Fund shareholders of CK Asset Holdings Ltd
ISIN KYG2177B1014 · Cayman Islands · LEI 5299006GJZSGP78B8S35
- Fund shareholders
- 350
- Of which ETFs
- 89 261 other funds
- Value held
- ≈ 2.5B $ 2.4B $ · 39.2M € · 29.4M SEK
350 funds hold this company. This table lists the 347 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Global Fund First Eagle Funds | 54,929,000 | 334.6M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 45,626,000 | 258.2M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 26,605,167 | 162.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 21,968,500 | 133.8M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 17,544,301 | 99.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 14,250,516 | 86.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 12,688,583 | 77.3M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 8,332,500 | 50.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 7,907,170 | 47.8M $ | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 7,241,890 | 43.7M $ | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,145,627 | 43.5M $ | 1.13 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 6,156,684 | 37.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 5,722,500 | 34.9M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 5,609,500 | 34.2M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 5,591,500 | 34.1M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 5,472,267 | 33M $ | 3.03 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 5,446,500 | 33.2M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 4,669,120 | 26.4M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 4,623,000 | 28.2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,307,938 | 26.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 3,990,490 | 24.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,493,639 | 21.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 2,897,800 | 17.5M $ | 0.06 % | as of May 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 2,804,503 | 17.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,729,031 | 15.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 2,680,000 | 16.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 2,524,962 | 15.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| First Eagle Global Balanced Fund First Eagle Funds | 2,483,000 | 15.1M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 2,464,240 | 14.9M $ | 0.60 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,429,388 | 14.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 2,417,615 | 14.6M $ | 0.06 % | as of May 31, 2026 ↗ |
| Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | 2,339,000 | 14.2M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 2,195,988 | 13.3M $ | 1.27 % | as of May 29, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 2,170,000 | 13.2M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 2,137,000 | 13M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 2,108,046 | 11.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,094,976 | 12.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 2,033,000 | 11.5M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,963,933 | 12M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 1,889,000 | 11.4M $ | 0.86 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,873,624 | 11.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 1,829,232 | 11M $ | 0.52 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,764,750 | 10.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| First Eagle Global Equity ETF RBB Fund Trust | 1,752,000 | 10.6M $ | 0.55 % | as of May 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 1,744,455 | 9.9M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,731,800 | 9.8M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,641,186 | 9.9M $ | 0.06 % | as of May 31, 2026 ↗ |
| Third Avenue Real Estate Value Fund Third Avenue Trust | 1,554,038 | 9.5M $ | 3.12 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 1,332,000 | 8.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 1,324,303 | 8.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,272,127 | 7.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,260,769 | 7.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 1,164,211 | 7.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,132,500 | 6.9M $ | 1.43 % | as of Jul 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 1,130,000 | 6.8M $ | 0.37 % | as of May 31, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 1,123,701 | 6.3M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,115,588 | 6.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 1,111,000 | 6.8M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 1,108,589 | 6.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 1,091,000 | 6.6M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 1,043,500 | 6.4M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,022,000 | 6.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,012,035 | 6.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 999,306 | 6.1M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 994,500 | 6.1M $ | 1.43 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 932,971 | 5.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 891,800 | 5M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 888,938 | 5.4M $ | 0.09 % | as of May 31, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 888,169 | 5.4M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund Principal Funds, Inc | 885,000 | 5.4M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Victory RS International Fund Victory Portfolios | 854,000 | 4.8M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 844,500 | 5.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 781,500 | 4.7M $ | 0.20 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 774,500 | 4.7M $ | 0.20 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 734,930 | 4.4M $ | 0.05 % | as of May 29, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 732,425 | 4.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 718,486 | 4.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 698,500 | 4.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 697,000 | 3.9M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 690,000 | 4.2M $ | 1.55 % | as of May 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 683,000 | 3.9M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 638,500 | 3.9M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 615,000 | 3.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 609,632 | 3.7M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 607,000 | 3.7M $ | 0.26 % | as of May 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 594,329 | 3.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 584,560 | 3.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 567,500 | 3.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 564,016 | 3.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 543,000 | 3.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 536,072 | 3.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 526,638 | 3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 513,181 | 2.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 508,000 | 3.1M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 507,000 | 3.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 506,000 | 3.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 505,500 | 2.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 500,800 | 2.8M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 495,000 | 3M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 473,500 | 2.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.71 % | as of Apr 30, 2025 ↗ |
| Pictet - Pacific ex Japan Index Pictet Asset Management (Europe) S.A. | 0.44 % | as of Sep 30, 2025 ↗ |
| Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. | 0.20 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| COBAS GRANDES COMPAÑIAS, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 3.80 % | as of Dec 31, 2025 ↗ |
| Third Avenue Real Estate Value Fund Third Avenue Trust | 3.12 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 3.03 % | as of May 31, 2026 ↗ |
| iShares Asia/Pacific Dividend ETF iShares, Inc. | 2.32 % | as of Jul 31, 2026 ↗ |
| First Eagle Global Real Assets Fund First Eagle Funds | 2.21 % | as of Jul 31, 2026 ↗ |
| ARWEN CAPITAL, S.I.C.A.V, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.94 % | as of Dec 31, 2025 ↗ |
| COBAS INTERNACIONAL, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 1.94 % | as of Dec 31, 2025 ↗ |
| COBAS SELECCION, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 1.64 % | as of Dec 31, 2025 ↗ |
| COBAS VALUE, SICAV SA COBAS ASSET MANAGEMENT, SGIIC, S.A. | 1.63 % | as of Dec 31, 2025 ↗ |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 1.55 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 329 | +30 | 402,002,171 | +0.9 % |
| 2026Q2 | 299 | +26 | 398,519,989 | +7.5 % |
| 2026Q1 | 273 | -3 | 370,769,247 | -8.3 % |
| 2025Q4 | 276 | +3 | 404,471,190 | -1.8 % |
| 2025Q3 | 273 | +3 | 411,752,102 | -1.4 % |
| 2025Q2 | 270 | -7 | 417,672,489 | +0.4 % |
| 2025Q1 | 277 | -3 | 416,121,634 | -0.1 % |
| 2024Q4 | 280 | +1 | 416,715,773 | +1.4 % |
| 2024Q3 | 279 | -31 | 411,112,490 | +1.2 % |
| 2024Q2 | 310 | 0 | 406,098,454 | +9.9 % |
| 2024Q1 | 310 | -27 | 369,443,031 | -11.0 % |
| 2023Q4 | 337 | 415,263,367 |
Cite this page
Titelia. "Fund shareholders of CK Asset Holdings Ltd". https://titelia.com/en/stocks/ck-asset-holdings-ltd-KYG2177B1014