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Equibles

CKI · CK INFRASTRUCTURE HOLDINGS LIMITED · Held by Funds

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6.3000 GBP +0.1800 (+2.94%) At close · Oct 5
Rebalance outlook locked
Market Cap
15.62B GBP
Shares
2.52B

Funds whose latest official portfolio report holds CK INFRASTRUCTURE HOLDINGS LIMITED (CKI), 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)

92 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 8,921,176 $71,160,158 0.01%
iShares International Select Dividend ETF 5,758,500 $45,932,923 0.54%
VANGUARD DEVELOPED MARKETS INDEX FUND 6,006,059 $45,791,443 0.01%
iShares Core MSCI EAFE ETF 4,787,500 $38,187,700 0.02%
iShares MSCI EAFE Min Vol Factor ETF 3,036,500 $24,220,773 0.45%
Pacer Global Cash Cows Dividend ETF 2,274,620 $18,156,586 0.53%
iShares MSCI EAFE ETF 2,210,292 $17,630,489 0.02%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 1,835,000 $14,636,959 0.22%
iShares MSCI EAFE Value ETF 1,628,000 $12,985,812 0.04%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,470,559 $11,729,977 0.01%
Fidelity Series Global ex U.S. Index Fund 1,189,131 $9,491,941 0.01%
First Trust Dow Jones Global Select Dividend Index Fund 1,200,986 $9,141,940 0.65%
iShares MSCI Intl Quality Factor ETF 983,500 $7,844,930 0.06%
Victory Market Neutral Income Fund 915,500 $6,980,185 0.21%
iShares Core MSCI Total International Stock ETF 859,500 $6,855,839 0.01%
Dimensional International Value ETF 844,500 $6,741,698 0.03%
Multi-Manager Global Listed Infrastructure Fund 802,800 $6,126,697 0.62%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 721,834 $5,757,740 0.03%
iShares Core MSCI International Developed Markets ETF 699,000 $5,575,604 0.02%
VANGUARD PACIFIC STOCK INDEX FUND 662,813 $5,286,956 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 496,000 $3,956,365 0.00%
Dimensional International Core Equity Market ETF 462,000 $3,688,176 0.02%
Fidelity Total International Index Fund 346,743 $2,767,789 0.01%
Fidelity Global ex U.S. Index Fund 321,136 $2,563,388 0.01%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 334,104 $2,530,057 0.11%
State Street(R) SPDR(R) S&P(R) Global Dividend ETF 300,803 $2,289,955 0.87%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 287,500 $2,188,682 0.01%
iShares MSCI ACWI ex U.S. ETF 258,000 $2,057,948 0.02%
Fidelity SAI International Quality Index Fund 254,500 $2,031,483 0.10%
Fidelity SAI International Index Fund 253,000 $2,019,509 0.02%
Dimensional International Core Equity 2 ETF 249,500 $1,991,775 0.01%
iShares MSCI All Country Asia ex Japan ETF 245,000 $1,954,253 0.05%
iShares MSCI Intl Value Factor ETF 244,000 $1,946,277 0.04%
First Trust S&P International Dividend Aristocrats ETF 243,221 $1,851,405 1.18%
Franklin International Core Dividend Tilt Index ETF 227,700 $1,733,436 0.07%
WisdomTree International High Dividend Fund 220,000 $1,674,817 0.27%
Invesco S&P International Developed Low Volatility ETF 196,854 $1,570,375 0.46%
WisdomTree Dynamic International Equity Fund 202,500 $1,541,593 0.11%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 201,000 $1,530,174 0.15%
JPMorgan BetaBuilders International Equity ETF 186,000 $1,483,637 0.02%
iShares MSCI ACWI ETF 184,500 $1,471,672 0.00%
International Equity Index Fund 191,853 $1,464,157 0.02%
iShares Core MSCI Pacific ETF 183,500 $1,463,696 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 168,000 $1,278,951 0.01%
JPMorgan Diversified Return International Equity ETF 143,500 $1,144,634 0.31%
iShares Asia/Pacific Dividend ETF 140,500 $1,120,704 1.56%
Dimensional World ex. U.S. Core Equity 2 ETF 130,500 $1,041,790 0.01%
iShares MSCI Intl Momentum Factor ETF 128,000 $1,020,998 0.02%
Global X MSCI SuperDividend EAFE ETF 121,200 $967,547 1.84%
WisdomTree International MidCap Dividend Fund 116,000 $883,085 0.55%
Showing 1–50 of 92 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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Avanza Global Avanza Fonder AB · FI 61050 127,969.00 9,428,483.61 0.02%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 113,805.00 8,384,910.23 0.01%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 16,000.00 1,178,844.94 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 3,290.00 242,400.20 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 3,162.00 232,969.43 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 2,912.00 214,549.96 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 2,167.00 159,659.95 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,500.00 110,516.81 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 1,287.00 94,823.42 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 1,195.00 88,045.06 0%
PLUS Global Index ISEC Services AB · FI 85872 500.00 36,838.94 0.01%

Checked 2026-10-05.

Showing 1–11 of 11 positions