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 | |
|---|---|---|---|---|
| SOIC Dynamic China AIFM Capital AB | 7,000 | 620.8K SEK | 0.84 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 7,000 | 65.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 7,000 | 65.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 7,000 | 65.6K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 6,564 | 61.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 6,500 | 61.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 6,329 | 59.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 5,500 | 51.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 5,000 | 48.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 4,500 | 43.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 4,500 | 43.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 3,766 | 36.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 3,654 | 35.1K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 3,500 | 33.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 3,500 | 33.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 3,500 | 33K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 3,180 | 29.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 3,000 | 28.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 3,000 | 28.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 3,000 | 28.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,995 | 28.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 2,947 | 27.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 2,500 | 23.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 2,317 | 21.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 1,500 | 14.4K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 1,500 | 14.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 919 | 8.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 500 | 4.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 500 | 4.7K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 49.5K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 38.1K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 22.9K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 19K € | 0.03 % | as of Dec 31, 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. | 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