As of the latest SEC filings, HENDERSON LAND DEVELOPME /HKD/ (HLDVF) is held by 20 institutional funds. The largest fund shareholder is Bridge Builder International Equity Fund (BBIEX), holding an estimated $12,067,484.74 in market value, representing 0.05% of its portfolio.
Funds holding HENDERSON LAND DEVELOPME /HKD/ (HLDVF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HLDVF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.05% | $12,067,484.74 | 3,248,134 | Mar 31, 2026 | May 22, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.02% | $8,448,612.69 | 2,137,425 | Apr 30, 2026 | Jun 24, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 0.06% | $2,290,299.08 | 579,518 | Apr 30, 2026 | Jun 26, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.26% | $1,808,315.22 | 487,555 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.03% | $1,538,949.30 | 414,929 | Mar 31, 2026 | May 28, 2026 |
|
ERTH
Invesco MSCI Sustainable Future ETF
|
ETF | Invesco | 0.86% | $1,269,798.01 | 321,299 | Apr 30, 2026 | Jun 26, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.01% | $1,036,542.29 | 279,000 | Mar 31, 2026 | May 28, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.03% | $971,685.03 | 245,867 | Apr 30, 2026 | Jun 29, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.05% | $918,677.41 | 247,275 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.02% | $790,707.16 | 212,830 | Mar 31, 2026 | May 20, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.14% | $434,679.03 | 117,000 | Mar 31, 2026 | May 28, 2026 |
|
PGZ
Principal Real Estate Income Fund
|
CEF | Independent / Boutique | 0.51% | $381,188.64 | 97,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.08% | $247,618.44 | 66,650 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.01% | $175,917.13 | 38,894 | Feb 28, 2026 | Apr 27, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.04% | $171,873.58 | 38,000 | Feb 28, 2026 | Apr 28, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.01% | $133,747.40 | 36,000 | Mar 31, 2026 | May 20, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.02% | $105,745.69 | 26,757 | Apr 30, 2026 | Jun 26, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.01% | $93,951.31 | 25,331 | Mar 31, 2026 | May 27, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $81,413.80 | 18,000 | Feb 28, 2026 | Apr 28, 2026 |
|
DAINX
Dunham International Stock Fund
|
MF | Independent / Boutique | 0.01% | $35,573.91 | 9,000 | Apr 30, 2026 | Jun 25, 2026 |
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