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 | |
|---|---|---|---|---|
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 6,431 | 17.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 5,080 | 13.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 5,000 | 137.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 5,000 | 16.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 4,000 | 109.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 4,000 | 11K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 3,884 | 10.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 3,290 | 10.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 3,025 | 10.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 3,000 | 10.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 3,000 | 10.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 3,000 | 10.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 3,000 | 8.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,000 | 8.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,567 | 7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 2,000 | 6.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 2,000 | 6.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 2,000 | 5.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 2,000 | 5.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 2,000 | 5.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,180 | 3.6K $ | 0.01 % | as of May 29, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 1,000 | 27.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 1,000 | 27.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 1,000 | 3.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 1,000 | 2.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 934 | 2.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 500 | 13.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 200 | 5.5K SEK | as of Mar 31, 2026 ↗ | |
| Storebrand Global Multifactor Storebrand Asset Management AS | 88 | 2.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.1M € | 0.49 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 26.9K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 26.9K € | 0.00 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 16.1K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10.8K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| ELCANO SPECIAL SITUATIONS, SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 269 € | 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 | |
|---|---|---|
| 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