Leisure, Arts & Hospitality » Hotels & Restaurants | Hongkong & Shanghai Hotels Ltd.

Hongkong & Shanghai Hotels Ltd. | Mutual Funds

Mutual Funds that own Hongkong & Shanghai Hotels Ltd.

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Vanguard Total International Stock Index Fund
10,171,004
0.63%
184,000
0%
07/31/2018
IVA International Fund
9,918,917
0.62%
-1,845,857
0.36%
12/31/2017
IVA Worldwide Fund
9,700,159
0.6%
-237,500
0.17%
03/31/2018
Stichting Pensioenfonds ABP (Global Equity Portfolio)
8,083,938
0.5%
-14,575,644
0%
03/31/2018
DFA International Small Cap Value Portfolio
7,538,061
0.47%
333,000
0.07%
04/30/2018
Vanguard Developed Markets Index Fund
4,237,000
0.26%
0
0.01%
07/31/2018
Aberdeen Asian Smaller Companies Investment Trust Plc
3,644,075
0.23%
0
0.97%
03/31/2018
Gabelli Small Cap Growth Fund (The)
2,950,000
0.18%
50,000
0.11%
06/30/2018
Arbarin, SICAV
2,852,013
0.18%
-7,811
1.82%
03/31/2018
DFA Asia Pacific Small Company Series
2,489,345
0.16%
284,000
0.18%
01/31/2018

About Hongkong & Shanghai Hotels

View Profile
Address
8th Floor, St. George's Building
Hong Kong
Hong Kong
Employees -
Website http://www.hshgroup.com
Updated 07/08/2019
The Hongkong & Shanghai Hotels Ltd. is an investment holding company, which engages in the ownership, development, and management of hotel, commercial, and residential properties. It operates through the following segments: Hotels, Commercial Properties, and Club and Services. The Hotels segment involves in the operation of hotels, leasing of commercial shopping arcades, and office premises located within the hotel buildings.

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