Titelia

Fund shareholders of Wharf Real Estate Investment Co Ltd

ISIN KYG9593A1040 · Hong Kong SAR China · LEI 529900QLPKS8U9QOPB59

Fund shareholders
235
Of which ETFs
61 174 other funds
Value held
≈ 543.3M $ 533.2M $ · 83M SEK · 1.2M €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 22,474,90676M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 15,113,94041.3M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 12,299,00041.6M $0.02 %as of Jul 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 6,276,14819.3M $0.02 %as of May 31, 2026 ↗
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 6,012,00020.3M $0.12 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,868,94719.8M $0.51 %as of Jul 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 5,820,91219.7M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI Hong Kong ETF iShares, Inc. 5,170,15015.8M $1.45 %as of May 31, 2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 4,252,00014.4M $0.21 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 3,963,41913.4M $0.05 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,790,42012.8M $0.01 %as of Jul 31, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 3,756,00012.7M $0.32 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 3,509,41610.8M $0.02 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2,992,34910.1M $0.01 %as of Jul 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 2,723,5669.2M $0.03 %as of Jul 31, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 2,066,0007M $0.20 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2,002,0006.8M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Intl Quality Factor ETF iShares Trust 1,976,0006.7M $0.05 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 1,944,0006.6M $0.02 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,881,9366.4M $0.03 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,846,7506.2M $0.01 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 1,807,4345.5M $0.53 %as of May 29, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 1,785,0005.5M $0.03 %as of May 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,647,2835.6M $0.04 %as of Jul 31, 2026 ↗
iShares MSCI Pacific ex Japan ETF iShares, Inc. 1,587,6004.9M $0.23 %as of May 31, 2026 ↗
Cambria Global Value ETF Cambria ETF Trust 1,500,8695.1M $0.87 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 1,349,0003.7M $0.01 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 1,288,0004.4M $0.03 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,275,7433.9M $0.13 %as of May 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 1,247,0004.2M $0.04 %as of Jul 31, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 1,236,0004.2M $0.11 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 1,172,0003.2M $0.26 %as of Jun 30, 2026 ↗
International Value Fund American Century World Mutual Funds, Inc. 1,163,0003.6M $0.26 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,161,6003.9M $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,093,0003M $0.00 %as of Jun 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 1,067,0003.6M $0.02 %as of Jul 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 1,060,1883.6M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 961,2452.6M $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 961,0002.6M $0.96 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 947,2383.2M $0.01 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 940,00025.8M SEK0.02 %as of Mar 31, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 913,0002.8M $1.04 %as of May 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 790,6542.7M $0.01 %as of Jul 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 668,6092.3M $0.03 %as of Jul 31, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 655,0461.8M $0.68 %as of Jun 30, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 641,9162M $0.02 %as of May 29, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 635,0002.2M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 607,0002.1M $0.06 %as of Jul 31, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 601,0001.6M $0.06 %as of Jun 30, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 598,0001.8M $0.10 %as of May 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 595,3171.6M $0.19 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 590,0001.6M $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 570,3121.7M $0.03 %as of May 31, 2026 ↗
AQR International Multi-Style Fund AQR Funds 558,0001.5M $0.15 %as of Jun 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 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 517,0001.4M $0.68 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 507,0001.7M $0.01 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 483,0001.6M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 476,2001.6M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 464,0001.6M $0.04 %as of Jul 31, 2026 ↗
International Equity Index Fund Northern Funds 454,7661.2M $0.02 %as of Jun 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 454,0001.5M $0.06 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 441,0001.5M $0.01 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 430,0001.5M $0.02 %as of Jul 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 358,000980.9K $0.02 %as of Jun 30, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 348,0001.2M $0.35 %as of Jul 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 342,000932.4K $0.15 %as of Jun 30, 2026 ↗
iShares International Equity Factor ETF iShares Trust 341,0001.2M $0.03 %as of Jul 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 328,000894.2K $0.02 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 323,3778.9M SEK0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 322,000986.8K $0.01 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 322,000879.4K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 311,0001.1M $0.07 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 296,0001M $0.14 %as of Jul 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 278,000852.8K $0.00 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 274,481928.4K $0.03 %as of Jul 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 270,000827.4K $0.01 %as of May 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 265,158724.2K $0.02 %as of Jun 30, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 262,300716.3K $0.02 %as of Jun 30, 2026 ↗
Schwab International Core Equity Fund SCHWAB CAPITAL TRUST 253,000855.6K $0.09 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 233,677638.2K $0.18 %as of Jun 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 233,000788K $0.25 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 229,000774.5K $0.02 %as of Jul 31, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 228,000622.7K $0.02 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 225,027689.7K $0.01 %as of May 31, 2026 ↗
JNL International Index Fund JNL Series Trust 224,462612.5K $0.02 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 223,000683.4K $0.06 %as of May 31, 2026 ↗
Dunham International Stock Fund Dunham Funds 204,000689.9K $0.25 %as of Jul 31, 2026 ↗
Nationwide International Equity Portfolio Nationwide Mutual Funds 201,000682.1K $0.06 %as of Jul 31, 2026 ↗
PIMCO RAE International Fund PIMCO Equity Series 201,000548.9K $0.12 %as of Jun 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 199,000673K $0.04 %as of Jul 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 194,100656.4K $0.02 %as of Jul 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 177,900601.7K $0.72 %as of Jul 31, 2026 ↗
SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST 176,000597.2K $0.13 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 174,000589.7K $0.01 %as of Jul 31, 2026 ↗
International Equities Index Fund VALIC Co I 169,000518.4K $0.02 %as of May 31, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 164,048556.1K $0.03 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 161,000544.5K $0.01 %as of Jul 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 158,535434.3K $0.02 %as of Jun 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. 1.45 %as of May 31, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 1.04 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.96 %as of Jun 30, 2026 ↗
Cambria Global Value ETF Cambria ETF Trust 0.87 %as of Jul 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 0.72 %as of Jul 31, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0.68 %as of Jun 30, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 0.68 %as of Jun 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.53 %as of May 29, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.51 %as of Jul 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
2026Q3205+4166,114,479+4.1 %
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