Funds holding HKT Trust & HKT Ltd
ISIN HK0000093390 · Cayman Islands
- Fund holders
- 211
- Of which ETFs
- 42 169 other funds
- Value held
- ≈ 373M $ 343.8M $ · 277.9M SEK · 22.7K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 16,905,000 | 28.6M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 14,280,867 | 22M $ | 0.03 % | as of May 31, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 13,577,000 | 23M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 13,251,000 | 20.5M $ | 1.16 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,580,000 | 21.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 10,684,000 | 18.1M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 6,758,479 | 11.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,213,000 | 9.6M $ | 0.53 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 5,760,900 | 8.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 5,598,000 | 9.5M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 5,485,638 | 9.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Matthews Asia Dividend Fund Matthews International Funds | 5,010,000 | 7.5M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 4,465,239 | 6.6M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 4,316,000 | 7.3M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 3,915,000 | 57.9M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 3,613,129 | 5.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 3,357,000 | 5.7M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 3,294,014 | 5.1M $ | 0.09 % | as of May 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 3,174,631 | 4.7M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 3,024,000 | 44.9M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,862,000 | 4.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 2,763,000 | 4.7M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 2,730,000 | 4.1M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,457,000 | 3.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 2,261,000 | 3.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 2,161,417 | 3.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,079,622 | 3.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,020,000 | 3.4M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 2,019,000 | 3.4M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 1,971,753 | 2.9M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 1,884,579 | 2.9M $ | 0.13 % | as of May 29, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 1,854,000 | 3.1M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,780,557 | 3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,647,478 | 2.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 1,567,000 | 23.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 1,502,000 | 22.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS | 1,484,000 | 22M SEK | 0.94 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 1,484,000 | 21.9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 1,451,962 | 2.2M $ | 0.03 % | as of May 29, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 1,428,000 | 2.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1,311,508 | 2.2M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,262,000 | 2.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 1,259,000 | 2.1M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,204,000 | 2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 1,202,000 | 1.8M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,134,540 | 1.7M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 1,134,238 | 1.7M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,089,000 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,085,000 | 1.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 1,077,220 | 1.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,062,000 | 1.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 902,000 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 899,000 | 1.3M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 883,000 | 1.4M $ | 0.46 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 880,000 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 789,000 | 11.7M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 787,000 | 11.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 779,000 | 1.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 50-tal Nordea Funds Ab | 776,000 | 11.5M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 766,279 | 1.2M $ | 0.15 % | as of May 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 746,000 | 1.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 721,000 | 1.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 638,189 | 985.9K $ | 0.24 % | as of May 31, 2026 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 629,420 | 1.1M $ | 2.02 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 627,000 | 932.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 597,000 | 887.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 581,592 | 865.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 575,900 | 856.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 534,000 | 7.9M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 522,120 | 777.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 509,846 | 787.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 508,748 | 785.4K $ | 1.27 % | as of May 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 503,000 | 748.1K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 498,000 | 769.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 472,000 | 701.8K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 471,000 | 797.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 460,000 | 710.7K $ | 0.13 % | as of May 31, 2026 ↗ |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 451,468 | 671.3K $ | 1.69 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 442,000 | 748.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 423,000 | 716.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 412,000 | 613K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 411,000 | 695.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 388,000 | 656.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 386,000 | 573.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 385,000 | 594.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 373,000 | 575.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 357,195 | 5.3M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 355,893 | 529.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 350,000 | 5.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 349,000 | 519.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB | 347,000 | 5.2M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 339,000 | 573.9K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB | 298,000 | 4.4M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 292,013 | 434.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 290,911 | 4.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 289,000 | 430K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Neuberger International Core Equity ETF Neuberger Berman ETF Trust | 286,000 | 441.6K $ | 0.18 % | as of May 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 283,000 | 421.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 269,000 | 400K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 266,980 | 397.1K $ | 0.03 % | as of Jun 30, 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 | |
|---|---|---|
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 2.02 % | as of Jul 31, 2026 ↗ |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 1.69 % | as of Jun 30, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 1.27 % | as of May 31, 2026 ↗ |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 1.16 % | as of May 31, 2026 ↗ |
| Matthews Asia Dividend Fund Matthews International Funds | 1.06 % | as of Jun 30, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 0.96 % | as of Jul 31, 2026 ↗ |
| Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS | 0.94 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Dividend Active ETF Matthews International Funds | 0.83 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 0.81 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 0.74 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 180 | -9 | 213,399,624 | -6.3 % |
| 2026Q2 | 189 | -8 | 227,774,522 | -14.1 % |
| 2026Q1 | 197 | -3 | 265,067,038 | -32.6 % |
| 2025Q4 | 200 | +8 | 393,209,231 | -0.4 % |
| 2025Q3 | 192 | +11 | 394,682,034 | +7.9 % |
| 2025Q2 | 181 | -6 | 365,785,354 | -1.3 % |
| 2025Q1 | 187 | +1 | 370,582,291 | +1.4 % |
| 2024Q4 | 186 | +13 | 365,585,186 | +2.0 % |
| 2024Q3 | 173 | -13 | 358,413,964 | +0.2 % |
| 2024Q2 | 186 | +9 | 357,574,735 | +6.0 % |
| 2024Q1 | 177 | -10 | 337,231,169 | -1.7 % |
| 2023Q4 | 187 | 343,001,213 |
Cite this page
Titelia. "Funds holding HKT Trust & HKT Ltd". https://titelia.com/en/stocks/hkt-trust-hkt-ltd-HK0000093390