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 | |
|---|---|---|---|---|
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 82,569 | 465.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 81,000 | 457.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 81,000 | 457.6K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 81,000 | 456.3K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 80,500 | 490.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 80,500 | 454.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 80,000 | 452.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 79,500 | 450K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 79,000 | 482.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 78,500 | 442.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 74,516 | 421.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 72,000 | 439.7K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 71,386 | 435.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 70,634 | 397.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 69,500 | 419.6K $ | 0.00 % | as of May 29, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 68,549 | 388K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 68,546 | 387.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 68,299 | 412.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 66,000 | 373.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 65,780 | 371.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 65,726 | 400.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 64,000 | 390.5K $ | 0.71 % | as of Jul 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 63,205 | 357.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 60,000 | 362.3K $ | 0.08 % | as of May 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 58,658 | 3.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 58,288 | 355K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 57,854 | 325.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 57,500 | 324.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 56,312 | 317.2K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 55,500 | 313.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 55,199 | 311.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 55,000 | 335K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 52,500 | 320.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 49,500 | 300K $ | 0.02 % | as of May 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 49,500 | 279.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 48,764 | 276K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 48,302 | 272.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 48,000 | 2.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 48,000 | 271.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 47,214 | 287.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 47,015 | 264.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 46,500 | 262.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 46,000 | 2.5M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 44,544 | 252.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 42,240 | 257.9K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 42,000 | 237.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 41,500 | 250.6K $ | 0.08 % | as of May 31, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 40,500 | 245.5K $ | 0.06 % | as of May 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 38,779 | 236.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 36,519 | 220.6K $ | 0.03 % | as of May 29, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 35,500 | 200.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 35,000 | 213.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 34,830 | 212.7K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 33,000 | 201.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 31,159 | 176K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 30,500 | 184.1K $ | 0.11 % | as of May 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 30,500 | 171.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree International AI Enhanced Value Fund WisdomTree Trust | 29,500 | 166.2K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 29,000 | 175.2K $ | 0.17 % | as of May 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 28,500 | 172.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 27,270 | 153.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 27,000 | 152.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 26,475 | 161.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 25,915 | 156.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 25,500 | 143.7K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 25,500 | 143.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 25,200 | 142.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 24,175 | 136.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 24,020 | 136K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 23,500 | 132.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 23,248 | 131.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 22,066 | 134.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 21,292 | 129.7K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 21,000 | 118.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 21,000 | 118.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 20,209 | 114.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 20,014 | 113.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 19,500 | 110.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 18,500 | 112.7K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 18,430 | 111.3K $ | 0.01 % | as of May 29, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 17,500 | 98.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 17,396 | 98.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 17,000 | 96.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 16,500 | 100.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 15,040 | 91.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 15,000 | 91.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 14,832 | 90.5K $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 14,441 | 780.1K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 13,658 | 82.5K $ | 0.15 % | as of May 29, 2026 ↗ |
| John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust | 13,649 | 76.9K $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 11,915 | 67.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 11,555 | 65.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 11,273 | 68.1K $ | 0.03 % | as of May 29, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 10,906 | 61.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 9,086 | 51.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 9,034 | 51K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 9,000 | 54.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 8,500 | 51.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 8,500 | 48.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 8,260 | 46.5K $ | 0.07 % | 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