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 €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 155,000 | 423.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 154,900 | 424.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 154,000 | 472K $ | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 154,000 | 419.9K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 150,100 | 507.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 144,000 | 441.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 142,000 | 387.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 140,000 | 473.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 137,000 | 419.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 136,000 | 416.8K $ | 0.00 % | as of May 29, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 131,167 | 358.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 121,000 | 409.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 117,976 | 323.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB | 117,000 | 3.2M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 115,000 | 314.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 108,000 | 331K $ | 0.07 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 101,000 | 275.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 100,000 | 2.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 99,471 | 2.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 99,000 | 270.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 91,000 | 2.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 89,400 | 274K $ | 0.38 % | as of May 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 88,000 | 240.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 87,000 | 294.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 86,300 | 236.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 86,044 | 235.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 85,000 | 260.7K $ | 0.05 % | as of May 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 82,000 | 251.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 81,874 | 224.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 78,000 | 264.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 75,000 | 229.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 75,000 | 205.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 73,384 | 200.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 71,500 | 195.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 70,220 | 215.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 69,270 | 235.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 69,000 | 188.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 67,000 | 227.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 62,876 | 171.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 62,000 | 169.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 57,000 | 155.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 56,814 | 192.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 53,000 | 144.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 50,330 | 137.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 50,000 | 136.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 50,000 | 136.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree International AI Enhanced Value Fund WisdomTree Trust | 48,000 | 130.9K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 47,361 | 129.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 47,000 | 144.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 46,000 | 1.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 44,000 | 120.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 43,000 | 117.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 42,000 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 41,000 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 40,000 | 109.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 39,000 | 1.1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 38,100 | 104.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 35,000 | 962K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 35,000 | 95.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 34,008 | 115K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 33,000 | 902.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 33,000 | 90.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 31,064 | 85.1K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 28,000 | 76.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 26,953 | 73.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 25,000 | 84.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 24,000 | 65.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 23,311 | 79.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 23,000 | 62.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 23,000 | 62.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 22,829 | 62.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 21,000 | 64.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 20,470 | 56.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 19,118 | 52.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 18,712 | 57.4K $ | 0.01 % | as of May 29, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 18,000 | 60.9K $ | 0.43 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 17,000 | 46.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 16,985 | 466.8K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 16,797 | 46K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 16,000 | 54.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 14,963 | 41K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 14,228 | 48.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 14,000 | 47.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 14,000 | 38.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 12,257 | 37.6K $ | 0.00 % | as of May 29, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 12,000 | 32.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 12,000 | 32.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 11,000 | 30.1K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 10,300 | 28.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 10,010 | 27.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 10,000 | 274.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 9,885 | 30.3K $ | 0.01 % | as of May 29, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 8,000 | 219.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 8,000 | 21.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 7,000 | 23.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 7,000 | 19.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 7,000 | 19.1K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 7,000 | 19.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 7,000 | 19.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 7,000 | 19.1K $ | 0.04 % | as of Jun 30, 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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 205 | +4 | 166,114,479 | +4.1 % |
| 2026Q2 | 201 | -2 | 159,618,502 | -2.3 % |
| 2026Q1 | 203 | 0 | 163,347,361 | -0.1 % |
| 2025Q4 | 203 | -3 | 163,444,810 | -0.1 % |
| 2025Q3 | 206 | +3 | 163,620,272 | +2.7 % |
| 2025Q2 | 203 | -5 | 159,251,665 | +5.4 % |
| 2025Q1 | 208 | -4 | 151,136,054 | -4.6 % |
| 2024Q4 | 212 | +2 | 158,425,885 | +2.9 % |
| 2024Q3 | 210 | -6 | 153,934,324 | -5.9 % |
| 2024Q2 | 216 | +7 | 163,520,241 | +35.3 % |
| 2024Q1 | 209 | -11 | 120,818,876 | -22.5 % |
| 2023Q4 | 220 | 155,949,781 |
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