As of the latest SEC filings, CLP HOLDINGS LTD /HKD/ (CLPHF) is held by 26 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $223,684,219.32 in market value, representing 0.04% of its portfolio.
Funds holding CLP HOLDINGS LTD /HKD/ (CLPHF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLPHF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.04% | $223,684,219.32 | 23,263,311 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.05% | $145,146,639.05 | 15,416,721 | Mar 31, 2026 | May 28, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.04% | $35,190,836.94 | 3,659,871 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.07% | $24,864,779.54 | 2,585,954 | Apr 30, 2026 | Jun 24, 2026 |
|
VPACX
VANGUARD PACIFIC STOCK INDEX FUND
|
ETF | Vanguard | 0.13% | $17,003,350.23 | 1,768,360 | Apr 30, 2026 | Jun 26, 2026 |
|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.08% | $16,740,275.03 | 1,741,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VMVFX
VANGUARD GLOBAL MINIMUM VOLATILITY FUND
|
MF | Vanguard | 0.69% | $13,823,034.51 | 1,437,605 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $12,265,112.02 | 1,275,580 | Apr 30, 2026 | Jun 26, 2026 |
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 0.57% | $5,724,528.70 | 608,000 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.07% | $4,477,127.53 | 475,514 | Mar 31, 2026 | May 28, 2026 |
|
IDLV
Invesco S&P International Developed Low Volatility ETF
|
ETF | Invesco | 0.89% | $3,310,834.56 | 344,384 | Apr 30, 2026 | Jun 26, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.02% | $2,909,200.28 | 309,000 | Mar 31, 2026 | May 28, 2026 |
|
FLIIX
First Sentier Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 1.97% | $2,857,418.42 | 303,500 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.08% | $2,476,115.47 | 263,000 | Mar 31, 2026 | May 20, 2026 |
|
WWJD
Inspire International ETF
|
ETF | Independent / Boutique | 0.49% | $2,391,426.02 | 252,143 | Feb 28, 2026 | Apr 28, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.09% | $2,353,721.91 | 250,000 | Mar 31, 2026 | May 22, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.08% | $2,095,863.33 | 218,006 | Apr 30, 2026 | Jun 29, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.08% | $1,468,722.48 | 156,000 | Mar 31, 2026 | May 28, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.36% | $1,435,359.12 | 151,500 | Feb 28, 2026 | Apr 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $941,488.76 | 100,000 | Mar 31, 2026 | May 22, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.03% | $388,447.02 | 41,000 | Feb 28, 2026 | Apr 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.03% | $362,473.17 | 38,500 | Mar 31, 2026 | May 20, 2026 |
|
BLES
Inspire Global Hope ETF
|
ETF | Independent / Boutique | 0.24% | $348,969.15 | 36,794 | Feb 28, 2026 | Apr 28, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.06% | $282,847.24 | 29,421 | Apr 30, 2026 | Jun 26, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.01% | $252,566.36 | 26,658 | Feb 28, 2026 | Apr 28, 2026 |
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