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 | |
|---|---|---|---|---|
| Franklin Global Equity Fund Legg Mason Partners Investment Trust | 469,000 | 2.9M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 443,500 | 2.7M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 427,000 | 2.4M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 425,000 | 2.4M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 418,500 | 2.6M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 414,500 | 2.5M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 414,000 | 2.5M $ | 0.14 % | as of May 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 412,000 | 2.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 398,000 | 2.2M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 382,500 | 2.2M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 369,268 | 2.2M $ | 0.27 % | as of May 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 369,000 | 2.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 365,343 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 361,823 | 2M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 357,899 | 2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 354,959 | 2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 352,500 | 2.1M $ | 0.16 % | as of May 31, 2026 ↗ |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 311,000 | 1.8M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 292,822 | 1.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 292,500 | 1.8M $ | 0.39 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 288,738 | 1.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 284,000 | 1.6M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 279,424 | 1.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 274,300 | 1.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Asia/Pacific Dividend ETF iShares, Inc. | 273,500 | 1.7M $ | 2.32 % | as of Jul 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 269,920 | 1.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 264,573 | 1.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 248,500 | 1.4M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| ARGA International Value Fund ADVISORS' INNER CIRCLE III | 245,000 | 1.4M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 237,157 | 1.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 229,944 | 12.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 226,500 | 1.3M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 225,800 | 1.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 224,000 | 1.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 220,700 | 1.3M $ | 1.18 % | as of Jul 31, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 212,000 | 1.3M $ | 0.38 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 211,745 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 206,217 | 1.3M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 205,500 | 1.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 200,000 | 1.2M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 199,500 | 1.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Thrivent International Large Cap ETF Thrivent ETF Trust | 196,500 | 1.1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 189,677 | 1.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 187,000 | 1.1M $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 185,000 | 1.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 182,419 | 1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 179,000 | 1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 178,618 | 1M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 177,226 | 1.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 173,969 | 980.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 171,500 | 968.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 169,000 | 1M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 163,000 | 992.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 161,057 | 909.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 160,000 | 905.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 159,823 | 973.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 159,500 | 963.5K $ | 0.19 % | as of May 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 157,000 | 884.5K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 155,000 | 944.1K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 149,652 | 847K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 148,000 | 837.7K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 145,069 | 883.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 144,450 | 872.1K $ | 1.20 % | as of May 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 141,040 | 859.1K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 138,900 | 846K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 137,500 | 776.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Equity Fund Northern Funds | 137,252 | 776.9K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 135,498 | 7.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 133,000 | 751.4K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 131,872 | 745K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 130,000 | 793.1K $ | 0.71 % | as of Jul 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 129,440 | 732.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 126,000 | 711.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 125,000 | 755.1K $ | 0.18 % | as of May 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 125,000 | 706.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 125,000 | 706.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 124,000 | 755.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 117,000 | 661K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 115,332 | 649.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 112,000 | 682.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 107,008 | 604.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 106,000 | 598.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 104,500 | 591.5K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 104,000 | 587.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 102,000 | 621.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| First Eagle Global Real Assets Fund First Eagle Funds | 100,500 | 612.1K $ | 2.21 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 99,906 | 603.2K $ | 0.06 % | as of May 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 98,744 | 558.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 98,500 | 594.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 97,500 | 588.7K $ | 0.34 % | as of May 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 95,632 | 577.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 95,505 | 540.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 95,000 | 535.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 92,500 | 564.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 91,500 | 516.5K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 91,000 | 512.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 86,065 | 519.9K $ | 0.05 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 84,585 | 477.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 84,500 | 514.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 83,000 | 469K $ | 0.21 % | 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