Fund shareholders of CK Infrastructure Holdings Ltd
ISIN BMG2178K1009 · Bermuda · LEI 5299005U11RQ1C27MR12
- Fund shareholders
- 193
- Of which ETFs
- 61 132 other funds
- Value held
- 830.5M $ 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. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | 35,485,972 | 283.2M $ | 2.35 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8,956,676 | 75.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 5,931,559 | 47.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares International Select Dividend ETF iShares Trust | 5,769,500 | 48.6M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 4,726,000 | 39.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 3,151,000 | 26.5M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 2,296,919 | 19.5M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 2,242,292 | 18.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 1,773,500 | 14.9M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 1,704,889 | 14.3M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 1,665,000 | 14M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,435,559 | 12.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,327,684 | 11.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 1,234,000 | 10.5M $ | 1.34 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,189,131 | 10M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 1,075,035 | 8.6M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 969,741 | 8.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 916,800 | 7.3M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 859,500 | 7.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 844,500 | 7.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 831,000 | 6.7M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 792,045 | 6.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 688,313 | 5.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 677,000 | 5.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 675,834 | 5.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 657,500 | 5.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 574,208 | 4.9M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 483,500 | 4.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 462,000 | 3.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 455,000 | 3.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 417,344 | 3.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 416,500 | 3.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 361,294 | 3.1M $ | 0.13 % | as of Feb 27, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 335,743 | 2.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 321,136 | 2.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 287,500 | 2.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 271,303 | 2.2M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 265,500 | 2.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 258,000 | 2.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 255,000 | 2.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 255,000 | 2.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 254,289 | 2.2M $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 249,500 | 2.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 245,321 | 2M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 239,000 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 231,131 | 1.9M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 225,000 | 1.8M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 221,400 | 1.8M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 219,500 | 1.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 211,500 | 1.7M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 201,050 | 1.7M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 200,500 | 1.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 191,853 | 1.5M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 184,500 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 183,000 | 1.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 182,500 | 1.5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 179,500 | 1.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 174,000 | 1.5M $ | 0.04 % | as of Apr 30, 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 Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 165,000 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 140,500 | 1.2M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| iShares Asia/Pacific Dividend ETF iShares, Inc. | 136,000 | 1.1M $ | 1.63 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 130,500 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 130,026 | 1.1M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 121,326 | 1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 121,000 | 970.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 118,000 | 941.4K $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 117,000 | 993.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 113,500 | 910.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 113,200 | 949.4K $ | 1.98 % | as of Apr 30, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 109,772 | 932.5K $ | 1.44 % | as of Feb 28, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 104,500 | 879.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 97,000 | 777.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Guardian Global Utilities VIP Fund Guardian Variable Products Trust | 91,999 | 734.3K $ | 1.68 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 91,556 | 733.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 88,500 | 706.1K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 87,103 | 6.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 83,799 | 710.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 76,500 | 613.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 66,929 | 534K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 64,000 | 538.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 62,500 | 526.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 62,000 | 497.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 61,500 | 517.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 60,500 | 513.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 58,779 | 471.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 56,000 | 474.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 53,000 | 423.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 53,000 | 423K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 51,538 | 433.8K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 51,000 | 427.7K $ | 0.80 % | as of Apr 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 47,000 | 395.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 44,500 | 374.6K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 43,500 | 368.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 41,500 | 332.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 37,000 | 296.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 35,570 | 283.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 35,000 | 280.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 33,050 | 263.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 31,500 | 252.6K $ | 0.02 % | as of Mar 31, 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 | |
|---|---|---|
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | 2.35 % | as of Mar 31, 2026 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 1.98 % | as of Apr 30, 2026 ↗ |
| Guardian Global Utilities VIP Fund Guardian Variable Products Trust | 1.68 % | as of Mar 31, 2026 ↗ |
| iShares Asia/Pacific Dividend ETF iShares, Inc. | 1.63 % | as of Apr 30, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 1.44 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 1.34 % | as of Feb 28, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 1.22 % | as of Mar 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 | 1.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 0.88 % | as of Mar 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 |
|---|---|---|---|---|
| 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