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Equibles

01972 · SWIREPROPERTIES · Held by Funds

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23.7600 HKD +0.0000 (+0.00%) At close · Oct 6
Rebalance outlook locked
Market Cap
138.41B HKD
Shares
5.76B

Funds whose latest official portfolio report holds SWIREPROPERTIES (01972), 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)

69 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 14,336,350 $43,662,400 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 9,372,800 $24,618,459 0.01%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 3,569,200 $10,870,251 0.28%
First Trust Dow Jones Global Select Dividend Index Fund 3,356,599 $8,790,751 0.63%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 2,881,000 $8,774,296 0.13%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,217,892 $6,754,747 0.01%
Nuveen Real Asset Income Fund 2,124,823 $5,581,029 0.46%
CBRE Global Real Estate Income Fund 1,985,210 $5,199,688 0.75%
Cambria Global Value ETF 1,702,484 $5,188,382 0.89%
JPMorgan International Value ETF 1,587,800 $4,835,761 0.14%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,535,800 $4,022,587 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,172,279 $3,570,259 0.02%
VANGUARD PACIFIC STOCK INDEX FUND 1,049,435 $3,196,129 0.02%
Nuveen Real Asset Income and Growth Fund 961,712 $2,526,019 0.52%
Dimensional International Core Equity Market ETF 766,200 $2,335,261 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 760,180 $2,315,182 0.00%
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF 729,800 $1,911,502 0.15%
Invesco S&P International Developed Momentum ETF 603,620 $1,838,556 0.04%
iShares International Equity Factor ETF 591,400 $1,801,151 0.05%
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF 584,600 $1,531,192 0.56%
WisdomTree International High Dividend Fund 500,200 $1,310,130 0.21%
WisdomTree Dynamic International Equity Fund 478,000 $1,251,984 0.09%
iShares Asia/Pacific Dividend ETF 314,000 $956,309 1.33%
Franklin International Core Dividend Tilt Index ETF 360,600 $944,488 0.04%
JPMorgan BetaBuilders International Equity ETF 290,800 $885,653 0.01%
Dimensional International Core Equity 2 ETF 252,800 $770,496 0.01%
Invesco China Real Estate ETF 244,694 $756,482 1.71%
WisdomTree International MidCap Dividend Fund 254,200 $665,804 0.41%
WisdomTree International Equity Fund 210,800 $552,130 0.08%
Invesco RAFI Developed Markets ex-U.S. ETF 170,400 $519,019 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 132,400 $403,535 0.00%
iShares International Developed Real Estate ETF 110,400 $336,231 0.41%
Fidelity Flex International Index Fund 104,600 $318,772 0.01%
Invesco S&P International Developed High Dividend Low Volatility ETF 79,884 $225,055 1.09%
John Hancock Multifactor Developed International ETF 72,400 $189,631 0.02%
BNY Mellon International Equity ETF 59,000 $179,823 0.01%
Innovator International Developed Managed Floor ETF 47,600 $145,078 0.16%
WisdomTree Global High Dividend Fund 30,000 $78,576 0.06%
SPDR Solactive Hong Kong ETF 27,000 $78,522 0.53%
iShares International Developed Property ETF 49,200 $78,383 0.25%
KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 47,800 $76,163 2.82%
PGIM Quant Solutions Strategic Alpha International Equity ETF 32,354 $72,405 0.21%
First Trust RiverFront Dynamic Asia Pacific ETF 23,250 $66,120 0.77%
WisdomTree Asia Pacific ex-Japan Fund 21,400 $60,189 0.28%
Dimensional International Sustainability Core 1 ETF 19,400 $59,128 0.01%
NYLIM Candriam International Equity ETF 19,044 $58,043 0.02%
Cornerstone Advisors Global Public Equity Fund 17,800 $50,621 0.01%
Columbia Sustainable Global Equity Income ETF 15,208 $47,593 0.29%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 13,600 $41,451 0.01%
Principal Real Asset Fund 15,600 $40,975 0.02%
Showing 1–50 of 69 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
SEB Asienfond ex Japan SEB Funds AB · FI 56055 1,544,998.00 39,164,143.97 0.66%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 1,116,586.00 28,304,491.66 0.02%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 584,800.00 14,824,175.41 0.03%
Avanza Global Avanza Fonder AB · FI 61050 555,618.00 14,084,436.92 0.03%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 123,600.00 3,133,150.67 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 97,000.00 2,458,864.20 0.04%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 29,600.00 750,333.82 0%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 19,613.00 497,172.63 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 5,800.00 147,025.00 0.01%
PLUS Global Index ISEC Services AB · FI 85872 800.00 20,279.31 0.01%

Checked 2026-10-08.

Showing 1–10 of 10 positions