Titelia

Funds holding Wharf Holdings Ltd/The

149 funds declare a position · 40 ETFs and 109 other funds · 272.3M $· 51.1M SEK· 238 € · HK0004000045

Each line carries its report date.

RankFundSharesValueWeight
101Avantis International Equity Fund American Century ETF Trust 30,00099.3K $0.01 %as of Feb 28, 2026 · Original filing
102VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 30,00082.8K $0.01 %as of Mar 31, 2026 · Original filing
103Skandia Balanserad Skandia Fonder AB 28,000736.2K SEK0.00 %as of Mar 31, 2026 · Original filing
104International Equity Fund MORGAN STANLEY PATHWAY FUNDS 27,00089.2K $0.01 %as of Feb 28, 2026 · Original filing
105State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 26,00071.8K $0.02 %as of Mar 31, 2026 · Original filing
106International Socially Responsible Fund VALIC Co I 24,00079.5K $0.01 %as of Feb 28, 2026 · Original filing
107Lysa Global Equity Broad Lysa Fonder AB 22,000578.5K SEK0.00 %as of Mar 31, 2026 · Original filing
108Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 21,19570.2K $0.01 %as of Apr 30, 2026 · Original filing
109EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 19,00052.5K $0.00 %as of Mar 31, 2026 · Original filing
110FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 17,00056.1K $0.01 %as of Apr 30, 2026 · Original filing
111AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 16,12144.5K $0.00 %as of Mar 31, 2026 · Original filing
112THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 16,00044.2K $0.01 %as of Mar 31, 2026 · Original filing
113Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 15,88452.6K $0.01 %as of Feb 27, 2026 · Original filing
114Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,00049.7K $0.03 %as of Apr 30, 2026 · Original filing
115BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 15,00049.6K $0.02 %as of Apr 30, 2026 · Original filing
116Aquarius International Fund RBB Fund, Inc. 14,00046.3K $0.01 %as of Feb 28, 2026 · Original filing
117JNL/Mellon World Index Fund JNL Series Trust 14,00038.8K $0.00 %as of Mar 31, 2026 · Original filing
118EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 13,34636.9K $0.00 %as of Mar 31, 2026 · Original filing
119Destinations International Equity Fund Brinker Capital Destinations Trust 13,00042.9K $0.00 %as of Feb 28, 2026 · Original filing
120JPMorgan Global Allocation Fund JPMorgan Trust I 13,00042.9K $0.00 %as of Apr 30, 2026 · Original filing
121The Institutional International Equity Portfolio HC Capital Trust 13,00035.9K $0.00 %as of Mar 31, 2026 · Original filing
122BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 13,00035.9K $0.01 %as of Mar 31, 2026 · Original filing
123EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 11,39931.5K $0.00 %as of Mar 31, 2026 · Original filing
124CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 11,00030.5K $0.01 %as of Mar 31, 2026 · Original filing
125EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 9,90027.4K $0.00 %as of Mar 31, 2026 · Original filing
126Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 8,91329.5K $0.00 %as of Feb 27, 2026 · Original filing
127WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 7,00019.3K $0.04 %as of Mar 31, 2026 · Original filing
128Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 6,42517.7K $0.00 %as of Mar 31, 2026 · Original filing
129State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6,00016.6K $0.00 %as of Mar 31, 2026 · Original filing
130Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 6,00016.6K $0.01 %as of Mar 31, 2026 · Original filing
131JNL/JPMorgan Global Allocation Fund JNL Series Trust 5,00013.9K $0.00 %as of Mar 31, 2026 · Original filing
132SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 5,00013.8K $0.01 %as of Mar 31, 2026 · Original filing
133Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 4,97916.5K $0.01 %as of Feb 27, 2026 · Original filing
134Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 4,12811.4K $0.00 %as of Mar 31, 2026 · Original filing
135Penn Series Developed International Index Fund Penn Series Funds Inc 4,00011K $0.01 %as of Mar 31, 2026 · Original filing
136Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 3,96911K $0.03 %as of Mar 31, 2026 · Original filing
137E*TRADE No Fee International Index Fund E Trade Trust 3,0009.9K $0.02 %as of Apr 30, 2026 · Original filing
138iShares MSCI Kokusai ETF iShares Trust 3,0009.9K $0.00 %as of Apr 30, 2026 · Original filing
139PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 2,4778.2K $0.02 %as of Apr 30, 2026 · Original filing
140AMT Diversified Equity Fund ADVISER MANAGED TRUST 2,0006.6K $0.00 %as of Apr 30, 2026 · Original filing
141SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 2,0006.6K $0.00 %as of Apr 30, 2026 · Original filing
142State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 2,0005.5K $0.00 %as of Mar 31, 2026 · Original filing
143AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,9515.4K $0.00 %as of Mar 31, 2026 · Original filing
144iShares Enhanced International Active ETF BlackRock ETF Trust 1,0003.3K $0.03 %as of Apr 30, 2026 · Original filing
145The ESG Growth Portfolio HC Capital Trust 1,0002.8K $0.00 %as of Mar 31, 2026 · Original filing
146The Catholic SRI Growth Portfolio HC Capital Trust 1,0002.8K $0.00 %as of Mar 31, 2026 · Original filing
147Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 5991.7K $0.00 %as of Mar 31, 2026 · Original filing
148Storebrand Global Multifactor Storebrand Asset Management AS 42411.1K SEK0.00 %as of Mar 31, 2026 · Original filing
149ELCANO SPECIAL SITUATIONS, SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. 238 €0.00 %as of Dec 31, 2025 · Original filing