CK Asset Holdings Limited (1CK.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 08:16AM CEST. Market open.
Major holders
Currency in EURBreakdown
| 48.38% | % of shares held by all insiders |
| 23.30% | % of shares held by institutions |
| 45.14% | % of float held by institutions |
| 338 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 17,311 | 31 Mar 2024 | 0.00% | 69,157 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Dodge & Cox International Stock Fund | 59,144,600 | 31 Dec 2023 | 1.68% | 236,282,670 |
| First Eagle Global Fund | 37,986,500 | 31 Jan 2024 | 1.08% | 151,756,063 |
| Vanguard International Stock Index-Total Intl Stock Indx | 26,594,667 | 31 Jan 2024 | 0.76% | 106,245,691 |
| Capital Income Builder, Inc. | 24,301,734 | 31 Mar 2024 | 0.69% | 97,085,424 |
| First Eagle Overseas Fund | 19,475,000 | 31 Jan 2024 | 0.55% | 77,802,622 |
| American Fds International Growth & Income Fd | 16,152,120 | 31 Mar 2024 | 0.46% | 64,527,717 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 15,802,301 | 31 Dec 2023 | 0.45% | 63,130,190 |
| New World Fund, Inc. | 15,623,500 | 31 Mar 2024 | 0.45% | 62,415,880 |
| iShares Core MSCI EAFE ETF | 11,571,016 | 31 Mar 2024 | 0.33% | 46,226,207 |
| Vanguard Global ex U.S. Real Estate Index Fund | 8,376,113 | 31 Jan 2024 | 0.24% | 33,462,570 |
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