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 | |
|---|---|---|---|---|
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 8,000 | 25.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 7,000 | 20.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 7,000 | 20.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 7,000 | 20.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 7,000 | 20.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 6,431 | 18.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 6,000 | 17.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 16.1K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| AQR Long-Short Equity Fund AQR Funds | 5,000 | 14.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 5,000 | 14.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SPP Generation 50-tal Storebrand Asset Management AS | 500 | 13.7K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 4,000 | 11.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10.8K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 3,025 | 9.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 3,000 | 9.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Kokusai ETF iShares Trust | 3,000 | 9.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 3,000 | 9.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 3,045 | 8.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| E*TRADE No Fee International Index Fund E Trade Trust | 2,000 | 6.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 2,000 | 6.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| The ESG Growth Portfolio HC Capital Trust | 2,000 | 5.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| The Catholic SRI Growth Portfolio HC Capital Trust | 2,000 | 5.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 2,000 | 5.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 2,000 | 5.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SPP Generation 60-tal Storebrand Asset Management AS | 200 | 5.5K SEK | as of Mar 31, 2026 · Original filing | |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 1,312 | 3.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 1,000 | 3.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 934 | 2.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Storebrand Global Multifactor Storebrand Asset Management AS | 88 | 2.4K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| ELCANO SPECIAL SITUATIONS, SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 269 € | 0.00 % | as of Dec 31, 2025 · Original filing | |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 80 | 230.8 $ | 0.00 % | as of Mar 31, 2026 · Original filing |