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 | |
|---|---|---|---|---|
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 29,000 | 231.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 28,500 | 227.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 28,500 | 227.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 28,500 | 217.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 28,000 | 2.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 27,546 | 208.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 27,500 | 209.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 26,500 | 202K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 26,000 | 207.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 24,580 | 186K $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 24,500 | 195.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,000 | 191.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 22,581 | 180.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 21,500 | 163.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 21,340 | 162.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 21,272 | 162.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 19,500 | 155.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 19,402 | 147.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,500 | 139.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,500 | 125.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 16,000 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 15,500 | 118K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 15,500 | 117.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 15,000 | 114.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 15,000 | 114.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 13,796 | 110.1K $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 13,694 | 109.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 13,500 | 102.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 13,500 | 102.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 12,500 | 94.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 11,500 | 87K $ | 0.01 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 11,000 | 87.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 11,000 | 83.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 10,500 | 79.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 10,089 | 76.4K $ | 0.01 % | as of May 29, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 9,500 | 75.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 9,500 | 72.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 9,000 | 68.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 8,500 | 64.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 8,300 | 63.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 8,098 | 61.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 8,000 | 60.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 7,501 | 59.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 7,500 | 57.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 6,713 | 51.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 6,414 | 51.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 5,800 | 44.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 5,785 | 44.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 5,695 | 43.1K $ | 0.01 % | as of May 29, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 5,604 | 42.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 5,500 | 43.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 5,000 | 38.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 4,641 | 37K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 4,000 | 31.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 4,000 | 30.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 3,780 | 28.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 3,665 | 27.8K $ | 0.04 % | as of May 29, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 3,290 | 250K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 3,282 | 24.9K $ | 0.01 % | as of May 29, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 3,162 | 240.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 3,016 | 22.8K $ | 0.04 % | as of May 29, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 3,000 | 22.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,000 | 22.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 2,912 | 221.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,800 | 21.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 2,500 | 20K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 2,500 | 19.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 2,500 | 19.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2,429 | 18.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 2,310 | 18.4K $ | 0.98 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 2,167 | 164.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,000 | 16K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 2,000 | 16K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 2,000 | 16K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 1,750 | 14K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,500 | 114K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 1,362 | 10.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 1,287 | 97.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 1,195 | 90.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,022 | 7.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,000 | 8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,000 | 8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,000 | 8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 1,000 | 7.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 688 | 5.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 500 | 4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 500 | 3.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 500 | 3.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 500 | 3.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 461 | 3.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 353 | 2.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - EMERGENTES GLOBAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 47.3K € | 1.07 % | 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. | 0.19 % | 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