Titelia

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.

RankFundSharesValueWeight
201PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 62,500357.6K $0.08 %as of Mar 31, 2026 · Original filing
202Avantis Responsible International Equity ETF American Century ETF Trust 59,500377.5K $0.08 %as of Feb 28, 2026 · Original filing
203Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 59,369376.7K $0.04 %as of Feb 28, 2026 · Original filing
204Skandia Balanserad Skandia Fonder AB 58,6583.2M SEK0.01 %as of Mar 31, 2026 · Original filing
205Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 58,288367.2K $0.11 %as of Apr 30, 2026 · Original filing
206Franklin International Equity Fund Legg Mason Global Asset Management Trust 57,500329K $0.12 %as of Mar 31, 2026 · Original filing
207Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 55,500314.7K $0.05 %as of Mar 31, 2026 · Original filing
208Dunham International Stock Fund Dunham Funds 55,000346.5K $0.14 %as of Apr 30, 2026 · Original filing
209AB All Market Real Return Portfolio AB BOND FUND, INC. 54,500343.3K $0.04 %as of Apr 30, 2026 · Original filing
210VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 54,199310.1K $0.05 %as of Mar 31, 2026 · Original filing
211EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 53,705306.8K $0.03 %as of Mar 31, 2026 · Original filing
212Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 52,500327.4K $0.03 %as of Apr 30, 2026 · Original filing
213State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 50,270285.1K $0.02 %as of Mar 31, 2026 · Original filing
214AQR International Defensive Style Fund AQR Funds 50,000286.1K $0.30 %as of Mar 31, 2026 · Original filing
215International Equity Fund MORGAN STANLEY PATHWAY FUNDS 49,500314.6K $0.02 %as of Feb 28, 2026 · Original filing
216PIMCO Dividend and Income Fund PIMCO Equity Series 49,000280.4K $0.10 %as of Mar 31, 2026 · Original filing
217JNL/DFA International Core Equity Fund JNL Series Trust 48,302275.8K $0.04 %as of Mar 31, 2026 · Original filing
218State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 48,015272.3K $0.06 %as of Mar 31, 2026 · Original filing
219Lysa Global Equity Broad Lysa Fonder AB 48,0002.6M SEK0.01 %as of Mar 31, 2026 · Original filing
220Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 48,000274.6K $0.03 %as of Mar 31, 2026 · Original filing
221Wilmington International Fund Wilmington Funds 47,697300.5K $0.05 %as of Apr 30, 2026 · Original filing
222Captor Scilla Global Equity Captor Fund Management AB 46,0002.5M SEK0.43 %as of Mar 31, 2026 · Original filing
223SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 45,100283.2K $0.08 %as of Apr 30, 2026 · Original filing
224Clearwater International Fund Clearwater Investment Trust 44,544254.4K $0.02 %as of Mar 31, 2026 · Original filing
225AST Multi-Asset Diversified Portfolio Advanced Series Trust 42,000240.3K $0.00 %as of Mar 31, 2026 · Original filing
226iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 41,500263.3K $0.08 %as of Feb 28, 2026 · Original filing
227Multifactor International Equity Fund RUSSELL INVESTMENT CO 41,330259.6K $0.14 %as of Apr 30, 2026 · Original filing
228First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 39,334225.1K $0.66 %as of Mar 31, 2026 · Original filing
229Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 36,519232.4K $0.04 %as of Feb 27, 2026 · Original filing
230EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 36,264207.1K $0.01 %as of Mar 31, 2026 · Original filing
231Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 35,000219.8K $0.04 %as of Apr 30, 2026 · Original filing
232Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 33,779212.7K $0.04 %as of Apr 30, 2026 · Original filing
233Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 33,500191.7K $0.04 %as of Mar 31, 2026 · Original filing
234FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 32,000199.6K $0.03 %as of Apr 30, 2026 · Original filing
235BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 31,159178.3K $0.06 %as of Mar 31, 2026 · Original filing
236WisdomTree International Equity Fund WisdomTree Trust 30,500173K $0.03 %as of Mar 31, 2026 · Original filing
237WisdomTree International AI Enhanced Value Fund WisdomTree Trust 30,000170.1K $0.29 %as of Mar 31, 2026 · Original filing
238AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 28,714164K $0.01 %as of Mar 31, 2026 · Original filing
239Destinations International Equity Fund Brinker Capital Destinations Trust 28,500181.1K $0.01 %as of Feb 28, 2026 · Original filing
240THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 28,500163.1K $0.05 %as of Mar 31, 2026 · Original filing
241BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 27,475172.5K $0.05 %as of Apr 30, 2026 · Original filing
242Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 25,500144.6K $0.12 %as of Mar 31, 2026 · Original filing
243The Institutional International Equity Portfolio HC Capital Trust 25,200144.2K $0.01 %as of Mar 31, 2026 · Original filing
244EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 24,748141.4K $0.01 %as of Mar 31, 2026 · Original filing
245AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 24,175138.1K $0.05 %as of Mar 31, 2026 · Original filing
246JPMorgan Global Allocation Fund JPMorgan Trust I 23,388147.3K $0.01 %as of Apr 30, 2026 · Original filing
247Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 22,196139.8K $0.20 %as of Apr 30, 2026 · Original filing
248Wilmington Global Alpha Equities Fund Wilmington Funds 22,066139K $0.06 %as of Apr 30, 2026 · Original filing
249Horizon International Equity ETF Horizon Funds 22,000140K $0.15 %as of Feb 28, 2026 · Original filing
250WisdomTree International Multifactor Fund WisdomTree Trust 21,500121.9K $0.33 %as of Mar 31, 2026 · Original filing
251EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 21,014120K $0.01 %as of Mar 31, 2026 · Original filing
252AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 21,000120.2K $0.01 %as of Mar 31, 2026 · Original filing
253CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 20,209115.6K $0.05 %as of Mar 31, 2026 · Original filing
254JNL/Mellon World Index Fund JNL Series Trust 19,500111.4K $0.01 %as of Mar 31, 2026 · Original filing
255Nomura Global Listed Real Assets Fund Delaware Pooled Trust 19,000119.7K $0.12 %as of Apr 30, 2026 · Original filing
256Overseas Fund Principal Funds, Inc 18,500116.5K $0.01 %as of Apr 30, 2026 · Original filing
257EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 18,396105.1K $0.01 %as of Mar 31, 2026 · Original filing
258Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 18,100115.2K $0.02 %as of Feb 27, 2026 · Original filing
259WisdomTree Global High Dividend Fund WisdomTree Trust 17,50099.2K $0.07 %as of Mar 31, 2026 · Original filing
260PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 17,00097.1K $0.01 %as of Mar 31, 2026 · Original filing
261Dimensional International Vector Equity ETF Dimensional ETF Trust 16,500102.9K $0.07 %as of Apr 30, 2026 · Original filing
262Pacer Trendpilot International ETF Pacer Funds Trust 15,79098.5K $0.05 %as of Apr 30, 2026 · Original filing
263First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 14,83293.4K $0.55 %as of Apr 30, 2026 · Original filing
264BlackRock Dynamic High Income Portfolio BlackRock Funds II 14,50091.3K $0.01 %as of Apr 30, 2026 · Original filing
265Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 14,441780.1K SEK0.03 %as of Mar 31, 2026 · Original filing
266John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust 14,34681.4K $0.73 %as of Mar 31, 2026 · Original filing
267Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 13,50886K $0.14 %as of Feb 27, 2026 · Original filing
268Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 11,91568.2K $0.05 %as of Mar 31, 2026 · Original filing
269Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 11,55565.5K $0.01 %as of Mar 31, 2026 · Original filing
270Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 11,27371.7K $0.03 %as of Feb 27, 2026 · Original filing
271State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 11,08663.4K $0.01 %as of Mar 31, 2026 · Original filing
272M International Equity Fund M FUND INC 10,90662.3K $0.02 %as of Mar 31, 2026 · Original filing
273Multi-Asset High Income Fund John Hancock Funds II 9,40259.7K $0.05 %as of Feb 28, 2026 · Original filing
274Penn Series Developed International Index Fund Penn Series Funds Inc 9,03451.7K $0.05 %as of Mar 31, 2026 · Original filing
275FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 9,00056.1K $0.07 %as of Apr 30, 2026 · Original filing
276AQR Trend Total Return Fund AQR Funds 9,00051.5K $0.03 %as of Mar 31, 2026 · Original filing
277SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 9,00051.4K $0.02 %as of Mar 31, 2026 · Original filing
278Aquarius International Fund RBB Fund, Inc. 8,50053.9K $0.01 %as of Feb 28, 2026 · Original filing
279AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 8,50048.6K $0.01 %as of Mar 31, 2026 · Original filing
280AST Preservation Asset Allocation Portfolio Advanced Series Trust 8,00045.8K $0.00 %as of Mar 31, 2026 · Original filing
281JNL/JPMorgan Global Allocation Fund JNL Series Trust 8,00045.7K $0.01 %as of Mar 31, 2026 · Original filing
282Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 7,70043.7K $0.11 %as of Mar 31, 2026 · Original filing
283Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 7,42442.5K $0.01 %as of Mar 31, 2026 · Original filing
284Skandia Försiktig Skandia Fonder AB 7,000378.1K SEK0.01 %as of Mar 31, 2026 · Original filing
2851290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 6,60041.4K $0.04 %as of Apr 30, 2026 · Original filing
286iShares MSCI Kokusai ETF iShares Trust 5,83636.8K $0.02 %as of Apr 30, 2026 · Original filing
287State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 5,67832.2K $0.02 %as of Mar 31, 2026 · Original filing
288NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust 5,47334.1K $0.49 %as of Apr 30, 2026 · Original filing
289WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 5,26029.8K $0.05 %as of Mar 31, 2026 · Original filing
290Handelsbanken Global Index Core Handelsbanken Fonder AB 4,500243.1K SEK0.01 %as of Mar 31, 2026 · Original filing
291Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 4,50028.1K $0.06 %as of Apr 30, 2026 · Original filing
292PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 4,21126.5K $0.05 %as of Apr 30, 2026 · Original filing
293AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 3,51020.1K $0.01 %as of Mar 31, 2026 · Original filing
294E*TRADE No Fee International Index Fund E Trade Trust 3,50022K $0.04 %as of Apr 30, 2026 · Original filing
295AMT Diversified Equity Fund ADVISER MANAGED TRUST 3,50022K $0.01 %as of Apr 30, 2026 · Original filing
296SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 3,50022K $0.01 %as of Apr 30, 2026 · Original filing
297Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 3,50020K $0.00 %as of Mar 31, 2026 · Original filing
298FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 3,00018.7K $0.02 %as of Apr 30, 2026 · Original filing
299The ESG Growth Portfolio HC Capital Trust 3,00017.2K $0.02 %as of Mar 31, 2026 · Original filing
300Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 2,50015.7K $0.01 %as of Apr 30, 2026 · Original filing