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 | |
|---|---|---|---|---|
| Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust | 8,000 | 48.3K $ | 0.47 % | as of May 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 8,000 | 45.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 7,700 | 43.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 7,424 | 41.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 7,000 | 378.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 7,000 | 39.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 6,100 | 37.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 6,000 | 36.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 6,000 | 36.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 5,836 | 35.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 5,500 | 33.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 5,388 | 32.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 4,500 | 243.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 4,211 | 25.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 4,000 | 22.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,678 | 20.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 3,500 | 21.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 3,500 | 21.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 3,500 | 19.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 3,500 | 19.8K $ | 1.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 3,322 | 20.1K $ | 0.09 % | as of May 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 3,000 | 18.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,959 | 16.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 2,500 | 15.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 2,000 | 11.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 2,000 | 11.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 1,500 | 9.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 1,500 | 9.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,500 | 9.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 1,500 | 8.5K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 1,500 | 8.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,078 | 6.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 1,000 | 5.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust | 648 | 4K $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Praxis Impact International ETF Praxis Funds | 500 | 2.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 185 | 1.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 31 | 187.3 $ | 0.00 % | as of May 31, 2026 ↗ |
| COBAS SELECCION, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 19.3M € | 1.64 % | as of Dec 31, 2025 ↗ | |
| COBAS INTERNACIONAL, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 17.9M € | 1.94 % | as of Dec 31, 2025 ↗ | |
| COBAS GRANDES COMPAÑIAS, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 1.4M € | 3.80 % | as of Dec 31, 2025 ↗ | |
| COBAS VALUE, SICAV SA COBAS ASSET MANAGEMENT, SGIIC, S.A. | 296.8K € | 1.63 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 142K € | 0.27 % | as of Dec 31, 2025 ↗ | |
| 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 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 30.1K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 28K € | 0.00 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 17.2K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10.8K € | 0.02 % | as of Dec 31, 2025 ↗ |
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