Titelia

Funds holding CLP Holdings Ltd

233 funds declare a position · 68 ETFs and 165 other funds · 1.6B $· 6.1M SEK· 129.5K € · HK0002007356

Other lines from the same issuer : CLP Holdings Ltd (US18946Q1013)

Each line carries its report date.

RankFundSharesValueWeight
201SOIC Dynamic China AIFM Capital AB 7,000620.8K SEK0.84 %as of Mar 31, 2026 · Original filing
202SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 7,00065.9K $0.02 %as of Mar 31, 2026 · Original filing
203Penn Series Developed International Index Fund Penn Series Funds Inc 7,00065.9K $0.07 %as of Mar 31, 2026 · Original filing
204Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 7,00065.6K $0.16 %as of Mar 31, 2026 · Original filing
205AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 6,56461.8K $0.02 %as of Mar 31, 2026 · Original filing
206M International Equity Fund M FUND INC 6,50061.2K $0.02 %as of Mar 31, 2026 · Original filing
207Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 6,32959.6K $0.01 %as of Mar 31, 2026 · Original filing
208BlackRock Managed Income Fund BlackRock Funds II 5,50051.8K $0.01 %as of Mar 31, 2026 · Original filing
209iShares Global Equity Factor ETF iShares Trust 5,00048.1K $0.02 %as of Apr 30, 2026 · Original filing
210iShares MSCI Kokusai ETF iShares Trust 4,50043.3K $0.02 %as of Apr 30, 2026 · Original filing
211E*TRADE No Fee International Index Fund E Trade Trust 4,50043.3K $0.08 %as of Apr 30, 2026 · Original filing
212Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 3,76636.1K $0.08 %as of Apr 30, 2026 · Original filing
213PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 3,65435.1K $0.07 %as of Apr 30, 2026 · Original filing
214Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 3,50033.7K $0.02 %as of Apr 30, 2026 · Original filing
215SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 3,50033.6K $0.03 %as of Apr 30, 2026 · Original filing
216Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 3,50033K $0.18 %as of Mar 31, 2026 · Original filing
217WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 3,18029.8K $0.05 %as of Mar 31, 2026 · Original filing
218AMT Diversified Equity Fund ADVISER MANAGED TRUST 3,00028.8K $0.01 %as of Apr 30, 2026 · Original filing
219SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 3,00028.8K $0.01 %as of Apr 30, 2026 · Original filing
220MFS Global Alternative Strategy Fund MFS Series Trust XV 3,00028.8K $0.01 %as of Apr 30, 2026 · Original filing
221AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2,99528.2K $0.01 %as of Mar 31, 2026 · Original filing
222Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 2,94727.7K $0.01 %as of Mar 31, 2026 · Original filing
223The ESG Growth Portfolio HC Capital Trust 2,50023.5K $0.02 %as of Mar 31, 2026 · Original filing
224Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 2,31721.8K $0.00 %as of Mar 31, 2026 · Original filing
225iShares Enhanced International Active ETF BlackRock ETF Trust 1,50014.4K $0.13 %as of Apr 30, 2026 · Original filing
226The Catholic SRI Growth Portfolio HC Capital Trust 1,50014.1K $0.02 %as of Mar 31, 2026 · Original filing
227Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 9198.7K $0.01 %as of Mar 31, 2026 · Original filing
228SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 5004.8K $0.00 %as of Apr 30, 2026 · Original filing
229ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST 5004.7K $0.08 %as of Feb 28, 2026 · Original filing
230INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 49.5K €0.01 %as of Dec 31, 2025 · Original filing
231INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 38.1K €0.01 %as of Dec 31, 2025 · Original filing
232SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 22.9K €0.01 %as of Dec 31, 2025 · Original filing
233INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 19K €0.03 %as of Dec 31, 2025 · Original filing