Funds holding CK Asset Holdings Ltd
317 funds declare a position · 81 ETFs and 236 other funds · 2.5B $· 39.2M €· 29.4M SEK · KYG2177B1014
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 382,500 | 2.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 102 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 378,399 | 2.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 103 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 369,000 | 2.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 104 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 360,843 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 105 | GMO Alternative Allocation Fund GMO TRUST | 353,768 | 2.2M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 106 | GMO Benchmark-Free Fund GMO TRUST | 342,000 | 2.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 107 | Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 333,000 | 2.1M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| 108 | Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 316,500 | 1.8M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 109 | SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 314,107 | 1.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 110 | VictoryShares International Value Momentum ETF Victory Portfolios II | 307,823 | 1.7M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 111 | Empower International Index Fund EMPOWER FUNDS, INC. | 302,924 | 1.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 112 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 302,238 | 1.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 113 | International Developed Markets Fund RUSSELL INVESTMENT CO | 299,157 | 1.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 114 | Fidelity International Real Estate Fund Fidelity Select Portfolios | 288,000 | 1.8M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 115 | iShares MSCI Intl Momentum Factor ETF iShares Trust | 287,500 | 1.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 116 | Avantis International Large Cap Value ETF American Century ETF Trust | 287,000 | 1.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 117 | WisdomTree International High Dividend Fund WisdomTree Trust | 278,000 | 1.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 118 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 274,300 | 1.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 119 | GMO International Value ETF GMO ETF Trust | 270,500 | 1.7M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 120 | JNL International Index Fund JNL Series Trust | 269,920 | 1.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 121 | iShares Asia/Pacific Dividend ETF iShares, Inc. | 266,000 | 1.7M $ | 2.39 % | as of Apr 30, 2026 · Original filing |
| 122 | International Strategic Equity Allocation Fund John Hancock Funds II | 261,573 | 1.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 123 | LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 256,000 | 1.5M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 124 | MML Foreign Fund MML SERIES INVESTMENT FUND | 248,500 | 1.4M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 125 | John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 229,969 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 126 | Skandia Global Exponering Skandia Fonder AB | 229,944 | 12.4M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 127 | ARGA International Value Fund ADVISORS' INNER CIRCLE III | 228,500 | 1.3M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 128 | GMO International Opportunistic Value Fund GMO TRUST | 212,000 | 1.3M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 129 | Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 206,217 | 1.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 130 | Disciplined International Equity Portfolio GLENMEDE FUND INC | 204,700 | 1.3M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| 131 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 202,245 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 132 | T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 199,800 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 133 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 189,677 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 134 | Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 189,500 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 135 | Fidelity Enhanced International ETF Fidelity Covington Trust | 187,382 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 136 | Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 181,559 | 1.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 137 | International Equities Index Fund VALIC Co I | 180,000 | 1.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 138 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 179,613 | 1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 139 | Venerable World Equity Fund Venerable Variable Insurance Trust | 177,000 | 1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 140 | Active M International Equity Fund Northern Funds | 176,324 | 1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 141 | iShares MSCI World ETF iShares, Inc. | 168,500 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 142 | Wilmington Real Asset Fund Wilmington Funds | 165,500 | 1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 143 | Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 164,950 | 1M $ | 1.33 % | as of Feb 28, 2026 · Original filing |
| 144 | EQ/International Managed Volatility Portfolio EQ Advisors Trust | 164,152 | 937.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 145 | International Socially Responsible Fund VALIC Co I | 161,500 | 1M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 146 | International Equity Index Fund GuideStone Funds | 161,057 | 921.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 147 | WisdomTree International MidCap Dividend Fund WisdomTree Trust | 161,000 | 913K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 148 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 159,823 | 1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 149 | Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 156,919 | 988.5K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 150 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 145,069 | 913.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 151 | THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 141,500 | 891.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 152 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 140,339 | 875.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 153 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 138,900 | 875K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 154 | Avanza Global Avanza Fonder AB | 135,498 | 7.3M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 155 | International Equity Index Fund Principal Funds, Inc | 134,132 | 851K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 156 | PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 133,000 | 761K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 157 | AQR Style Premia Alternative Fund AQR Funds | 131,872 | 754.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 158 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 128,500 | 809.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 159 | FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 125,000 | 779.6K $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 160 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 125,000 | 715.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 161 | International Equity Fund Northern Funds | 123,752 | 706.9K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 162 | Bridge Builder International Equity Fund Bridge Builder Trust | 117,000 | 669.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 163 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 110,940 | 633.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 164 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 109,000 | 686.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 165 | State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 107,332 | 608.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 166 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 107,008 | 612.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 167 | International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 107,000 | 611.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 168 | The International Equity Portfolio HC Capital Trust | 106,000 | 606.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 169 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 101,505 | 579.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 170 | First Eagle Global Real Assets Fund First Eagle Funds | 100,500 | 633.1K $ | 2.26 % | as of Apr 30, 2026 · Original filing |
| 171 | International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 99,049 | 565.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 172 | AZL International Index Fund Allianz Variable Insurance Products Trust | 98,744 | 564.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 173 | Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 98,500 | 625K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 174 | Victory Target Managed Allocation Fund Victory Portfolios III | 97,500 | 618.6K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 175 | Avantis International Equity Fund American Century ETF Trust | 96,406 | 611.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 176 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 96,000 | 604.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 177 | Horizon International Managed Risk ETF Horizon Funds | 95,000 | 604.5K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 178 | JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 92,500 | 582.7K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 179 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 91,000 | 516K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 180 | SA International Index Portfolio SUNAMERICA SERIES TRUST | 90,000 | 565.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 181 | BNY Mellon International Equity ETF BNY Mellon ETF Trust | 87,500 | 545.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 182 | Venerable International Index Fund Venerable Variable Insurance Trust | 87,500 | 499.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 183 | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 87,354 | 495.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 184 | BlackRock Tactical Opportunities Fund BlackRock Funds | 84,500 | 532.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 185 | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 84,000 | 529.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 186 | SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 83,000 | 475K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 187 | SA International Value Fund SA FUNDS INVESTMENT TRUST | 82,569 | 468.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 188 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 81,000 | 463.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 189 | Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 79,186 | 503.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 190 | WisdomTree International Efficient Core Fund WisdomTree Trust | 78,500 | 445.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 191 | NVIT International Index Fund Nationwide Variable Insurance Trust | 74,516 | 425.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 192 | Nationwide International Index Fund Nationwide Mutual Funds | 72,386 | 454.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 193 | VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 71,635 | 409.9K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 194 | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 71,000 | 442.8K $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 195 | Fidelity Series International Index Fund Fidelity Concord Street Trust | 69,226 | 436.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 196 | VIP International Index Portfolio Variable Insurance Products Fund II | 68,634 | 392.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 197 | International Equity Index Trust John Hancock Variable Insurance Trust | 68,546 | 392.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 198 | Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 67,500 | 382.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 199 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 65,780 | 376.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 200 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 63,500 | 400K $ | 0.00 % | as of Apr 30, 2026 · Original filing |