Fund shareholders of CK Hutchison Holdings Ltd
ISIN KYG217651051 · Hong Kong SAR China · LEI 254900Z8HM1VEPOQ2G79
- Fund shareholders
- 357
- Of which ETFs
- 95 262 other funds
- Value held
- ≈ 4.2B $ 4.1B $ · 70.1M SEK · 86.2M €
This issuer has other securities: CK Hutchison Holdings Ltd (US12562Y1001)
357 funds hold this company. This table lists the 354 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 | |
|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 10,500 | 89K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 10,298 | 87.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 9,197 | 666K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 8,740 | 73.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 8,500 | 72.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 8,500 | 72K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 8,388 | 78.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 8,336 | 78.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 7,790 | 564.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 7,500 | 70.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 7,000 | 65.6K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 7,000 | 63K $ | 0.02 % | as of May 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 7,000 | 59.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 7,000 | 59.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 6,500 | 60.9K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 6,184 | 447.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 5,500 | 51.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 5,500 | 49.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 5,445 | 51K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 5,000 | 46.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 5,000 | 42.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 4,610 | 41.5K $ | 0.18 % | as of May 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 4,533 | 38.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 4,500 | 42.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 4,000 | 37.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 3,500 | 32.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust | 3,000 | 27K $ | 0.26 % | as of May 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 3,000 | 25.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 2,500 | 21.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 2,000 | 18K $ | 0.00 % | as of May 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 2,000 | 17K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 2,000 | 16.9K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 1,500 | 12.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 1,500 | 12.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,495 | 12.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 1,000 | 9.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 1,000 | 9.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 1,000 | 9.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,000 | 9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 1,000 | 8.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Pacer International Export Leaders ETF Pacer Funds Trust | 590 | 5.5K $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 500 | 4.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Praxis Impact International ETF Praxis Funds | 500 | 4.2K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust | 460 | 4.3K $ | 0.39 % | as of Jul 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14 | 118.7 $ | as of Jun 30, 2026 ↗ | |
| COBAS SELECCION, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 42.8M € | 3.64 % | as of Dec 31, 2025 ↗ | |
| COBAS INTERNACIONAL, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 39.7M € | 4.29 % | as of Dec 31, 2025 ↗ | |
| COBAS GRANDES COMPAÑIAS, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 2.5M € | 6.85 % | as of Dec 31, 2025 ↗ | |
| COBAS VALUE, SICAV SA COBAS ASSET MANAGEMENT, SGIIC, S.A. | 660.3K € | 3.63 % | as of Dec 31, 2025 ↗ | |
| ARWEN CAPITAL, S.I.C.A.V, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 179K € | 3.51 % | as of Dec 31, 2025 ↗ | |
| KALYANI, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 173.9K € | 0.79 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 115.9K € | 0.22 % | as of Dec 31, 2025 ↗ | |
| BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 99.6K € | 1.77 % | as of Dec 31, 2025 ↗ | |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - EMERGENTES GLOBAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 29K € | 0.66 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Pacific ex Japan Index Pictet Asset Management (Europe) S.A. | 0.82 % | as of Sep 30, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.07 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | 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. | 6.85 % | as of Dec 31, 2025 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 6.01 % | as of May 31, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 4.52 % | as of May 31, 2026 ↗ |
| COBAS INTERNACIONAL, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 4.29 % | as of Dec 31, 2025 ↗ |
| Third Avenue Value Fund Third Avenue Trust | 3.94 % | as of Jul 31, 2026 ↗ |
| Third Avenue Value Portfolio Third Avenue Variable Series Trust | 3.80 % | as of Jun 30, 2026 ↗ |
| COBAS SELECCION, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. | 3.64 % | as of Dec 31, 2025 ↗ |
| COBAS VALUE, SICAV SA COBAS ASSET MANAGEMENT, SGIIC, S.A. | 3.63 % | as of Dec 31, 2025 ↗ |
| ARWEN CAPITAL, S.I.C.A.V, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 3.51 % | as of Dec 31, 2025 ↗ |
| Infrastructure Fund John Hancock Investment Trust | 3.33 % | as of Jul 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 | 332 | +11 | 448,782,137 | +11.6 % |
| 2026Q2 | 321 | +18 | 402,003,782 | +5.2 % |
| 2026Q1 | 303 | +7 | 382,290,673 | +1.0 % |
| 2025Q4 | 296 | +19 | 378,622,335 | +3.1 % |
| 2025Q3 | 277 | 0 | 367,296,253 | +2.1 % |
| 2025Q2 | 277 | -3 | 359,780,014 | +2.5 % |
| 2025Q1 | 280 | -7 | 350,903,579 | +0.5 % |
| 2024Q4 | 287 | -13 | 349,099,117 | -1.7 % |
| 2024Q3 | 300 | 0 | 354,962,815 | +2.4 % |
| 2024Q2 | 300 | +4 | 346,733,605 | +20.4 % |
| 2024Q1 | 296 | -14 | 288,011,951 | -12.0 % |
| 2023Q4 | 310 | 327,205,012 |
Cite this page
Titelia. "Fund shareholders of CK Hutchison Holdings Ltd". https://titelia.com/en/stocks/ck-hutchison-holdings-ltd-KYG217651051