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 | |
|---|---|---|---|---|---|
| 301 | The Catholic SRI Growth Portfolio HC Capital Trust | 2,000 | 11.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 302 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,500 | 9.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 303 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 1,500 | 9.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 304 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 1,500 | 9.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 305 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,078 | 6.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 306 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 185 | 1.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 307 | Global Strategy Fund VALIC Co I | 31 | 197.3 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 308 | COBAS SELECCION, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 19.3M € | 1.64 % | as of Dec 31, 2025 · Original filing | |
| 309 | COBAS INTERNACIONAL, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 17.9M € | 1.94 % | as of Dec 31, 2025 · Original filing | |
| 310 | COBAS GRANDES COMPAÑIAS, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 1.4M € | 3.80 % | as of Dec 31, 2025 · Original filing | |
| 311 | COBAS VALUE, SICAV SA COBAS ASSET MANAGEMENT, SGIIC, S.A. | 296.8K € | 1.63 % | as of Dec 31, 2025 · Original filing | |
| 312 | AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 142K € | 0.27 % | as of Dec 31, 2025 · Original filing | |
| 313 | ARWEN CAPITAL, S.I.C.A.V, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 98.9K € | 1.94 % | as of Dec 31, 2025 · Original filing | |
| 314 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 30.1K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 315 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 28K € | 0.00 % | as of Dec 31, 2025 · Original filing | |
| 316 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 17.2K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 317 | INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10.8K € | 0.02 % | as of Dec 31, 2025 · Original filing |