Fund shareholders of CLP Holdings Ltd
ISIN HK0002007356 · Hong Kong SAR China · LEI 25490002BUTSMP94GO68
- Fund shareholders
- 240
- Of which ETFs
- 75 165 other funds
- Value held
- ≈ 1.8B $ 1.8B $ · 129.5K € · 6.1M SEK
This issuer has other securities: CLP Holdings Ltd (US18946Q1013)
240 funds hold this company. This table lists the 239 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 | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 23,583,311 | 234.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 15,587,221 | 145.7M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 12,412,000 | 123.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 7,910,000 | 78.6M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 6,179,832 | 60.3M $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 5,788,000 | 57.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| MFS Research International Fund MFS SERIES TRUST I | 5,709,500 | 55.7M $ | 0.31 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 5,625,500 | 55.9M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 5,420,500 | 53.9M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 4,668,000 | 46.4M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 4,542,700 | 44.3M $ | 4.07 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,832,871 | 38.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 3,601,077 | 35.1M $ | 0.05 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,273,976 | 32.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 2,972,500 | 29.6M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 2,866,500 | 28M $ | 0.58 % | as of May 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 2,695,454 | 26.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,453,000 | 22.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,271,000 | 22.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 2,158,323 | 21.5M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 2,091,500 | 20.8M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,875,000 | 18.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 1,856,210 | 18.1M $ | 0.07 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,813,000 | 18M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,770,000 | 17.3M $ | 0.10 % | as of May 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,722,360 | 17.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 1,551,500 | 15.1M $ | 0.72 % | as of May 31, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 1,437,605 | 14.3M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,347,580 | 13.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,182,948 | 11.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 1,126,926 | 11.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 1,077,500 | 10.1M $ | 2.21 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 1,068,261 | 10M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 1,041,293 | 9.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,016,500 | 10.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 1,015,754 | 9.9M $ | 0.30 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 943,843 | 9.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 933,000 | 8.7M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 906,965 | 8.9M $ | 0.39 % | as of May 29, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 870,108 | 8.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 857,500 | 8.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 837,012 | 7.8M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 706,000 | 6.6M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 695,980 | 6.9M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 689,000 | 6.9M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 687,000 | 6.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 678,500 | 6.3M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| MFS Low Volatility Global Equity Fund MFS SERIES TRUST I | 636,500 | 6.2M $ | 2.11 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 636,273 | 6.2M $ | 0.07 % | as of May 29, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 579,000 | 5.8M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 557,807 | 5.4M $ | 0.09 % | as of May 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 556,900 | 5.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 548,500 | 5.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 537,500 | 5.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 531,000 | 5.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 514,000 | 5.1M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 494,514 | 4.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 485,500 | 4.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 483,500 | 4.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 470,000 | 4.7M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 467,500 | 4.7M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 456,936 | 4.3M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 450,900 | 4.2M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 443,520 | 4.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| MFS Research International Portfolio Brighthouse Funds Trust I | 443,500 | 4.1M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 403,000 | 4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Nomura Climate Solutions Fund IVY FUNDS | 398,000 | 3.7M $ | 2.93 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 383,000 | 3.6M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 381,500 | 3.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 377,500 | 3.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| First Sentier Global Listed Infrastructure Fund Datum One Series Trust | 367,500 | 3.4M $ | 2.21 % | as of Jun 30, 2026 ↗ |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 330,500 | 3.1M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 324,500 | 3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 313,000 | 3.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| MFS Diversified Income Fund MFS Series Trust XIII | 309,000 | 3M $ | 0.17 % | as of May 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 298,764 | 3M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 281,500 | 2.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 275,500 | 2.6M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 263,000 | 2.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 257,000 | 2.4M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 254,400 | 2.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 253,345 | 2.5M $ | 0.48 % | as of May 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 250,000 | 2.3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 222,344 | 2.2M $ | 0.04 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 217,500 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 214,000 | 2.1M $ | 0.12 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 211,006 | 2.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 209,500 | 2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 207,811 | 1.9M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 204,000 | 1.9M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 193,000 | 1.8M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 192,900 | 1.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 191,000 | 1.9M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 185,156 | 1.7M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 179,000 | 1.7M $ | 0.02 % | as of May 29, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 177,500 | 1.7M $ | 0.43 % | as of May 31, 2026 ↗ |
| MFS Global Total Return Fund MFS Series Trust VI | 172,500 | 1.7M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 172,000 | 1.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 171,220 | 1.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 168,000 | 1.6M $ | 0.07 % | 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. | 0.64 % | 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 | |
|---|---|---|
| iShares MSCI Hong Kong ETF iShares, Inc. | 4.07 % | as of May 31, 2026 ↗ |
| Nomura Climate Solutions Fund IVY FUNDS | 2.93 % | as of Jun 30, 2026 ↗ |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 2.21 % | as of Jun 30, 2026 ↗ |
| First Sentier Global Listed Infrastructure Fund Datum One Series Trust | 2.21 % | as of Jun 30, 2026 ↗ |
| MFS Low Volatility Global Equity Fund MFS SERIES TRUST I | 2.11 % | as of May 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 2.01 % | as of Jul 31, 2026 ↗ |
| Nomura Global Listed Infrastructure ETF Nomura ETF Trust | 1.99 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Clean Energy Income Fund GOLDMAN SACHS TRUST | 1.73 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 1.31 % | as of Jun 30, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 1.24 % | 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 | 232 | +6 | 179,471,722 | +5.0 % |
| 2026Q2 | 226 | +7 | 170,917,945 | +2.6 % |
| 2026Q1 | 219 | +4 | 166,541,641 | +2.5 % |
| 2025Q4 | 215 | -11 | 162,411,517 | +0.6 % |
| 2025Q3 | 226 | -7 | 161,371,461 | -3.6 % |
| 2025Q2 | 233 | -9 | 167,456,700 | -2.3 % |
| 2025Q1 | 242 | -8 | 171,339,450 | +0.6 % |
| 2024Q4 | 250 | -3 | 170,364,716 | +0.1 % |
| 2024Q3 | 253 | +14 | 170,180,379 | -0.3 % |
| 2024Q2 | 239 | +11 | 170,645,046 | +18.0 % |
| 2024Q1 | 228 | -7 | 144,583,315 | -18.5 % |
| 2023Q4 | 235 | 177,461,953 |
Cite this page
Titelia. "Fund shareholders of CLP Holdings Ltd". https://titelia.com/en/stocks/clp-holdings-ltd-HK0002007356