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 | |
|---|---|---|---|---|
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 62,500 | 357.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 59,500 | 377.5K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 59,369 | 376.7K $ | 0.04 % | as of Feb 28, 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 | 367.2K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 57,500 | 329K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 55,500 | 314.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 55,000 | 346.5K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 54,500 | 343.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 54,199 | 310.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 53,705 | 306.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 52,500 | 327.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 50,270 | 285.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR International Defensive Style Fund AQR Funds | 50,000 | 286.1K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 49,500 | 314.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 49,000 | 280.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 48,302 | 275.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 48,015 | 272.3K $ | 0.06 % | as of Mar 31, 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 | 274.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 47,697 | 300.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 46,000 | 2.5M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 45,100 | 283.2K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 44,544 | 254.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 42,000 | 240.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 41,500 | 263.3K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 41,330 | 259.6K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 39,334 | 225.1K $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 36,519 | 232.4K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 36,264 | 207.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 35,000 | 219.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 33,779 | 212.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 33,500 | 191.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 32,000 | 199.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 31,159 | 178.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 30,500 | 173K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree International AI Enhanced Value Fund WisdomTree Trust | 30,000 | 170.1K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 28,714 | 164K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 28,500 | 181.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 28,500 | 163.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 27,475 | 172.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 25,500 | 144.6K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 25,200 | 144.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 24,748 | 141.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 24,175 | 138.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 23,388 | 147.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 22,196 | 139.8K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 22,066 | 139K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 22,000 | 140K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 21,500 | 121.9K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 21,014 | 120K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 21,000 | 120.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 20,209 | 115.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 19,500 | 111.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 19,000 | 119.7K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 18,500 | 116.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 18,396 | 105.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 18,100 | 115.2K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 17,500 | 99.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 17,000 | 97.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 16,500 | 102.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 15,790 | 98.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 14,832 | 93.4K $ | 0.55 % | as of Apr 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 14,500 | 91.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 14,441 | 780.1K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust | 14,346 | 81.4K $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 13,508 | 86K $ | 0.14 % | as of Feb 27, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 11,915 | 68.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 11,555 | 65.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 11,273 | 71.7K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 11,086 | 63.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 10,906 | 62.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 9,402 | 59.7K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 9,034 | 51.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 9,000 | 56.1K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 9,000 | 51.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 9,000 | 51.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 8,500 | 53.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 8,500 | 48.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 8,000 | 45.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 8,000 | 45.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 7,700 | 43.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 7,424 | 42.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 7,000 | 378.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 6,600 | 41.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 5,836 | 36.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 5,678 | 32.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 5,473 | 34.1K $ | 0.49 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 5,260 | 29.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 4,500 | 243.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 4,500 | 28.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 4,211 | 26.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 3,510 | 20.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 3,500 | 22K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 3,500 | 22K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 3,500 | 22K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 3,500 | 20K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 3,000 | 18.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 3,000 | 17.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 2,500 | 15.7K $ | 0.01 % | as of Apr 30, 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