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Equibles

00012 · HENDERSON LAND · Held by Funds

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25.5600 HKD +0.0600 (+0.24%) At close · Oct 6
Rebalance outlook locked
Market Cap
129.46B HKD
Shares
4.84B

Funds whose latest official portfolio report holds HENDERSON LAND (00012), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

96 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 19,168,942 $69,494,470 0.01%
iShares International Select Dividend ETF 15,930,000 $57,752,102 0.68%
VANGUARD DEVELOPED MARKETS INDEX FUND 13,015,969 $41,283,122 0.01%
iShares Core MSCI EAFE ETF 10,704,570 $38,807,998 0.02%
iShares MSCI EAFE ETF 5,047,764 $18,299,999 0.02%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 4,945,735 $17,930,106 0.46%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 3,986,700 $14,453,255 0.21%
iShares MSCI EAFE Value ETF 3,612,794 $13,097,705 0.05%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,283,302 $11,903,175 0.01%
First Trust Dow Jones Global Select Dividend Index Fund 3,063,815 $9,688,138 0.69%
Fidelity Series Global ex U.S. Index Fund 2,622,869 $9,498,301 0.01%
Dimensional International Value ETF 2,378,730 $8,615,070 0.04%
iShares Core MSCI Total International Stock ETF 2,010,941 $7,290,400 0.01%
iShares Core MSCI International Developed Markets ETF 1,819,572 $6,596,617 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,584,784 $5,745,424 0.03%
iShares MSCI Intl Quality Factor ETF 1,513,000 $5,485,181 0.04%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,677,869 $5,306,157 0.01%
VANGUARD PACIFIC STOCK INDEX FUND 1,432,190 $5,192,215 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,004,896 $3,643,117 0.00%
Dimensional International Core Equity Market ETF 959,000 $3,473,220 0.02%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 735,592 $2,905,801 0.13%
Fidelity Total International Index Fund 792,886 $2,871,310 0.01%
Fidelity Global ex U.S. Index Fund 693,059 $2,509,803 0.01%
Invesco S&P International Developed Momentum ETF 643,748 $2,334,062 0.06%
Dimensional International Core Equity 2 ETF 636,000 $2,303,407 0.02%
Fidelity SAI International Index Fund 557,021 $2,017,163 0.02%
iShares MSCI ACWI ETF 473,003 $1,714,810 0.01%
Invesco China Real Estate ETF 382,271 $1,712,919 3.88%
VictoryShares International Value Momentum ETF 531,243 $1,679,905 0.52%
Franklin International Core Dividend Tilt Index ETF 522,500 $1,652,374 0.06%
Global Real Estate Index Fund 513,555 $1,629,705 0.19%
Nomura Focused International Core ETF 497,311 $1,572,555 1.65%
iShares MSCI ACWI ex U.S. ETF 410,617 $1,488,637 0.01%
JPMorgan BetaBuilders International Equity ETF 403,000 $1,461,023 0.02%
iShares Core MSCI Pacific ETF 400,970 $1,453,664 0.05%
iShares Asia/Pacific Dividend ETF 388,000 $1,406,643 1.96%
iShares MSCI All Country Asia ex Japan ETF 379,166 $1,374,616 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 412,466 $1,304,398 0.01%
International Equity Index Fund 397,929 $1,262,780 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 327,486 $1,186,059 0.01%
Sterling Capital Behavioral International Equity 382,552 $1,162,435 0.92%
iShares MSCI Intl Value Factor ETF 302,000 $1,094,861 0.02%
Invesco MSCI Sustainable Future ETF 262,299 $951,027 0.71%
Invesco RAFI Developed Markets ex-U.S. ETF 248,867 $902,327 0.03%
Global X MSCI SuperDividend EAFE ETF 244,233 $884,541 1.68%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 242,317 $766,313 0.03%
JPMorgan Diversified Return International Equity ETF 185,000 $670,693 0.18%
Timothy Plan International ETF 203,823 $644,532 0.26%
NYLIM FTSE International Equity Currency Neutral ETF 158,258 $573,165 0.03%
iShares International Developed Real Estate ETF 154,000 $558,307 0.67%
Showing 1–50 of 96 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 250,565.00 7,668,931.00 0.01%
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB · FI 51519 104,000.00 3,183,080.99 0.28%
Avanza Global Avanza Fonder AB · FI 61050 103,938.00 3,181,183.93 0.01%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 35,000.00 1,071,228.44 0%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 20,000.00 612,130.96 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 7,586.00 232,181.31 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 7,290.00 223,121.77 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 6,713.00 205,461.79 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 4,998.00 152,971.55 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 4,743.00 145,166.88 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 2,755.00 84,321.05 0%
PLUS Global Index ISEC Services AB · FI 85872 1,000.00 30,606.55 0.01%

Checked 2026-10-08.

Showing 1–12 of 12 positions