Funds holding HKT Trust & HKT Ltd
ISIN HK0000093390 · Cayman Islands
- Fund holders
- 220
- Of which ETFs
- 46 174 other funds
- Value held
- 363.7M $ 277.9M SEK · 22.7K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 16,905,000 | 27.4M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 14,168,000 | 23M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 13,819,471 | 21.8M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,758,000 | 20.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 10,331,000 | 16.8M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 9,809,000 | 15.5M $ | 0.89 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 7,281,500 | 11.5M $ | 1.47 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 7,137,479 | 11.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 6,358,000 | 10.3M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,213,000 | 9.8M $ | 0.52 % | as of Feb 28, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 6,168,638 | 10M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 5,768,900 | 9M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Dividend Fund Matthews International Funds | 5,010,000 | 7.8M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 4,465,239 | 7M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 4,316,000 | 7M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 3,915,000 | 57.9M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 3,480,338 | 5.5M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 3,375,631 | 5.3M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 3,296,000 | 5.3M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 3,275,000 | 5.3M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 3,214,466 | 5.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 3,081,633 | 4.9M $ | 0.09 % | as of Feb 28, 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 | 4.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 2,791,000 | 4.4M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,740,000 | 4.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 2,709,000 | 4.2M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 2,478,417 | 3.9M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 2,448,000 | 4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 2,172,621 | 3.4M $ | 0.14 % | as of Feb 27, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,079,622 | 3.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,020,000 | 3.3M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 1,990,123 | 3.1M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,897,557 | 3.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 1,854,000 | 3M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 1,845,000 | 3M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 1,567,000 | 23.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 1,533,000 | 2.5M $ | 0.03 % | as of Apr 30, 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 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,483,526 | 2.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1,473,644 | 2.4M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 1,455,426 | 2.3M $ | 0.03 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,284,540 | 2M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,262,000 | 2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 1,259,000 | 2M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,204,000 | 2M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 1,160,000 | 1.8M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 1,141,738 | 1.8M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,130,000 | 1.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 1,077,220 | 1.7M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,067,000 | 1.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,062,000 | 1.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 1,047,000 | 1.7M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 976,000 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 919,000 | 1.4M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 889,000 | 1.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 828,000 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 815,000 | 1.3M $ | 0.03 % | as of Apr 30, 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 ↗ |
| Nordea Generationsfond 50-tal Nordea Funds Ab | 776,000 | 11.5M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 746,000 | 1.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 745,000 | 1.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 721,000 | 1.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 705,983 | 1.1M $ | 1.81 % | as of Mar 31, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 639,000 | 998.6K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 627,000 | 979.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 582,279 | 917.9K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 581,592 | 908.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 575,900 | 900K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 557,000 | 868.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 538,020 | 871.5K $ | 1.82 % | as of Apr 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 | 816K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 499,846 | 787.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 498,000 | 785K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 495,000 | 771.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 493,154 | 778K $ | 1.21 % | as of Feb 28, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 483,000 | 753.1K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 460,000 | 725.1K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 460,000 | 717K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 406,000 | 658.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 385,000 | 624.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 373,000 | 588.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 373,000 | 582.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 369,000 | 598.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 359,000 | 566.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 357,195 | 5.3M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 353,762 | 552.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 350,000 | 5.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB | 347,000 | 5.2M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 325,000 | 512.3K $ | 0.01 % | as of Feb 28, 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 | 297,013 | 463.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 297,000 | 481.8K $ | 0.25 % | as of Apr 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 | 451.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 283,000 | 442.3K $ | 0.07 % | 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 | |
|---|---|---|
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 1.82 % | as of Apr 30, 2026 ↗ |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 1.81 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 1.47 % | as of Feb 28, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 1.21 % | as of Feb 28, 2026 ↗ |
| Matthews Asia Dividend Fund Matthews International Funds | 1.18 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Dividend Active ETF Matthews International Funds | 0.98 % | as of Mar 31, 2026 ↗ |
| Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS | 0.94 % | as of Mar 31, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 0.92 % | as of Apr 30, 2026 ↗ |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 0.89 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 0.86 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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