Titelia

Fonds actionnaires de Swire Properties Ltd

ISIN HK0000063609 · R.A.S. chinoise de Hong Kong · LEI 5299001L12PHYVQ92465

Fonds actionnaires
151
Dont ETF
41 110 autres fonds
Valeur détenue
420,6 M $ 91,9 M SEK · 115,2 k €
FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 14 713 15047 M $0,01 %au 30 avr. 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 13 847 60040,2 M $0,55 %au 31 mars 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 9 518 80027,9 M $0,01 %au 31 mars 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 8 689 40025,5 M $0,24 %au 31 mars 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 6 820 40023,5 M $1,04 %au 28 févr. 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 4 040 00012,9 M $0,75 %au 30 avr. 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 3 956 40011,6 M $0,57 %au 31 mars 2026 ↗
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 3 461 00011,1 M $0,46 %au 30 avr. 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3 457 20011 M $0,28 %au 30 avr. 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 3 433 58811 M $1,04 %au 30 avr. 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 3 172 8009,2 M $0,19 %au 31 mars 2026 ↗
First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II 3 004 7488,8 M $0,70 %au 31 mars 2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 3 000 8009,6 M $0,15 %au 30 avr. 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 2 740 4158 M $0,98 %au 31 mars 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 2 525 5357,4 M $0,64 %au 31 mars 2026 ↗
Matthews Pacific Tiger Fund Matthews International Funds 2 291 6006,7 M $0,96 %au 31 mars 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 2 264 4007,2 M $0,21 %au 30 avr. 2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 2 260 0006,6 M $1,65 %au 31 mars 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2 169 8926,9 M $0,01 %au 30 avr. 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 2 101 0697,3 M $0,01 %au 28 févr. 2026 ↗
Cambria Global Value ETF Cambria ETF Trust 1 672 6195,3 M $0,99 %au 30 avr. 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 1 636 0005,2 M $0,08 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 1 537 4004,5 M $0,01 %au 31 mars 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 1 518 9015,2 M $1,70 %au 28 févr. 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1 340 4003,9 M $0,01 %au 31 mars 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 1 223 2003,6 M $1,57 %au 31 mars 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 1 216 0593,9 M $0,27 %au 30 avr. 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1 138 4983,6 M $0,02 %au 30 avr. 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 1 122 8003,9 M $0,15 %au 28 févr. 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1 116 58630,9 M SEK0,02 %au 31 mars 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 1 101 6003,5 M $0,15 %au 30 avr. 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1 099 6353,5 M $0,03 %au 30 avr. 2026 ↗
SEB Asienfond ex Japan SEB Funds AB 1 058 59329,2 M SEK0,75 %au 31 mars 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 976 4053,4 M $0,31 %au 27 févr. 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 920 6002,9 M $0,09 %au 30 avr. 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 859 0502,7 M $0,01 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 830 8002,4 M $0,00 %au 31 mars 2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 814 6292,8 M $0,57 %au 28 févr. 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 793 0002,7 M $0,90 %au 28 févr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 760 1802,4 M $0,00 %au 30 avr. 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 732 2002,3 M $0,01 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 712 4002,1 M $0,18 %au 31 mars 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 605 9532,1 M $0,06 %au 28 févr. 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 596 1891,9 M $0,79 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 592 4001,7 M $0,65 %au 31 mars 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 584 80016,2 M SEK0,03 %au 31 mars 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 572 0001,7 M $1,14 %au 31 mars 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 553 0001,6 M $0,17 %au 31 mars 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 548 6041,6 M $0,19 %au 31 mars 2026 ↗
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 541 7931,7 M $0,05 %au 30 avr. 2026 ↗
iShares International Equity Factor ETF iShares Trust 536 2001,7 M $0,05 %au 30 avr. 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 504 0001,5 M $0,23 %au 31 mars 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 503 2001,6 M $0,20 %au 30 avr. 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 446 0001,3 M $0,10 %au 31 mars 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 358 2001,1 M $0,01 %au 30 avr. 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 350 6771 M $0,97 %au 31 mars 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 348 0001 M $0,04 %au 31 mars 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 341 0001,2 M $0,01 %au 28 févr. 2026 ↗
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 314 6871 M $1,67 %au 30 avr. 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 312 800916,4 k $0,03 %au 31 mars 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 309 600988,2 k $0,02 %au 30 avr. 2026 ↗
iShares Asia/Pacific Dividend ETF iShares, Inc. 304 400971,6 k $1,39 %au 30 avr. 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 299 400877 k $1,42 %au 31 mars 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 294 800941 k $0,50 %au 30 avr. 2026 ↗
Avanza Global Avanza Fonder AB 294 3618,1 M SEK0,02 %au 31 mars 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 274 847805,1 k $0,79 %au 31 mars 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 268 800925,1 k $0,26 %au 28 févr. 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 266 000773,1 k $0,11 %au 31 mars 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 264 800846,1 k $0,01 %au 30 avr. 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 260 800756,4 k $0,48 %au 31 mars 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 252 800806,8 k $0,01 %au 30 avr. 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 243 095838,5 k $0,21 %au 28 févr. 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 237 800691,1 k $0,29 %au 31 mars 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 218 000696,8 k $0,17 %au 30 avr. 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 214 400621,9 k $0,10 %au 31 mars 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 207 600663,3 k $1,22 %au 30 avr. 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 199 200583,5 k $0,19 %au 31 mars 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 191 000556 k $0,31 %au 31 mars 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 188 200647,7 k $0,01 %au 28 févr. 2026 ↗
Avantis International Equity ETF American Century ETF Trust 184 600635,3 k $0,00 %au 28 févr. 2026 ↗
Matthews Pacific Tiger Active ETF Matthews International Funds 181 200525,6 k $1,25 %au 31 mars 2026 ↗
MFS Global New Discovery Fund MFS SERIES TRUST IV 178 800617,1 k $0,87 %au 28 févr. 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 178 684523,4 k $1,08 %au 31 mars 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 172 000549,5 k $0,02 %au 30 avr. 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 149 200513,5 k $0,02 %au 28 févr. 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 145 200463,5 k $0,15 %au 30 avr. 2026 ↗
JNL International Index Fund JNL Series Trust 140 400408,7 k $0,01 %au 31 mars 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 132 400422,5 k $0,00 %au 30 avr. 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 131 598385,5 k $0,00 %au 31 mars 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 127 600407,3 k $0,06 %au 30 avr. 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 126 400435 k $0,37 %au 28 févr. 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 123 6003,4 M SEK0,01 %au 31 mars 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 122 676423,4 k $0,29 %au 28 févr. 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 115 600369 k $0,42 %au 30 avr. 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 110 200380,4 k $0,02 %au 28 févr. 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 108 200316,9 k $0,34 %au 31 mars 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 106 000338,3 k $0,00 %au 30 avr. 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 100 600321,4 k $0,01 %au 30 avr. 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 97 800283,7 k $0,02 %au 31 mars 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 97 0002,7 M SEK0,05 %au 31 mars 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
GLOBAL REAL ESTATE FUND VALIC Co I 1,70 %au 28 févr. 2026 ↗
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 1,67 %au 30 avr. 2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 1,65 %au 31 mars 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 1,57 %au 31 mars 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 1,42 %au 31 mars 2026 ↗
iShares Asia/Pacific Dividend ETF iShares, Inc. 1,39 %au 30 avr. 2026 ↗
Matthews Pacific Tiger Active ETF Matthews International Funds 1,25 %au 31 mars 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 1,22 %au 30 avr. 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 1,14 %au 31 mars 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 1,08 %au 31 mars 2026 ↗

Trimestre après trimestre

Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.

TrimestreActionnairesÉcartTitresÉcart
2026Q2141+23135 945 084+9,6 %
2026Q1118+2124 015 825+4,6 %
2025Q4116+13118 602 875+9,4 %
2025Q3103+5108 450 276+8,4 %
2025Q298-1100 010 602+3,0 %
2025Q199-2397 094 979+1,1 %
2024Q4122-8396 073 515-18,3 %
2024Q3205-12117 619 936-4,6 %
2024Q2217+5123 326 882+9,0 %
2024Q1212-17113 164 955-18,0 %
2023Q4229138 078 373
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Titelia. « Fonds actionnaires de Swire Properties Ltd ». https://titelia.com/fr/actions/swire-properties-ltd-HK0000063609