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 | |
|---|---|---|---|---|
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,000 | 24.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 14,541 | 22.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 14,000 | 207.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 14,000 | 22.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 14,000 | 21.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 9,670 | 15.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 9,000 | 133.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 8,380 | 13.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 8,000 | 13K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 7,000 | 103.9K SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 7,000 | 11.4K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 7,000 | 11.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 6,914 | 10.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 6,588 | 10.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 6,000 | 9.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 5,000 | 7.8K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Themes Natural Monopoly ETF Themes ETF Trust | 3,060 | 4.8K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 2,112 | 3.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 1,895 | 3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 22.7K € | 0.06 % | 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 | |
|---|---|---|
| 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