Fund shareholders of CK Infrastructure Holdings Ltd
ISIN BMG2178K1009 · Bermuda · LEI 5299005U11RQ1C27MR12
- Fund shareholders
- 193
- Of which ETFs
- 65 128 other funds
- Value held
- ≈ 802.1M $ 800.9M $ · 11.1M SEK · 47.3K €
193 funds hold this company. This table lists the 192 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | 35,485,972 | 270.8M $ | 2.18 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8,921,176 | 71.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,006,059 | 45.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares International Select Dividend ETF iShares Trust | 5,758,500 | 45.9M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 4,787,500 | 38.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 3,036,500 | 24.2M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 2,371,825 | 18M $ | 0.02 % | as of May 31, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 2,274,620 | 18.2M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 2,210,292 | 17.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 2,006,500 | 15.2M $ | 1.39 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 1,835,000 | 14.6M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 1,628,000 | 13M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,470,559 | 11.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,366,216 | 10.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 1,200,986 | 9.1M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,189,131 | 9.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 983,500 | 7.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 969,741 | 7.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 915,500 | 7M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 859,500 | 6.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 844,500 | 6.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 802,800 | 6.1M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 792,045 | 6.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 721,834 | 5.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 699,000 | 5.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 662,813 | 5.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 600,708 | 4.5M $ | 0.21 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 496,000 | 4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 462,000 | 3.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 435,500 | 3.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 417,344 | 3.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 416,500 | 3.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 346,743 | 2.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 334,104 | 2.5M $ | 0.11 % | as of May 29, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 321,136 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 300,803 | 2.3M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 287,500 | 2.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 265,500 | 2M $ | 0.01 % | as of May 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 258,500 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 258,000 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 254,500 | 2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 253,683 | 1.9M $ | 0.02 % | as of May 29, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 253,000 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 249,500 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 245,000 | 2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 244,000 | 1.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 243,221 | 1.9M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 227,700 | 1.7M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 220,000 | 1.7M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 202,500 | 1.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 201,000 | 1.5M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 200,500 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 196,854 | 1.6M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 193,492 | 1.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 191,853 | 1.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 186,000 | 1.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 185,500 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 184,500 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 183,500 | 1.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 168,000 | 1.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 143,500 | 1.1M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| iShares Asia/Pacific Dividend ETF iShares, Inc. | 140,500 | 1.1M $ | 1.56 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 130,500 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 128,000 | 1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 121,200 | 967.5K $ | 1.84 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 121,000 | 922.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 119,879 | 907.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 116,000 | 883.1K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 113,500 | 864.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 97,000 | 739.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 95,095 | 720.1K $ | 1.17 % | as of May 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 91,556 | 697.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 87,103 | 6.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 87,000 | 662.3K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 84,799 | 641.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Guardian Global Utilities VIP Fund Guardian Variable Products Trust | 83,999 | 641.1K $ | 1.65 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 76,500 | 583.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 73,500 | 586.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 68,000 | 514.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 65,500 | 522.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 62,949 | 480.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 62,000 | 472.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 61,500 | 490.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 60,500 | 458.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 53,000 | 404.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 53,000 | 404.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 48,582 | 387.6K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 48,429 | 368.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 47,000 | 374.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 45,500 | 362.9K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 41,500 | 316.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 37,000 | 282.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 35,570 | 271.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Equity Fund Northern Funds | 33,605 | 256.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 32,550 | 248.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 31,500 | 240.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 31,500 | 238.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 30,000 | 228.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 29,500 | 225.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 29,229 | 222.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Pacific ex Japan Index Pictet Asset Management (Europe) S.A. | 0.19 % | 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 | |
|---|---|---|
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | 2.18 % | as of Jun 30, 2026 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 1.84 % | as of Jul 31, 2026 ↗ |
| Guardian Global Utilities VIP Fund Guardian Variable Products Trust | 1.65 % | as of Jun 30, 2026 ↗ |
| iShares Asia/Pacific Dividend ETF iShares, Inc. | 1.56 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 1.39 % | as of May 31, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 1.18 % | as of Jun 30, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 1.17 % | as of May 31, 2026 ↗ |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - EMERGENTES GLOBAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1.07 % | as of Dec 31, 2025 ↗ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 0.98 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 0.87 % | as of Jun 30, 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 | 181 | 0 | 102,940,421 | +1.8 % |
| 2026Q2 | 181 | +9 | 101,110,309 | +1.1 % |
| 2026Q1 | 172 | -8 | 100,006,854 | +0.4 % |
| 2025Q4 | 180 | -7 | 99,639,479 | +1.2 % |
| 2025Q3 | 187 | +4 | 98,450,322 | +3.4 % |
| 2025Q2 | 183 | 0 | 95,188,417 | +0.0 % |
| 2025Q1 | 183 | +3 | 95,179,308 | +8.5 % |
| 2024Q4 | 180 | -4 | 87,739,236 | +0.6 % |
| 2024Q3 | 184 | -2 | 87,173,469 | +2.0 % |
| 2024Q2 | 186 | 0 | 85,482,371 | +4.6 % |
| 2024Q1 | 186 | -7 | 81,697,447 | -12.4 % |
| 2023Q4 | 193 | 93,257,198 |
Cite this page
Titelia. "Fund shareholders of CK Infrastructure Holdings Ltd". https://titelia.com/en/stocks/ck-infrastructure-holdings-ltd-BMG2178K1009