Fund shareholders of CK Asset Holdings Ltd
ISIN KYG2177B1014 · Cayman Islands · LEI 5299006GJZSGP78B8S35
- Fund shareholders
- 320
- Of which ETFs
- 81 239 other funds
- Value held
- 2.5B $ 39.2M € · 29.4M SEK
320 funds hold this company. This table lists the 317 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Global Fund First Eagle Funds | 54,929,000 | 346M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 47,412,800 | 270.8M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 26,324,667 | 165.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 23,150,000 | 145.8M $ | 0.85 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 17,377,301 | 99.4M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 14,042,000 | 88.2M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 13,985,016 | 88.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 11,904,402 | 75M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 7,251,800 | 46.1M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 7,020,289 | 44.7M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,925,613 | 43.6M $ | 1.12 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 6,719,184 | 42.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 5,867,500 | 37M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 5,754,000 | 36.2M $ | 0.86 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 5,429,500 | 34.2M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 5,424,500 | 34.2M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | 5,150,000 | 32.4M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 5,071,000 | 31.9M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 4,669,120 | 26.7M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,215,938 | 26.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 3,877,598 | 24.7M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,663,139 | 23.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 3,538,267 | 22.4M $ | 2.88 % | as of Feb 28, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 2,986,503 | 18.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 2,897,800 | 18.4M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,733,031 | 15.5M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 2,623,980 | 16.6M $ | 0.63 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 2,586,500 | 16.3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| First Eagle Global Income Builder Fund First Eagle Funds | 2,483,000 | 15.6M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 2,474,962 | 15.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,429,388 | 15.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 2,420,682 | 15.4M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 2,082,874 | 13.3M $ | 1.22 % | as of Feb 27, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,030,746 | 12.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 2,013,500 | 12.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,987,433 | 12.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,873,624 | 11.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,866,900 | 10.7M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 1,850,500 | 11.7M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 1,792,732 | 11.4M $ | 0.53 % | as of Feb 28, 2026 ↗ |
| Third Avenue Real Estate Value Fund Third Avenue Trust | 1,755,538 | 11.1M $ | 3.62 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,721,250 | 10.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 1,613,011 | 9.2M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,426,186 | 9M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,384,000 | 8.7M $ | 1.88 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,383,769 | 7.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| First Eagle Global Equity ETF RBB Fund Trust | 1,381,000 | 8.8M $ | 0.58 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 1,332,000 | 8.4M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 1,259,303 | 7.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,259,127 | 7.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 1,237,500 | 7.9M $ | 0.88 % | as of Feb 28, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 1,237,211 | 7.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 1,201,089 | 6.9M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Victory RS International Fund Victory Portfolios | 1,154,500 | 6.6M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 1,146,019 | 6.6M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,054,035 | 6.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,010,500 | 6.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 987,000 | 6.2M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 981,971 | 6.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 960,000 | 6.1M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 956,500 | 6M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 940,588 | 5.4M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 898,641 | 5.7M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 898,500 | 5.6M $ | 1.46 % | as of Apr 30, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 891,800 | 5.1M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 872,593 | 5.4M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 778,925 | 4.9M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 759,500 | 4.8M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 758,500 | 4.8M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 744,000 | 4.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 736,682 | 4.7M $ | 0.05 % | as of Feb 27, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 732,632 | 4.6M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 718,486 | 4.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 698,500 | 4.4M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 647,500 | 3.7M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 630,000 | 4M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 630,000 | 4M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 610,500 | 3.8M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 607,000 | 3.9M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 590,000 | 3.7M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 584,560 | 3.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 565,016 | 3.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 564,997 | 3.2M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 563,000 | 3.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 551,138 | 3.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 548,829 | 3.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 543,000 | 3.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 522,072 | 3.3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 522,000 | 3.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 516,000 | 3.3M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 513,181 | 2.9M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 511,000 | 2.9M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 480,000 | 2.7M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 473,500 | 2.7M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Franklin Global Equity Fund Legg Mason Partners Investment Trust | 469,000 | 3M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 464,500 | 2.7M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 445,000 | 2.5M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 411,500 | 2.6M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 398,000 | 2.3M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 386,544 | 2.5M $ | 0.04 % | as of Feb 28, 2026 ↗ |
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 | 3.62 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 2.88 % | as of Feb 28, 2026 ↗ |
| iShares Asia/Pacific Dividend ETF iShares, Inc. | 2.39 % | as of Apr 30, 2026 ↗ |
| First Eagle Global Real Assets Fund First Eagle Funds | 2.26 % | as of Apr 30, 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 ↗ |
| Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1.88 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
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 |
|---|---|---|---|---|
| 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