Funds holding the stock
Sorted by market value, the list below shows funds with Swire Properties Limited 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 | — | — | 1.629 CNY | +0.56% | 0.63 | — | |
| 14.87 M USD | 5.30% | State Street Corp. | Passive | High dividend yield | 0.55% | 284.38 M USD | 46.355 EUR | +0.12% | 1.91 | +28.34% | |
| 11.18 M USD | 1.08% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 1.01 B USD | 30.53 USD | −0.07% | 0.05 | +61.88% | |
| 9.95 M USD | 1.60% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 618.36 M USD | 2,087.5 GBX | −0.14% | 1.81 | +42.55% | |
| 9.95 M USD | 1.60% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 2.66 M USD | 5.5223 USD | +0.91% | 0.00 | — | |
| 9.79 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.54 B USD | 46.06 USD | +0.02% | 0.03 | +27.92% | |
| 7.75 M USD | 0.14% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.66 B USD | 57.35 USD | +0.35% | 0.04 | +31.58% | |
| 6.19 M USD | 1.60% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 382.92 M USD | 27.690 EUR | +0.29% | 0.30 | +44.28% | |
| 3.82 M USD | 0.94% | Cambria Investment Management LP | Active | Large cap | 0.66% | 407.67 M USD | 31.65 USD | +0.08% | 0.02 | +83.40% | |
| 3.61 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.71 B USD | 1,653.0 GBX | +0.12% | 0.05 | +8.83% | |
| 3.61 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 689.87 M USD | 27.435 USD | +0.03% | 0.00 | +9.45% | |
| 3.61 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 113.6 M USD | 21.760 CHF | +0.14% | 1.02 | +2.84% | |
| 3.36 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.55 B USD | 90.67 USD | +0.16% | 0.02 | +55.74% | |
| 2.51 M USD | 0.26% | Deutsche Bank AG | Passive | Real estate | 0.10% | 936.85 M USD | 23.29 USD | −0.13% | 0.01 | +25.40% | |
| 2.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.74 B USD | 90.26 USD | +0.04% | 0.09 | +72.56% | |
| 2.36 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.59% | 325.34 M USD | 5.987 USD | +0.46% | 0.10 | +19.45% | |
| 2.36 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.64% | 83.23 M USD | 4.8960 GBP | −0.12% | 0.05 | +19.32% | |
| 2.36 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.59% | 958.97 M USD | 1,776.0 GBX | +0.25% | 0.23 | +6.69% | |
| 2.36 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.64% | 75.42 M USD | 5.869 EUR | +0.06% | 0.01 | +14.08% | |
| 1.94 M USD | 0.46% | Inspire Impact Group LLC | Passive | Large cap | 0.66% | 423.24 M USD | 36.58 USD | −0.03% | 0.02 | +52.25% | |
| 1.94 M USD | 0.78% | BlackRock, Inc. | Passive | Real estate | 0.59% | 219.79 M USD | 1,726.5 GBX | +0.07% | 0.08 | +4.44% | |
| 1.94 M USD | 0.78% | BlackRock, Inc. | Passive | Real estate | 0.59% | 27.24 M USD | 4.7495 EUR | +0.50% | 2.13 | +5.00% | |
| 1.93 M USD | 0.17% | State Street Corp. | Passive | Real estate | 0.50% | 1.12 B USD | 45.27 USD | −0.24% | 0.17 | +23.94% | |
| 1.91 M USD | 3.26% | Fubon Financial Holding Co., Ltd. | Passive | High dividend yield | 1.50% | 54.15 M USD | 16.39 HKD | +0.06% | 0.29 | +30.41% | |
| 1.7 M USD | 0.58% | State Street Corp. | Passive | Real estate | 0.59% | 293.26 M USD | 28.13 USD | +0.04% | 0.49 | +19.46% | |
| 1.59 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.76 USD | −0.22% | 0.01 | +60.44% | |
| 1.54 M USD | 0.15% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.09 B USD | 80.46 USD | +0.22% | 0.05 | +49.93% | |
| 1.44 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.49 B USD | 23.8950 GBP | +1.05% | 0.88 | +30.28% | |
| 1.44 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 476.69 M USD | 34.335 EUR | +0.38% | 0.64 | +30.25% | |
| 1.31 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.91 B USD | 37.93 USD | +0.08% | 0.03 | +70.27% | |
| 1.27 M USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.25% | 2.38 B USD | 56.03 USD | −0.13% | 0.17 | +90.45% | |
| 1.16 M USD | 0.22% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 516.87 M USD | 51.57 USD | −0.69% | 0.03 | +66.95% | |
| 1.15 M USD | 0.15% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 62.39 M USD | 49.990 EUR | +0.03% | 0.99 | +9.12% | |
| 1.15 M USD | 0.15% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 339.48 M USD | 63.300 EUR | +0.32% | 0.00 | +9.12% | |
| 1.04 M USD | 0.10% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.09 B USD | 43.55 USD | −0.30% | 0.03 | +64.90% | |
| 1.01 M USD | 1.06% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 95.34 M USD | 10.55 HKD | +0.29% | 0.40 | — | |
| 935.55 K USD | 1.60% | BlackRock, Inc. | Passive | High dividend yield | 0.49% | 58.35 M USD | 44.98 USD | +0.12% | 0.02 | +60.38% | |
| 931.95 K USD | 0.12% | Legal & General Group Plc | Passive | Total market | 0.10% | 770.83 M USD | 16.400 USD | −0.02% | 0.00 | +34.40% | |
| 896.22 K USD | 0.04% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 2.05 B USD | 39.10 USD | +0.05% | 0.11 | +64.29% | |
| 847.02 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.04 B USD | 72.85 USD | +0.01% | 0.09 | +62.07% | |
| 838.03 K USD | 0.24% | State Street Corp. | Passive | Real estate | 0.20% | 345.09 M USD | 21.40 AUD | −1.02% | 0.14 | +22.28% | |
| 723.58 K USD | 0.45% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 162.53 M USD | 81.59 USD | +0.14% | 2.02 | +64.53% | |
| 707.35 K USD | 0.16% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 438.7 M USD | 15.64 AUD | +1.16% | 0.49 | +16.18% | |
| 654.95 K USD | 0.09% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 713.61 M USD | 9.275 HKD | +1.03% | 0.04 | — | |
| 618.72 K USD | 0.84% | PEH Wertpapier AG | Passive | Total market | 0.92% | 74.37 M USD | 10.986 EUR | −0.54% | 0.35 | +1.95% | |
| 615.68 K USD | 0.18% | State Street Corp. | Passive | Real estate | 0.40% | 294.73 M USD | 34.61 USD | −0.49% | 0.69 | +20.55% | |
| 615.68 K USD | 0.18% | State Street Corp. | Passive | Real estate | 0.40% | 44.54 M USD | 17.620 EUR | −0.32% | 1.43 | +8.50% | |
| 580.7 K USD | 1.38% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 41.9 M USD | 33.88 USD | +0.37% | 0.18 | +27.54% | |
| 580.16 K USD | 0.09% | WisdomTree, Inc. | Passive | Total market | 0.48% | 638.01 M USD | 69.04 USD | −0.82% | 0.07 | +63.85% | |
| 574.72 K USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.15% | 363.27 M USD | 26.44 AUD | −0.23% | 1.20 | +4.78% | |
| 481.61 K USD | 0.29% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 169.17 M USD | 116.30 USD | −0.07% | 2.56 | +19.33% | |
| 453.74 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.28 B USD | 65.67 USD | +0.33% | 0.10 | +74.05% | |
| 421.52 K USD | 0.10% | WisdomTree, Inc. | Passive | Total market | 0.29% | 402.64 M USD | 29.760 USD | +0.83% | 0.00 | +17.44% | |
| 405.08 K USD | 0.47% | Empirical Finance LLC | Active | Large cap | 0.95% | 86.9 M USD | 28.31 USD | −1.42% | 0.15 | — | |
| 383.52 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.86 B USD | 27.55 CAD | −0.02% | 0.48 | +61.19% | |
| 316.18 K USD | 0.37% | BlackRock, Inc. | Passive | Real estate | 0.48% | 85.49 M USD | 23.16 USD | +0.37% | 0.01 | +23.00% | |
| 300.56 K USD | 0.23% | Inspire Impact Group LLC | Passive | Large cap | 0.58% | 132.31 M USD | 43.55 USD | +0.25% | 0.52 | +47.68% | |
| 299.71 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 80.62 AUD | −0.80% | 0.16 | +63.04% | |
| 283.04 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.85 B USD | 76.13 EUR | +0.51% | 0.94 | +54.23% | |
| 244.16 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 30.815 USD | +1.55% | 5.57 | +48.95% | |
| 217.09 K USD | 0.36% | The Toronto-Dominion Bank | Active | Real estate | 0.79% | 60.76 M USD | 14.65 CAD | +0.76% | 0.00 | +24.80% | |
| 186.53 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 422.02 M USD | 73.04 HKD | +0.86% | 0.01 | — | |
| 172.84 K USD | 0.12% | BPCE SA | Passive | Total market | 0.20% | 3.03 M USD | 125.04 USD | +0.27% | — | +18.37% | |
| 172.84 K USD | 0.12% | BPCE SA | Passive | Total market | 0.20% | 134.88 M USD | 113.98 EUR | +0.09% | — | +4.09% | |
| 172.29 K USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 837.22 M USD | 41.32 CAD | −0.12% | 0.38 | +78.53% | |
| 153.7 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.15 B USD | 93.98 USD | +0.05% | 0.02 | +64.03% | |
| 141.79 K USD | 0.01% | Manulife Financial Corp. | Passive | Total market | 0.39% | 1.01 B USD | 42.25 USD | +0.12% | 0.04 | +62.43% | |
| 133.66 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 989.04 M USD | 145.21 CAD | −0.26% | 0.26 | +61.29% | |
| 130.08 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 965.63 M USD | 69.59 USD | +0.18% | 0.04 | +60.82% | |
| 128.21 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 1.07 B USD | 25.46 CAD | +0.02% | 0.45 | +24.60% | |
| 122.2 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 94.66 AUD | −0.31% | 0.85 | +53.28% | |
| 115.42 K USD | 0.06% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 219.66 M USD | 80.29 CAD | +0.09% | 1.15 | +87.75% | |
| 101.46 K USD | 0.15% | BlackRock, Inc. | Active | Total market | 0.30% | 67.93 M USD | 5.067 GBP | +0.42% | 0.00 | +23.48% | |
| 86.33 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Theme | 0.23% | 211.01 K USD | 26.550 USD | +0.21% | — | — | |
| 86.33 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Theme | 0.23% | 497.69 M USD | 50.11 USD | +0.09% | 0.00 | +74.83% | |
| 81.18 K USD | 0.06% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 127.8 M USD | 62.48 USD | +0.36% | 1.02 | +50.70% | |
| 77.92 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 201.87 M USD | 8.549 USD | +0.18% | 0.00 | +29.69% | |
| 77.92 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 29.09 M USD | 6.754 EUR | +1.26% | 0.02 | +13.46% | |
| 67.13 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 410.22 M USD | 74.88 USD | +0.25% | 0.03 | +37.47% | |
| 63.56 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 673.47 M USD | 33.08 CAD | 0.00% | 0.01 | +61.70% | |
| 61.36 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.19% | 163.24 M USD | 52.20 EUR | +0.19% | 0.11 | +6.12% | |
| 46.94 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.27% | — | 35.12 CAD | −0.20% | 1.24 | +62.61% | |
| 45.18 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.15% | 215.28 M USD | 35.24 USD | −0.08% | 0.16 | +55.95% | |
| 33.92 K USD | 0.17% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.70% | — | 1.090 CNY | −0.64% | 0.37 | — | |
| 32.27 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 121.56 M USD | 48.25 CAD | −0.06% | 0.73 | +55.80% | |
| 29.54 K USD | 0.47% | New York Life Insurance Co. | Active | Theme | 0.65% | 6.29 M USD | 28.15 USD | +0.41% | 0.07 | +12.57% | |
| 29.19 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.49% | 130 M USD | 41.24 CAD | +0.61% | 0.00 | +61.92% | |
| 29.19 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.54% | 35.41 M USD | 44.21 CAD | +0.57% | 0.00 | +59.93% | |
| 24.44 K USD | 0.05% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.016 CNY | +0.30% | 1.19 | — | |
| 21.66 K USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.25% | 997.8 M USD | 71.66 USD | +0.06% | 0.04 | +75.56% | |
| 19.95 K USD | 0.05% | Fullgoal Fund Management Co., Ltd. | Passive | Large cap | 0.60% | 28.61 M USD | 1.037 CNY | +0.29% | 0.99 | +40.46% | |
| 18.45 K USD | 0.13% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.82 M USD | 5.500 USD | +0.82% | 0.70 | +9.45% | |
| 18.35 K USD | 0.06% | BNP Paribas SA | Passive | Real estate | 0.45% | 31.11 M USD | 8.410 EUR | −0.30% | 3.62 | +3.06% | |
| 16.24 K USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.56 M USD | 26.77 USD | +0.66% | 0.03 | +10.36% | |
| 16.15 K USD | 0.13% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.52 M USD | 114.65 CAD | −0.03% | 0.00 | +21.65% | |
| 15.19 K USD | 0.15% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 10.07 M USD | 50.64 USD | +0.15% | 1.49 | — | |
| 10.55 K USD | 0.85% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 1.24 M USD | 19.12 HKD | +1.70% | 6.36 | +24.47% | |
| 9.74 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.92 M USD | 29.52 USD | +0.37% | 0.07 | +54.58% | |
| 5.61 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.35% | 14.14 M USD | 11.188 USD | +0.09% | 0.00 | +5.50% | |
| 5.61 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.46 M USD | 11.796 USD | +0.14% | 0.00 | +5.50% |