00001 · CKH HOLDINGS · Held by Funds
Market Cap
262.93B HKD
Shares
3.83B
Funds whose latest official portfolio report holds CKH HOLDINGS (00001), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
143 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 39,290,760 | $368,126,161 | 0.06% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 26,082,514 | $221,065,855 | 0.07% | Long | 2026-06-30 | |
| Thornburg Investment Income Builder Fund | — | 23,928,000 | $202,124,228 | 0.90% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 19,884,516 | $186,303,501 | 0.10% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 9,293,184 | $87,070,398 | 0.11% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | BBAX | 7,983,000 | $74,794,968 | 1.11% | Long | 2026-07-31 | |
| Fidelity SAI International Value Index Fund | FIWCX | 7,758,000 | $72,686,880 | 0.51% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 6,949,000 | $65,107,093 | 0.22% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 6,374,599 | $59,725,372 | 0.06% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 6,197,848 | $58,172,007 | 0.27% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 5,330,223 | $49,940,356 | 0.07% | Long | 2026-07-31 | |
| Kopernik Global All-Cap Fund | — | 5,264,500 | $49,324,578 | 1.53% | Long | 2026-07-31 | |
| Pacer Developed Markets International Cash Cows 100 ETF | ICOW | 4,122,723 | $38,691,270 | 2.14% | Long | 2026-07-31 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 3,906,000 | $36,596,389 | 0.82% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 3,630,388 | $34,014,104 | 0.06% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 3,072,504 | $28,787,135 | 0.13% | Long | 2026-07-31 | |
| VANGUARD PACIFIC STOCK INDEX FUND | — | 2,877,059 | $26,955,957 | 0.21% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 2,877,000 | $26,955,405 | 0.09% | Long | 2026-07-31 | |
| iShares Asia 50 ETF | AIA | 3,139,148 | $26,606,271 | 0.51% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 2,931,500 | $24,765,447 | 0.06% | Long | 2026-06-30 | |
| Pacer Global Cash Cows Dividend ETF | GCOW | 2,546,228 | $23,896,050 | 0.69% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 2,274,391 | $21,309,395 | 0.02% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 2,421,863 | $20,457,923 | 0.20% | Long | 2026-06-30 | |
| Franklin International Low Volatility High Dividend Index ETF | LVHI | 1,759,500 | $14,864,337 | 0.30% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 1,564,800 | $14,661,051 | 0.06% | Long | 2026-07-31 | |
| Kopernik International Fund | — | 1,518,000 | $14,222,568 | 1.47% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 1,416,893 | $13,275,268 | 0.07% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 1,371,000 | $12,867,986 | 0.07% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 1,122,000 | $10,512,333 | 0.11% | Long | 2026-07-31 | |
| JPMorgan International Value ETF | JIVE | 1,072,500 | $10,048,554 | 0.29% | Long | 2026-07-31 | |
| Carillon ClariVest International Stock Fund | — | 1,138,500 | $9,649,513 | 0.74% | Long | 2026-06-30 | |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | 947,632 | $8,878,625 | 0.24% | Long | 2026-07-31 | |
| Thrivent International Large Cap ETF | TILC | 961,500 | $8,121,968 | 0.97% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 863,516 | $8,090,519 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 842,560 | $7,894,176 | 0.07% | Long | 2026-07-31 | |
| Fidelity SAI International Low Volatility Index Fund | FSKLX | 841,000 | $7,879,565 | 0.10% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 806,500 | $7,556,325 | 0.11% | Long | 2026-07-31 | |
| iShares Core MSCI Pacific ETF | IPAC | 776,072 | $7,271,232 | 0.27% | Long | 2026-07-31 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 748,000 | $7,008,218 | 0.17% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 738,500 | $6,931,443 | 0.05% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 807,638 | $6,864,558 | 0.10% | Long | 2026-06-30 | |
| iShares International Equity Factor ETF | INTF | 677,500 | $6,347,684 | 0.18% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 739,524 | $6,247,533 | 0.05% | Long | 2026-06-30 | |
| Cambria Global Value ETF | GVAL | 653,135 | $6,129,595 | 1.05% | Long | 2026-07-31 | |
| Victory Market Neutral Income Fund | — | 555,000 | $4,704,127 | 0.14% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 498,417 | $4,670,285 | 0.16% | Long | 2026-07-31 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 506,000 | $4,274,711 | 0.17% | Long | 2026-06-30 | |
| Fidelity International Value Factor ETF | FIVA | 454,500 | $4,265,864 | 0.73% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 436,760 | $4,099,359 | 0.03% | Long | 2026-07-31 | |
| Carillon ClariVest International Fund | — | 566,000 | $3,972,147 | 1.00% | Long | 2022-04-30 |
Showing 1–50 of 143 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 504,567.00 | 41,254,133.41 | 0.03% |
| Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB · FI 51519 | 148,000.00 | 12,100,693.68 | 1.05% |
| Avanza Global Avanza Fonder AB · FI 61050 | 118,945.00 | 9,725,116.58 | 0.02% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 76,000.00 | 6,213,865.45 | 0.02% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 59,272.00 | 4,846,165.12 | 0.02% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 49,000.00 | 4,006,311.43 | 0.01% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 45,000.00 | 3,679,264.97 | 0.02% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 20,688.00 | 1,691,481.04 | 0.01% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 18,074.00 | 1,477,756.59 | 0.01% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 17,162.00 | 1,403,190.14 | 0.01% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 13,252.00 | 1,083,502.84 | 0.01% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 9,290.00 | 759,563.94 | 0.02% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 9,197.00 | 751,960.13 | 0.01% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 6,184.00 | 505,612.85 | 0% |
| PLUS Global Index ISEC Services AB · FI 85872 | 1,500.00 | 122,642.19 | 0.05% |
Checked 2026-10-08.
Showing 1–15 of 15 positions