Titelia

Fund shareholders of Wharf Real Estate Investment Co Ltd

ISIN KYG9593A1040 · Hong Kong SAR China · LEI 529900QLPKS8U9QOPB59

Fund shareholders
231
Of which ETFs
59 172 other funds
Value held
506.9M $ 83M SEK · 1.2M €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 22,587,90670.7M $0.01 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 15,000,94043.7M $0.02 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 12,176,00038.1M $0.02 %as of Apr 30, 2026 ↗
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 6,721,00021M $0.12 %as of Apr 30, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 6,090,70022.5M $0.03 %as of Feb 28, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 5,916,91218.5M $0.02 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,684,65217.8M $0.46 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 4,334,41913.6M $0.05 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 4,112,00012.9M $0.20 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,671,42011.5M $0.01 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 3,410,04412.6M $0.02 %as of Feb 28, 2026 ↗
iShares MSCI Hong Kong ETF iShares, Inc. 3,249,15012M $1.53 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3,186,34910M $0.01 %as of Apr 30, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 2,723,5668.5M $0.02 %as of Apr 30, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 2,684,0008.4M $0.24 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2,002,0006.3M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 1,896,0005.9M $0.02 %as of Apr 30, 2026 ↗
iShares MSCI Intl Quality Factor ETF iShares Trust 1,795,0005.6M $0.04 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,788,7505.6M $0.01 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,676,2835.2M $0.04 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 1,571,7515.8M $0.54 %as of Feb 27, 2026 ↗
iShares MSCI Pacific ex Japan ETF iShares, Inc. 1,570,6005.8M $0.27 %as of Feb 28, 2026 ↗
Cambria Global Value ETF Cambria ETF Trust 1,474,5464.6M $0.85 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,392,3255.1M $0.15 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 1,349,0003.9M $0.01 %as of Mar 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 1,294,0004.8M $0.03 %as of Feb 28, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 1,256,0003.9M $0.02 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,207,0003.5M $0.00 %as of Mar 31, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 1,203,0004.4M $1.46 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 1,173,0003.4M $0.30 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,161,6003.6M $0.00 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,129,0003.5M $0.02 %as of Apr 30, 2026 ↗
International Value Fund American Century World Mutual Funds, Inc. 1,127,0004.1M $0.30 %as of Feb 28, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 1,099,0003.4M $0.03 %as of Apr 30, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 1,094,2453.2M $0.02 %as of Mar 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 1,060,1883.3M $0.02 %as of Apr 30, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 1,042,0003.3M $0.14 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 989,0003.1M $0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 977,0002.8M $1.07 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 954,2383M $0.01 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 940,00025.8M SEK0.02 %as of Mar 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 841,6542.6M $0.01 %as of Apr 30, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 676,0002.1M $0.02 %as of Apr 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 654,6092M $0.03 %as of Apr 30, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 643,4482.4M $0.03 %as of Feb 27, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 637,0002M $0.05 %as of Apr 30, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 595,0001.9M $0.05 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 590,0001.7M $0.02 %as of Mar 31, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 584,0461.7M $0.70 %as of Mar 31, 2026 ↗
Nationwide International Equity Portfolio Nationwide Mutual Funds 583,0001.8M $0.16 %as of Apr 30, 2026 ↗
Global Real Estate Index Fund Northern Funds 563,3171.6M $0.24 %as of Mar 31, 2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 552,0001.7M $0.04 %as of Apr 30, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 541,01514.9M SEK0.09 %as of Mar 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 527,00014.5M SEK0.03 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 507,0001.6M $0.01 %as of Apr 30, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 497,5001.6M $0.47 %as of Apr 30, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 491,1221.4M $0.06 %as of Mar 31, 2026 ↗
International Equity Index Fund Northern Funds 486,7661.4M $0.02 %as of Mar 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 478,0001.5M $0.06 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 476,2001.5M $0.00 %as of Apr 30, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 462,0001.3M $0.68 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 457,0001.4M $0.01 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 433,0001.3M $0.01 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 424,0001.3M $0.02 %as of Apr 30, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 379,0001.4M $0.11 %as of Feb 28, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 368,6001.2M $0.08 %as of Apr 30, 2026 ↗
iShares International Equity Factor ETF iShares Trust 341,0001.1M $0.03 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 340,0001.3M $0.02 %as of Feb 28, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 328,000954.6K $0.02 %as of Mar 31, 2026 ↗
Avanza Global Avanza Fonder AB 323,3778.9M SEK0.02 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 322,000937.1K $0.01 %as of Mar 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 319,000920.4K $0.15 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 312,0001.2M $0.02 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 305,000955.1K $0.13 %as of Apr 30, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 292,000846.7K $0.02 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 279,000808.9K $0.08 %as of Mar 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 278,0001M $0.00 %as of Feb 28, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 270,000994.1K $0.01 %as of Feb 28, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 262,300763.3K $0.02 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 256,944747.7K $0.24 %as of Mar 31, 2026 ↗
Schwab International Core Equity Fund SCHWAB CAPITAL TRUST 253,000792.3K $0.08 %as of Apr 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 251,000924K $0.04 %as of Feb 28, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 242,481759.2K $0.03 %as of Apr 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 229,000717.1K $0.02 %as of Apr 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 228,000714K $0.23 %as of Apr 30, 2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 228,000663.5K $0.02 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 222,027817.4K $0.02 %as of Feb 28, 2026 ↗
Dunham International Stock Fund Dunham Funds 204,000638.8K $0.26 %as of Apr 30, 2026 ↗
JNL International Index Fund JNL Series Trust 192,462559.2K $0.02 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 190,000595K $0.01 %as of Apr 30, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 183,900575.9K $0.65 %as of Apr 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 176,000551.1K $0.04 %as of Apr 30, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 169,100529.5K $0.02 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 166,000519.8K $0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 164,000477.3K $0.02 %as of Mar 31, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 158,000455.9K $0.29 %as of Mar 31, 2026 ↗
International Equities Index Fund VALIC Co I 156,000576.3K $0.03 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 155,828453.5K $0.01 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 150,100470K $0.01 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 148,000463.5K $0.02 %as of Apr 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares MSCI Hong Kong ETF iShares, Inc. 1.53 %as of Feb 28, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 1.46 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1.07 %as of Mar 31, 2026 ↗
Cambria Global Value ETF Cambria ETF Trust 0.85 %as of Apr 30, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0.70 %as of Mar 31, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 0.68 %as of Mar 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 0.65 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.54 %as of Feb 27, 2026 ↗
Lazard Real Assets Portfolio LAZARD FUNDS INC 0.51 %as of Mar 31, 2026 ↗
MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.49 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2201-2159,618,502-2.3 %
2026Q12030163,347,361-0.1 %
2025Q4203-3163,444,810-0.1 %
2025Q3206+3163,620,272+2.7 %
2025Q2203-5159,251,665+5.4 %
2025Q1208-4151,136,054-4.6 %
2024Q4212+2158,425,885+2.9 %
2024Q3210-6153,934,324-5.9 %
2024Q2216+7163,520,241+35.3 %
2024Q1209-11120,818,876-22.5 %
2023Q4220155,949,781
Cite this page

Titelia. "Fund shareholders of Wharf Real Estate Investment Co Ltd". https://titelia.com/en/stocks/wharf-real-estate-investment-co-ltd-KYG9593A1040