01113 · CK ASSET · Held by Funds
Market Cap
160.64B HKD
Shares
3.50B
Funds whose latest official portfolio report holds CK ASSET (01113), 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)
128 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 26,605,167 | $162,052,623 | 0.03% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 17,544,301 | $99,115,604 | 0.03% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 14,250,516 | $86,800,136 | 0.05% | Long | 2026-07-31 | |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | — | 7,145,627 | $43,524,136 | 1.13% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 6,156,684 | $37,500,467 | 0.05% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | BBAX | 5,609,500 | $34,167,581 | 0.51% | Long | 2026-07-31 | |
| Fidelity SAI International Value Index Fund | FIWCX | 5,591,500 | $34,109,120 | 0.24% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 4,623,000 | $28,158,772 | 0.10% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 4,307,938 | $26,239,724 | 0.03% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 3,493,639 | $21,311,804 | 0.03% | Long | 2026-07-31 | |
| iShares MSCI Intl Quality Factor ETF | IQLT | 2,680,000 | $16,323,926 | 0.12% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 2,524,962 | $15,404,277 | 0.07% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 2,729,031 | $15,374,626 | 0.04% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 2,429,388 | $14,797,444 | 0.03% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 2,137,000 | $13,016,503 | 0.04% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 2,094,976 | $12,760,535 | 0.06% | Long | 2026-07-31 | |
| VANGUARD PACIFIC STOCK INDEX FUND | — | 1,963,933 | $11,962,349 | 0.09% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 2,108,046 | $11,874,953 | 0.12% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,764,750 | $10,749,122 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 1,272,127 | $7,760,987 | 0.04% | Long | 2026-07-31 | |
| JPMorgan International Value ETF | JIVE | 1,091,000 | $6,645,304 | 0.19% | Long | 2026-07-31 | |
| Hartford Multifactor Developed Markets (ex-US) ETF | RODM | 1,043,500 | $6,366,180 | 0.39% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 1,022,000 | $6,235,013 | 0.04% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 1,012,035 | $6,173,589 | 0.02% | Long | 2026-07-31 | |
| Invesco S&P International Developed Momentum ETF | IDMO | 999,306 | $6,087,415 | 0.15% | Long | 2026-07-31 | |
| FlexShares Global Quality Real Estate Index Fund | GQRE | 994,500 | $6,067,241 | 1.43% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 932,971 | $5,691,285 | 0.03% | Long | 2026-07-31 | |
| Cambria Global Value ETF | GVAL | 888,169 | $5,417,985 | 0.93% | Long | 2026-07-31 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 844,500 | $5,143,864 | 0.12% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 732,425 | $4,467,920 | 0.05% | Long | 2026-07-31 | |
| iShares International Equity Factor ETF | INTF | 638,500 | $3,889,114 | 0.11% | Long | 2026-07-31 | |
| Global Real Estate Index Fund | NGREX | 683,000 | $3,865,848 | 0.46% | Long | 2026-06-30 | |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | 609,632 | $3,713,279 | 0.10% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 584,560 | $3,560,565 | 0.03% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 567,500 | $3,456,654 | 0.05% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 564,016 | $3,435,431 | 0.01% | Long | 2026-07-31 | |
| iShares Core MSCI Pacific ETF | IPAC | 536,072 | $3,265,224 | 0.12% | Long | 2026-07-31 | |
| Fidelity SAI International Momentum Index Fund | FITMX | 508,000 | $3,098,888 | 0.26% | Long | 2026-07-31 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 506,000 | $3,082,055 | 0.07% | Long | 2026-07-31 | |
| FlexShares International Quality Dividend Index Fund | IQDF | 495,000 | $3,019,894 | 0.26% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 526,638 | $2,980,824 | 0.04% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 513,181 | $2,891,124 | 0.02% | Long | 2026-06-30 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 500,800 | $2,821,372 | 0.11% | Long | 2026-06-30 | |
| PIMCO RAE International Fund | — | 427,000 | $2,412,314 | 0.53% | Long | 2026-06-30 | |
| Invesco China Real Estate ETF | — | 352,291 | $2,250,922 | 5.10% | Long | 2020-01-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 365,343 | $2,228,883 | 0.02% | Long | 2026-07-31 | |
| CBRE Global Real Estate Income Fund | IGR | 394,000 | $2,219,690 | 0.32% | Long | 2026-06-30 | |
| VictoryShares International Value Momentum ETF | UIVM | 361,823 | $2,038,270 | 0.63% | Long | 2026-06-30 | |
| SEI Select International Equity ETF | SEIE | 354,959 | $1,999,744 | 0.18% | Long | 2026-06-30 | |
| Invesco MSCI Global Climate 500 ETF | — | 292,822 | $1,783,767 | 0.11% | Long | 2026-07-31 |
Showing 1–50 of 128 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 |
|---|---|---|---|
| Movestic Global Movestic Fonder AB · FI 55485 | 382,000.00 | 20,891,741.20 | 1.09% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 246,996.00 | 13,467,233.02 | 0.01% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 229,944.00 | 12,537,488.17 | 0.03% |
| Avanza Global Avanza Fonder AB · FI 61050 | 135,498.00 | 7,387,905.63 | 0.01% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 51,500.00 | 2,807,988.41 | 0.01% |
| Captor Scilla Global Equity Captor Fund Management AB · FI 60958 | 46,000.00 | 2,520,637.00 | 0.4% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 38,658.00 | 2,107,792.41 | 0.01% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 14,441.00 | 787,382.44 | 0.02% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 10,127.00 | 552,165.50 | 0% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 9,370.00 | 510,890.76 | 0% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 8,401.00 | 458,056.91 | 0% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 7,000.00 | 381,668.66 | 0.01% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 6,487.00 | 353,697.80 | 0% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 4,676.00 | 254,954.66 | 0% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 4,500.00 | 245,358.42 | 0.01% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 2,913.00 | 158,828.68 | 0% |
| PLUS Global Index ISEC Services AB · FI 85872 | 500.00 | 27,262.05 | 0.01% |
Checked 2026-10-05.
Showing 1–17 of 17 positions