.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 63,779 | 147.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 63,000 | 178.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 57,000 | 131.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 53,000 | 149.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 46,000 | 115.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 45,000 | 104K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 43,370 | 122.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 42,000 | 96.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 37,000 | 104.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 37,000 | 104.7K $ | 0.14 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 37,000 | 104.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 34,000 | 96.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 34,000 | 78.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 32,000 | 90.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 28,000 | 736.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 27,000 | 76.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 22,000 | 578.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 18,000 | 45.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 17,000 | 42.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 15,884 | 45K $ | 0.01 % | as of May 29, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,000 | 37.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 14,000 | 39.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 13,000 | 36.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 13,000 | 36.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 10,000 | 23.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 9,000 | 25.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 7,000 | 16.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 6,425 | 14.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 4,128 | 9.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 3,969 | 9.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 3,000 | 7.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 2,000 | 5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 1,605 | 4.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 599 | 1.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 424 | 11.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| ELCANO SPECIAL SITUATIONS, SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 238 € | 0.00 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Pacific ex Japan Index Pictet Asset Management (Europe) S.A. | 0.14 % | as of Sep 30, 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 | |
|---|---|---|
| Third Avenue Real Estate Value Fund Third Avenue Trust | 0.99 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 0.92 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 0.48 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.28 % | as of May 29, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.22 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB | 0.18 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 0.14 % | as of May 31, 2026 ↗ |
| Pictet - Pacific ex Japan Index Pictet Asset Management (Europe) S.A. | 0.14 % | as of Sep 30, 2025 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 0.13 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.12 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 71 | -68 | 59,406,551 | -30.0 % |
| 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