Fund shareholders of CLP Holdings Ltd
ISIN HK0002007356 · Hong Kong SAR China · LEI 25490002BUTSMP94GO68
- Fund shareholders
- 234
- Of which ETFs
- 68 166 other funds
- Value held
- 1.6B $ 129.5K € · 6.1M SEK
This issuer has other securities : CLP Holdings Ltd (US18946Q1013)
234 funds hold this company. This table lists the 233 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 | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 23,263,311 | 223.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 15,416,721 | 145.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 11,991,000 | 115.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 7,468,000 | 71.8M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 5,990,291 | 56.8M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| MFS Research International Fund MFS SERIES TRUST I | 5,925,000 | 56.2M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 5,750,500 | 55.3M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 5,707,000 | 54.9M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 5,234,000 | 50.3M $ | 0.79 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 4,336,500 | 41.7M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,659,871 | 35.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 3,372,282 | 32M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 3,357,500 | 32.3M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,118,976 | 30M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 2,974,200 | 28.2M $ | 3.62 % | as of Feb 28, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 2,585,954 | 24.9M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,457,000 | 23M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,271,000 | 21.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 2,189,000 | 20.8M $ | 0.58 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 1,791,326 | 17M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,768,360 | 17M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,755,000 | 16.9M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,741,000 | 16.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,536,000 | 14.6M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 1,520,000 | 14.4M $ | 0.67 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 1,492,000 | 14.3M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 1,437,605 | 13.8M $ | 0.69 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,275,580 | 12.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,180,448 | 11.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 1,068,261 | 10.1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 1,060,754 | 10.1M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 1,057,426 | 10.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 1,049,106 | 9.8M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,016,500 | 9.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 1,013,413 | 9.5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 1,003,500 | 9.4M $ | 1.97 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 955,563 | 9.1M $ | 0.37 % | as of Feb 27, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 877,843 | 8.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 850,500 | 8M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 833,608 | 8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 779,500 | 7.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 772,000 | 7.4M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 732,500 | 6.9M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 700,500 | 6.6M $ | 1.33 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 664,500 | 6.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| MFS Low Volatility Global Equity Fund MFS SERIES TRUST I | 641,500 | 6.1M $ | 1.96 % | as of Feb 28, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 637,980 | 6.1M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 637,791 | 6M $ | 0.07 % | as of Feb 27, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 609,000 | 5.9M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 608,000 | 5.7M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 568,000 | 5.5M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 556,900 | 5.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 543,000 | 5.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 532,000 | 5.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 527,000 | 5.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 483,500 | 4.6M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 475,514 | 4.5M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 458,000 | 4.4M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 453,536 | 4.3M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| MFS Research International Portfolio Brighthouse Funds Trust I | 452,000 | 4.3M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 443,520 | 4.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 442,500 | 4.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 436,200 | 4.1M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 429,500 | 4.1M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 422,928 | 4M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 391,500 | 3.8M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 387,500 | 3.6M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 377,500 | 3.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Nomura Climate Solutions Fund IVY FUNDS | 352,500 | 3.3M $ | 2.96 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 344,384 | 3.3M $ | 0.89 % | as of Apr 30, 2026 ↗ |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 330,500 | 3.1M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 325,000 | 3.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 324,500 | 3.1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| MFS Diversified Income Fund MFS Series Trust XIII | 319,000 | 3M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 309,000 | 2.9M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| First Sentier Global Listed Infrastructure Fund Datum One Series Trust | 303,500 | 2.9M $ | 1.97 % | as of Mar 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 275,500 | 2.6M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 275,400 | 2.6M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 263,000 | 2.5M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 252,143 | 2.4M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 250,000 | 2.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 231,500 | 2.2M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 219,844 | 2.1M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 218,006 | 2.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 217,500 | 2.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 209,500 | 2M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 198,500 | 1.9M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 197,455 | 1.9M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 193,000 | 1.8M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 191,000 | 1.8M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 187,500 | 1.8M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 183,764 | 1.7M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| MFS Global Total Return Fund MFS Series Trust VI | 182,500 | 1.8M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 170,900 | 1.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 164,000 | 1.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 161,500 | 1.5M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 156,000 | 1.5M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 155,000 | 1.5M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 154,500 | 1.4M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 153,237 | 1.4M $ | 0.03 % | 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 | |
|---|---|---|
| iShares MSCI Hong Kong ETF iShares, Inc. | 3.62 % | as of Feb 28, 2026 ↗ |
| Nomura Climate Solutions Fund IVY FUNDS | 2.96 % | as of Mar 31, 2026 ↗ |
| Nomura Global Listed Infrastructure ETF Nomura ETF Trust | 2.26 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Clean Energy Income Fund GOLDMAN SACHS TRUST | 2.23 % | as of Feb 28, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 1.98 % | as of Apr 30, 2026 ↗ |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 1.97 % | as of Mar 31, 2026 ↗ |
| First Sentier Global Listed Infrastructure Fund Datum One Series Trust | 1.97 % | as of Mar 31, 2026 ↗ |
| MFS Low Volatility Global Equity Fund MFS SERIES TRUST I | 1.96 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 1.33 % | as of Mar 31, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 1.22 % | 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 | 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