Titelia

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 €
FundSharesValueWeight in fund
AST Balanced Asset Allocation Portfolio Advanced Series Trust 273,000426.6K $0.00 %as of Mar 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 272,000423.9K $0.07 %as of Mar 31, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 266,980416.3K $0.03 %as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 263,000411K $0.01 %as of Mar 31, 2026 ↗
International Equity Index Fund Principal Funds, Inc 261,980413K $0.03 %as of Feb 28, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 258,000406.7K $0.06 %as of Feb 28, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 233,000363.3K $0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 231,000361K $0.05 %as of Mar 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 229,000357.9K $0.00 %as of Mar 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 223,000351.5K $0.04 %as of Feb 28, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 222,900348.3K $0.02 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 210,000328.2K $0.01 %as of Mar 31, 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 207,000335.8K $0.04 %as of Apr 30, 2026 ↗
International Socially Responsible Fund VALIC Co I 203,000320.2K $0.06 %as of Feb 28, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 199,0003M SEK0.18 %as of Mar 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 191,818299.1K $0.03 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 189,000306.2K $0.03 %as of Apr 30, 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 187,486293K $0.06 %as of Mar 31, 2026 ↗
World Selection Index Fund Northern Funds 181,000282.2K $0.01 %as of Mar 31, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 178,000288.9K $0.03 %as of Apr 30, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 174,000274.3K $0.01 %as of Feb 28, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 171,195269.9K $0.24 %as of Feb 28, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 171,000267.2K $0.02 %as of Mar 31, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 169,000263.5K $0.03 %as of Mar 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 165,000260.1K $0.06 %as of Feb 28, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 159,420258.7K $0.03 %as of Apr 30, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 159,220248.2K $0.03 %as of Mar 31, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 159,000257.9K $0.03 %as of Apr 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 157,8682.3M SEK0.01 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 156,000243.8K $0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 150,685237.7K $0.02 %as of Feb 28, 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 145,233227K $0.02 %as of Mar 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 136,292221.1K $0.03 %as of Apr 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 126,000198.6K $0.04 %as of Feb 28, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 124,000193.8K $0.02 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 119,000186K $0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 114,0001.7M SEK0.01 %as of Mar 31, 2026 ↗
Nordea Generationsfond Senior Nordea Funds Ab 113,0001.7M SEK0.08 %as of Mar 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 112,042174.7K $0.02 %as of Mar 31, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 112,0001.7M SEK0.05 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 112,000175K $0.04 %as of Mar 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 105,867165.4K $0.03 %as of Mar 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 103,1391.5M SEK0.05 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 98,000152.7K $0.03 %as of Mar 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 96,000151.6K $0.01 %as of Feb 28, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 91,000142.2K $0.01 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 83,000130.8K $0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 79,000123.5K $0.08 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 75,000117.2K $0.01 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 72,260112.7K $0.01 %as of Mar 31, 2026 ↗
Nuveen Global Dividend Growth Fund Nuveen Investment Trust II 71,487116K $0.70 %as of Apr 30, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 67,075108.9K $0.06 %as of Apr 30, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 65,466106.2K $0.02 %as of Apr 30, 2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 61,32699.3K $0.04 %as of Apr 30, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 61,00095.3K $0.04 %as of Mar 31, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 60,10093.9K $0.03 %as of Mar 31, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 60,00097.2K $0.16 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 58,98893.1K $0.02 %as of Feb 27, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 58,00090.6K $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 57,54089.7K $0.05 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 56,57888.2K $0.01 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 56,00087.5K $0.03 %as of Mar 31, 2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 56,00087.3K $0.01 %as of Mar 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 55,66090.3K $0.03 %as of Apr 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. 54,00085.1K $0.01 %as of Feb 28, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 53,40086.5K $0.01 %as of Apr 30, 2026 ↗
Matthews Asia Dividend Active ETF Matthews International Funds 51,00079.5K $0.98 %as of Mar 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 50,00077.9K $0.06 %as of Mar 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 49,00076.4K $0.03 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 48,72676K $0.01 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 48,00074.8K $0.03 %as of Mar 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 47,00076.3K $0.07 %as of Apr 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 46,00074.6K $0.00 %as of Apr 30, 2026 ↗
Virtus International Dividend ETF Virtus ETF Trust II 45,00072.9K $0.47 %as of Apr 30, 2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 45,00070.3K $0.04 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 44,000653.3K SEK0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 41,39164.5K $0.01 %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 39,00061K $0.01 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 38,00059.4K $0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 37,000549.4K SEK0.01 %as of Mar 31, 2026 ↗
Overseas Fund Principal Funds, Inc 37,00060K $0.00 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 36,81857.4K $0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 35,02355.2K $0.02 %as of Feb 27, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 32,02050K $0.02 %as of Mar 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 31,75049.6K $0.01 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 31,52649.3K $0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 27,50943.4K $0.01 %as of Feb 27, 2026 ↗
AQR International Defensive Style Fund AQR Funds 27,00042.2K $0.04 %as of Mar 31, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 26,00042.2K $0.21 %as of Apr 30, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 24,00037.5K $0.03 %as of Mar 31, 2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 23,51637.1K $0.05 %as of Feb 27, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 22,63235.3K $0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 20,81532.5K $0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 19,00029.6K $0.01 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 17,00027.6K $0.00 %as of Apr 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 16,24025.4K $0.03 %as of Mar 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 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.

QuarterHoldersChangeSharesChange
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