Swire Properties Ltd.
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Funds holding the stock
Sorted by market value, the list below shows funds with Swire Properties Ltd. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.61 M USD | 2.12% | JPMorgan Chase & Co. | Active | Total market | — | — | 1.619 CNY | −0.49% | 0.90 | — | |
| 14.79 M USD | 5.32% | State Street Corp. | Passive | High dividend yield | 0.55% | 278.28 M USD | 46.115 EUR | −0.62% | 0.12 | +28.12% | |
| 11.2 M USD | 1.11% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 991.2 M USD | 30.19 USD | +0.37% | 0.86 | +60.16% | |
| 10.02 M USD | 1.65% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 607.13 M USD | 2,075.5 GBX | −0.18% | 0.19 | +41.75% | |
| 10.02 M USD | 1.65% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 2.61 M USD | 5.5223 USD | +0.91% | 0.00 | — | |
| 9.79 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.58 B USD | 45.42 USD | −4.40% | 0.93 | +26.34% | |
| 7.83 M USD | 0.14% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.57 B USD | 56.51 USD | +0.36% | 1.22 | +28.92% | |
| 6.21 M USD | 1.65% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 377.62 M USD | 27.525 EUR | +0.36% | 0.14 | +40.83% | |
| 3.81 M USD | 0.95% | Cambria Investment Management LP | Active | Large cap | 0.66% | 400.07 M USD | 31.12 USD | +0.97% | 1.52 | +80.78% | |
| 3.6 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 698.1 M USD | 27.255 USD | −0.37% | 0.72 | +8.99% | |
| 3.6 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.71 B USD | 1,646.0 GBX | −0.75% | 0.14 | +12.02% | |
| 3.6 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 112.93 M USD | 21.765 CHF | +0.39% | 0.00 | +2.94% | |
| 3.36 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.39 B USD | 89.28 USD | −1.90% | 1.04 | +52.75% | |
| 2.61 M USD | 0.28% | Deutsche Bank AG | Passive | Real estate | 0.10% | 945.83 M USD | 23.02 USD | −2.17% | 1.07 | +20.68% | |
| 2.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.36 B USD | 89.21 USD | −0.47% | 1.07 | +70.65% | |
| 2.38 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.59% | 957.62 M USD | 1,770.5 GBX | −0.73% | 0.30 | +7.11% | |
| 2.38 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.64% | 74.13 M USD | 5.854 EUR | −0.68% | 0.13 | +13.81% | |
| 2.38 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.59% | 325.12 M USD | 5.937 USD | −0.51% | 0.13 | +18.63% | |
| 2.38 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.64% | 82.24 M USD | 4.8860 GBP | −0.57% | 1.20 | +19.01% | |
| 1.99 M USD | 0.18% | State Street Corp. | Passive | Real estate | 0.50% | 1.13 B USD | 45.28 USD | −0.26% | 2.32 | +23.04% | |
| 1.96 M USD | 0.47% | Inspire Impact Group LLC | Passive | Large cap | 0.66% | 417.3 M USD | 36.09 USD | +0.47% | 0.77 | +49.99% | |
| 1.95 M USD | 0.80% | BlackRock, Inc. | Passive | Real estate | 0.59% | 218.1 M USD | 1,712.5 GBX | −1.45% | 1.04 | +4.73% | |
| 1.95 M USD | 0.80% | BlackRock, Inc. | Passive | Real estate | 0.59% | 27.03 M USD | 4.7325 EUR | −0.88% | 0.01 | +4.98% | |
| 1.91 M USD | 3.24% | Fubon Financial Holding Co., Ltd. | Passive | High dividend yield | 1.50% | 54.46 M USD | 16.38 HKD | −0.73% | 0.37 | +30.26% | |
| 1.75 M USD | 0.60% | State Street Corp. | Passive | Real estate | 0.59% | 294.71 M USD | 28.00 USD | +0.07% | 1.37 | +18.23% | |
| 1.66 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.25 USD | +0.29% | 0.76 | +57.65% | |
| 1.55 M USD | 0.15% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.05 B USD | 79.31 USD | +0.65% | 1.02 | +47.94% | |
| 1.44 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.46 B USD | 23.5725 GBP | +0.02% | 0.05 | +27.65% | |
| 1.44 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 468.83 M USD | 34.020 EUR | +0.32% | 0.43 | +27.92% | |
| 1.32 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.86 B USD | 37.44 USD | +0.54% | 0.83 | +67.56% | |
| 1.29 M USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.25% | 2.36 B USD | 56.72 USD | +0.93% | 1.57 | +92.80% | |
| 1.16 M USD | 0.23% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 511.15 M USD | 51.27 USD | +0.34% | 0.42 | +64.72% | |
| 1.14 M USD | 0.15% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 61.83 M USD | 49.85 EUR | −0.66% | 0.01 | +9.29% | |
| 1.14 M USD | 0.15% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 350.67 M USD | 62.860 EUR | −0.64% | 0.29 | +9.29% | |
| 1.04 M USD | 0.10% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.08 B USD | 43.54 USD | +0.88% | 1.83 | +63.84% | |
| 1.01 M USD | 1.07% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 94.45 M USD | 10.43 HKD | −0.19% | 1.12 | — | |
| 940.22 K USD | 1.62% | BlackRock, Inc. | Passive | High dividend yield | 0.49% | 57.33 M USD | 44.26 USD | +0.14% | 2.02 | +58.02% | |
| 938.18 K USD | 0.12% | Legal & General Group Plc | Passive | Total market | 0.10% | 752.39 M USD | 16.162 USD | +0.24% | 0.00 | +31.39% | |
| 895.67 K USD | 0.04% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 2.1 B USD | 38.60 USD | −0.97% | 1.26 | +58.72% | |
| 878.01 K USD | 0.26% | State Street Corp. | Passive | Real estate | 0.20% | 343.1 M USD | 21.59 AUD | −0.37% | 0.27 | +24.70% | |
| 851.26 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.04 B USD | 73.29 USD | +0.65% | 0.40 | +59.56% | |
| 728.41 K USD | 0.45% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 160.77 M USD | 80.68 USD | +0.56% | 0.49 | +62.05% | |
| 709.38 K USD | 0.16% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 432.39 M USD | 15.61 AUD | −0.06% | 1.26 | +17.23% | |
| 648.33 K USD | 0.09% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 696.7 M USD | 9.275 HKD | +1.03% | 0.04 | — | |
| 618.72 K USD | 0.84% | PEH Wertpapier AG | Passive | Total market | 0.92% | 73.24 M USD | 11.010 EUR | +0.09% | 0.40 | +0.65% | |
| 609.98 K USD | 0.18% | State Street Corp. | Passive | Real estate | 0.40% | 296.32 M USD | 34.55 USD | −1.23% | 0.69 | +20.40% | |
| 609.98 K USD | 0.18% | State Street Corp. | Passive | Real estate | 0.40% | 44.52 M USD | 17.624 EUR | −0.65% | 0.27 | +8.98% | |
| 584.58 K USD | 1.44% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 40.99 M USD | 33.42 USD | +1.18% | 0.12 | +25.44% | |
| 584.04 K USD | 0.09% | WisdomTree, Inc. | Passive | Total market | 0.48% | 630.15 M USD | 68.73 USD | +0.56% | 0.85 | +61.23% | |
| 575.06 K USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.15% | 358.71 M USD | 26.41 AUD | −0.26% | 0.93 | +4.77% | |
| 479.99 K USD | 0.29% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 168.79 M USD | 116.00 USD | −0.07% | 0.00 | +19.25% | |
| 422.75 K USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.29% | 399.78 M USD | 29.695 USD | +0.35% | 0.00 | +16.13% | |
| 404.15 K USD | 0.46% | Empirical Finance LLC | Active | Large cap | 0.95% | 87.6 M USD | 28.64 USD | +0.29% | 0.00 | — | |
| 385.8 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.8 B USD | 27.47 CAD | +0.51% | 1.49 | +59.14% | |
| 354.84 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.27 B USD | 65.43 USD | +0.45% | 1.58 | +73.19% | |
| 318.87 K USD | 0.38% | BlackRock, Inc. | Passive | Real estate | 0.48% | 84.27 M USD | 22.77 USD | −0.08% | 2.25 | +21.30% | |
| 302.65 K USD | 0.23% | Inspire Impact Group LLC | Passive | Large cap | 0.58% | 130.81 M USD | 43.18 USD | +0.45% | 0.66 | +45.45% | |
| 299.71 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 81.57 AUD | +0.11% | 0.22 | +64.79% | |
| 284.94 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.82 B USD | 75.72 EUR | −0.05% | 0.18 | +52.24% | |
| 243.61 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 30.345 USD | 0.00% | 1.78 | +48.95% | |
| 218.38 K USD | 0.37% | The Toronto-Dominion Bank | Active | Real estate | 0.79% | 59.95 M USD | 14.57 CAD | −0.21% | 2.67 | +23.80% | |
| 187.32 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 415.33 M USD | 73.04 HKD | +0.86% | 0.01 | — | |
| 172.84 K USD | 0.12% | BPCE SA | Passive | Total market | 0.20% | 131.62 M USD | 113.90 EUR | +0.76% | — | +2.76% | |
| 172.84 K USD | 0.12% | BPCE SA | Passive | Total market | 0.20% | 2.97 M USD | 124.44 USD | +0.92% | — | +16.39% | |
| 172.29 K USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 816.59 M USD | 41.24 CAD | +0.71% | 0.97 | +77.08% | |
| 154.73 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.14 B USD | 93.00 USD | +0.62% | 0.32 | +60.95% | |
| 142.74 K USD | 0.01% | Manulife Financial Corp. | Passive | Total market | 0.39% | 996.72 M USD | 41.79 USD | +0.46% | 0.16 | +59.56% | |
| 133.53 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 978.64 M USD | 146.50 CAD | +1.23% | 2.89 | +60.85% | |
| 130.95 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 957.57 M USD | 69.13 USD | +0.51% | 0.47 | +57.73% | |
| 128.34 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 1.05 B USD | 25.36 CAD | +0.48% | 3.01 | +24.14% | |
| 122.2 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 94.64 AUD | +0.67% | 1.12 | +53.68% | |
| 115.42 K USD | 0.06% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 212.11 M USD | 80.11 CAD | +2.32% | 0.55 | +85.29% | |
| 86.67 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Theme | 0.23% | 491.61 M USD | 49.585 USD | +0.29% | 0.00 | +71.32% | |
| 86.67 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Theme | 0.23% | 208.43 K USD | 26.255 USD | +0.31% | — | — | |
| 84.99 K USD | 0.15% | BlackRock, Inc. | Active | Total market | 0.30% | 66.67 M USD | 5.069 GBP | −0.03% | 0.00 | +22.83% | |
| 81.72 K USD | 0.06% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 127.01 M USD | 61.86 USD | −0.05% | 1.69 | +49.62% | |
| 77.92 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 197.73 M USD | 8.441 USD | +0.09% | 0.07 | +26.51% | |
| 77.92 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 28.54 M USD | 6.670 EUR | −0.39% | 0.45 | +11.71% | |
| 67.7 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 402.73 M USD | 73.74 USD | +0.67% | 0.42 | +35.83% | |
| 63.56 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 661.04 M USD | 33.03 CAD | +0.82% | 0.64 | +59.63% | |
| 54.73 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.19% | 143.29 M USD | 52.18 EUR | −0.53% | 0.00 | +4.97% | |
| 47.11 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.15% | 214.04 M USD | 34.80 USD | −0.54% | 0.75 | +51.78% | |
| 47.03 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.27% | — | 35.03 CAD | +0.63% | 0.62 | +61.32% | |
| 33.92 K USD | 0.17% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.70% | — | 1.086 CNY | +0.18% | 0.53 | — | |
| 32.27 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 118.54 M USD | 48.00 CAD | +0.80% | 0.39 | +52.81% | |
| 30.84 K USD | 0.49% | New York Life Insurance Co. | Active | Theme | 0.65% | 6.35 M USD | 27.86 USD | −1.48% | 0.13 | +11.39% | |
| 29.19 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.54% | 34.77 M USD | 44.13 CAD | +0.73% | 0.06 | +60.13% | |
| 29.19 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.49% | 131.18 M USD | 41.19 CAD | +0.24% | 0.02 | +61.28% | |
| 24.44 K USD | 0.05% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.011 CNY | +0.40% | 0.80 | — | |
| 21.84 K USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.25% | 975.46 M USD | 70.83 USD | +0.73% | 1.28 | +72.95% | |
| 19.95 K USD | 0.05% | Fullgoal Fund Management Co., Ltd. | Passive | Large cap | 0.60% | 28.73 M USD | 1.029 CNY | +0.59% | 0.30 | +40.30% | |
| 18.41 K USD | 0.13% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.78 M USD | 5.455 USD | −1.34% | 1.07 | +8.90% | |
| 17.88 K USD | 0.06% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.62 M USD | 8.407 EUR | +0.10% | 0.00 | +3.06% | |
| 16.2 K USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.52 M USD | 26.52 USD | −0.14% | 1.53 | +9.04% | |
| 16.14 K USD | 0.13% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.56 M USD | 116.24 CAD | +0.08% | 0.22 | +24.02% | |
| 15.16 K USD | 0.15% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 9.96 M USD | 51.01 USD | +2.06% | 0.50 | — | |
| 10.6 K USD | 0.86% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 1.22 M USD | 19.12 HKD | +1.70% | 6.36 | +24.47% | |
| 9.81 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.84 M USD | 29.10 USD | −0.70% | 0.23 | +49.34% | |
| 5.6 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.35% | 14.15 M USD | 11.150 USD | −0.31% | 0.14 | +5.53% | |
| 5.6 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.48 M USD | 11.782 USD | −0.45% | 0.00 | +5.53% |