As of the latest SEC filings, KSL HLDGS BERHAD (KSL) is held by 12 institutional funds. The largest fund shareholder is John Hancock Marathon Asset-Based Lending Fund (CEF-85778), holding an estimated $2,230,786.57 in market value, representing 0.86% of its portfolio.
Funds holding KSL HLDGS BERHAD (KSL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KSL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.86% | $2,230,786.57 | 2,228,024 | Apr 30, 2026 | Jun 25, 2026 |
|
TQPAX
Touchstone Strategic Trust-Touchstone Strategic Income Fund
|
MF | Independent / Boutique | 0.55% | $1,658,989.51 | 1,662,106 | Mar 31, 2026 | May 29, 2026 |
|
SIO
Touchstone ETF Trust-Touchstone Strategic Income ETF
|
ETF | Independent / Boutique | 0.48% | $1,156,400.20 | 1,158,573 | Mar 31, 2026 | May 29, 2026 |
|
TSEC
Touchstone ETF Trust-Touchstone Securitized Income ETF
|
ETF | Independent / Boutique | 0.74% | $1,022,969.41 | 1,024,891 | Mar 31, 2026 | May 29, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $1,004,176.92 | 1,265,768 | Feb 28, 2026 | Apr 29, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.03% | $339,417.96 | 427,403 | Feb 27, 2026 | Apr 29, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.01% | $109,797.44 | 138,400 | Feb 28, 2026 | Apr 29, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $89,120.89 | 89,121 | Apr 30, 2026 | Jun 26, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.00% | $22,772.65 | 28,705 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
ETF | American Century | 0.01% | $20,924.19 | 26,375 | Feb 28, 2026 | Apr 29, 2026 |
|
AVEE
Avantis Emerging Markets Small Cap Equity ETF
|
ETF | American Century | 0.01% | $8,806.01 | 11,100 | Feb 28, 2026 | Apr 29, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.00% | $5,077.34 | 6,400 | Feb 28, 2026 | Apr 29, 2026 |
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