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 | |
|---|---|---|---|---|
| Avantis International Equity Fund American Century ETF Trust | 30,000 | 99.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 30,000 | 82.8K $ | 0.01 % | as of Mar 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 | 89.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 26,000 | 71.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 24,000 | 79.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 22,000 | 578.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 21,195 | 70.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 19,000 | 52.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 17,000 | 56.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 16,121 | 44.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 16,000 | 44.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 15,884 | 52.6K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,000 | 49.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 15,000 | 49.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 14,000 | 46.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 14,000 | 38.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 13,346 | 36.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 13,000 | 42.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 13,000 | 42.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 13,000 | 35.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 13,000 | 35.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 11,399 | 31.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 11,000 | 30.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 9,900 | 27.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 8,913 | 29.5K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 7,000 | 19.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 6,425 | 17.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 6,000 | 16.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 6,000 | 16.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 5,000 | 13.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 5,000 | 13.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 4,979 | 16.5K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 4,128 | 11.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 4,000 | 11K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 3,969 | 11K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 3,000 | 9.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 3,000 | 9.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 2,477 | 8.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 2,000 | 6.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 2,000 | 6.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,000 | 5.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,951 | 5.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 1,000 | 3.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 1,000 | 2.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 1,000 | 2.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 599 | 1.7K $ | 0.00 % | as of Mar 31, 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 ↗ |
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