Funds holding Wharf Real Estate Investment Co Ltd
231 funds declare a position · 59 ETFs and 172 other funds · 506.9M $· 83M SEK· 1.2M € · KYG9593A1040
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 22,587,906 | 70.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 15,000,940 | 43.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 12,176,000 | 38.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 940,000 | 25.8M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 6,090,700 | 22.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 6,721,000 | 21M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 5,916,912 | 18.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,684,652 | 17.8M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 541,015 | 14.9M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 527,000 | 14.5M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 4,334,419 | 13.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 4,112,000 | 12.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 3,410,044 | 12.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Hong Kong ETF iShares, Inc. | 3,249,150 | 12M $ | 1.53 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,671,420 | 11.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,186,349 | 10M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avanza Global Avanza Fonder AB | 323,377 | 8.9M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 2,723,566 | 8.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 2,684,000 | 8.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,002,000 | 6.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,896,000 | 5.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1,571,751 | 5.8M $ | 0.54 % | as of Feb 27, 2026 · Original filing |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 1,570,600 | 5.8M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 1,795,000 | 5.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,788,750 | 5.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,676,283 | 5.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,392,325 | 5.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 1,294,000 | 4.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Cambria Global Value ETF Cambria ETF Trust | 1,474,546 | 4.6M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 1,203,000 | 4.4M $ | 1.46 % | as of Feb 28, 2026 · Original filing |
| International Value Fund American Century World Mutual Funds, Inc. | 1,127,000 | 4.1M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,256,000 | 3.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,349,000 | 3.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,161,600 | 3.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,129,000 | 3.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,207,000 | 3.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 1,099,000 | 3.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 1,173,000 | 3.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 1,060,188 | 3.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 1,042,000 | 3.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB | 117,000 | 3.2M SEK | 0.29 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 1,094,245 | 3.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 989,000 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 954,238 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 977,000 | 2.8M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 100,000 | 2.7M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| Skandia Balanserad Skandia Fonder AB | 99,471 | 2.7M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 841,654 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Lysa Global Equity Focus Lysa Fonder AB | 91,000 | 2.5M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 643,448 | 2.4M $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 676,000 | 2.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 654,609 | 2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 637,000 | 2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 595,000 | 1.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 583,000 | 1.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Value Factor ETF iShares Trust | 552,000 | 1.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 590,000 | 1.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 584,046 | 1.7M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 563,317 | 1.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 507,000 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 497,500 | 1.6M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Pacific ETF iShares Trust | 478,000 | 1.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 476,200 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 457,000 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 491,122 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 486,766 | 1.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 379,000 | 1.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 433,000 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 462,000 | 1.3M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 424,000 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nordea Stratega 70 Nordea Funds Ab | 46,000 | 1.3M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 340,000 | 1.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 42,000 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 368,600 | 1.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 312,000 | 1.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Lysa Global Equity Broad Lysa Fonder AB | 41,000 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.1M € | 0.49 % | as of Dec 31, 2025 · Original filing | |
| iShares International Equity Factor ETF iShares Trust | 341,000 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Nordea Stratega 35 Nordea Funds Ab | 39,000 | 1.1M SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 278,000 | 1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 270,000 | 994.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Skandia Global Exponering Skandia Fonder AB | 35,000 | 962K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 305,000 | 955.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 328,000 | 954.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 322,000 | 937.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 251,000 | 924K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| WisdomTree International High Dividend Fund WisdomTree Trust | 319,000 | 920.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Nordea Stratega 50 Nordea Funds Ab | 33,000 | 902.7K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 292,000 | 846.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 222,027 | 817.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 279,000 | 808.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 253,000 | 792.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 262,300 | 763.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 242,481 | 759.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund GuideStone Funds | 256,944 | 747.7K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 229,000 | 717.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 228,000 | 714K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 228,000 | 663.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dunham International Stock Fund Dunham Funds | 204,000 | 638.8K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 190,000 | 595K $ | 0.01 % | as of Apr 30, 2026 · Original filing |