As of the latest SEC filings, Cheung Kong Property Holdings Limited/ADR (CHKGF) is held by 9 institutional funds. The largest fund shareholder is Global Real Estate Index Fund (NGREX), holding an estimated $3,698,628.55 in market value, representing 0.54% of its portfolio.
Funds holding Cheung Kong Property Holdings Limited/ADR (CHKGF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHKGF
- CIK:
- 0001653192
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.54% | $3,698,628.55 | 647,500 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.05% | $3,148,192.65 | 551,138 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.05% | $1,733,268.08 | 302,924 | Mar 31, 2026 | May 20, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.17% | $1,007,192.25 | 176,324 | Mar 31, 2026 | May 28, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.05% | $921,534.65 | 161,057 | Mar 31, 2026 | May 28, 2026 |
|
NOIGX
International Equity Fund
|
MF | Independent / Boutique | 0.37% | $706,892.17 | 123,752 | Mar 31, 2026 | May 28, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.03% | $274,646.03 | 48,000 | Mar 31, 2026 | May 20, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.02% | $254,442.80 | 44,544 | Mar 31, 2026 | May 27, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.01% | $85,826.88 | 15,000 | Mar 31, 2026 | May 28, 2026 |
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