Titelia

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 €
FundSharesValueWeight in fund
AQR Equity Market Neutral Fund AQR Funds 263,000391.3K $0.01 %as of Jun 30, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 233,000346.6K $0.01 %as of Jun 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 231,000356.7K $0.04 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 231,000343.7K $0.04 %as of Jun 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 229,000340.7K $0.00 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 222,900331.6K $0.01 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 219,000370.7K $0.01 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 210,000312.4K $0.01 %as of Jun 30, 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 207,000350.4K $0.04 %as of Jul 31, 2026 ↗
International Socially Responsible Fund VALIC Co I 203,000313.4K $0.06 %as of May 31, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 199,0003M SEK0.18 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 199,000336.8K $0.03 %as of Jul 31, 2026 ↗
International Equity Index Fund Principal Funds, Inc 188,980292K $0.03 %as of May 31, 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 187,486279K $0.06 %as of Jun 30, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 184,818274.9K $0.02 %as of Jun 30, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 180,000267.7K $0.03 %as of Jun 30, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 174,000268.7K $0.01 %as of May 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 171,000254.4K $0.02 %as of Jun 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 169,000251.3K $0.03 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 166,000281K $0.03 %as of Jul 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 165,000245.5K $0.06 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 164,925245.4K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 163,794252.9K $0.02 %as of May 31, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 159,220236.8K $0.03 %as of Jun 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 157,8682.3M SEK0.01 %as of Mar 31, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 152,000257.3K $0.03 %as of Jul 31, 2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 147,0002.2M SEK0.13 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 145,233216.1K $0.02 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 138,000205.3K $0.01 %as of Jun 30, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 134,042199.3K $0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 133,000197.9K $0.10 %as of Jun 30, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 132,420224.1K $0.02 %as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 129,000191.8K $0.01 %as of Jun 30, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 128,292217.1K $0.03 %as of Jul 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 127,000196.2K $0.04 %as of May 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 114,0001.7M SEK0.01 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 114,000169.6K $0.04 %as of Jun 30, 2026 ↗
Nordea Generationsfond Senior Nordea Funds Ab 113,0001.7M SEK0.08 %as of Mar 31, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 112,0001.7M SEK0.05 %as of Mar 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 106,867159K $0.02 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 105,260156.5K $0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 103,1391.5M SEK0.05 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 99,000147.3K $0.00 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 97,000149.9K $0.01 %as of May 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 96,0001.4M SEK0.01 %as of Mar 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 96,000148.3K $0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 96,000142.7K $0.03 %as of Jun 30, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 91,000135.4K $0.01 %as of Jun 30, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 85,000143.8K $0.16 %as of Jul 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 75,466127.8K $0.02 %as of Jul 31, 2026 ↗
NYLIM Candriam International Equity ETF NYLIM ETF Trust 67,170113.7K $0.04 %as of Jul 31, 2026 ↗
Voya International High Dividend Low Volatility Portfolio Voya Partners Inc 67,00099.7K $0.06 %as of Jun 30, 2026 ↗
Nuveen Global Dividend Growth Fund Nuveen Investment Trust II 66,487112.6K $0.67 %as of Jul 31, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 60,10089.4K $0.03 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 58,98891.1K $0.01 %as of May 29, 2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 56,00083.3K $0.01 %as of Jun 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 55,000816.6K SEK0.03 %as of Mar 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 54,00083.4K $0.01 %as of May 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 53,40090.4K $0.01 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 53,00078.9K $0.02 %as of Jun 30, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 51,66087.4K $0.03 %as of Jul 31, 2026 ↗
Matthews Asia Dividend Active ETF Matthews International Funds 51,00075.8K $0.83 %as of Jun 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 50,00074.3K $0.05 %as of Jun 30, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 49,00072.9K $0.03 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 48,00071.4K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 47,54070.7K $0.04 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 47,00079.6K $0.07 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 46,83669.7K $0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 45,72668K $0.00 %as of Jun 30, 2026 ↗
Virtus International Dividend ETF Virtus ETF Trust II 45,00076.1K $0.47 %as of Jul 31, 2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 45,00066.9K $0.05 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 44,000653.3K SEK0.00 %as of Mar 31, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 39,400585K SEK0.04 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 39,00058.1K $0.01 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 38,39157.1K $0.01 %as of Jun 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 37,000549.4K SEK0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 36,02355.6K $0.02 %as of May 29, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 33,81850.3K $0.00 %as of Jun 30, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 32,02047.6K $0.02 %as of Jun 30, 2026 ↗
Overseas Fund Principal Funds, Inc 31,00052.5K $0.00 %as of Jul 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 28,02043.3K $0.01 %as of May 29, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 27,75041.3K $0.01 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 27,52641K $0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 26,00044K $0.20 %as of Jul 31, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 24,00035.7K $0.03 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 22,63233.6K $0.00 %as of Jun 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 17,00028.8K $0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 16,81525K $0.00 %as of Jun 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 16,24024.2K $0.02 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,00025.4K $0.01 %as of Jul 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 15,00022.3K $0.01 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 14,54121.6K $0.00 %as of Jun 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 14,000207.9K SEK0.01 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 11,00018.6K $0.00 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 9,000133.6K SEK0.01 %as of Mar 31, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 8,38012.5K $0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 8,00013.5K $0.02 %as of Jul 31, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 7,67013K $0.03 %as of Jul 31, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 7,000103.9K SEK0.10 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 7,00011.9K $0.00 %as of Jul 31, 2026 ↗

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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.

FundWeight 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.

QuarterHoldersChangeSharesChange
2026Q3180-9213,399,624-6.3 %
2026Q2189-8227,774,522-14.1 %
2026Q1197-3265,067,038-32.6 %
2025Q4200+8393,209,231-0.4 %
2025Q3192+11394,682,034+7.9 %
2025Q2181-6365,785,354-1.3 %
2025Q1187+1370,582,291+1.4 %
2024Q4186+13365,585,186+2.0 %
2024Q3173-13358,413,964+0.2 %
2024Q2186+9357,574,735+6.0 %
2024Q1177-10337,231,169-1.7 %
2023Q4187343,001,213
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Titelia. "Funds holding HKT Trust & HKT Ltd". https://titelia.com/en/stocks/hkt-trust-hkt-ltd-HK0000093390