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5.64500 USD
0
0%
Last update Mar 11, 3:09 PM EDT
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Day range
5.64500
5.64500
Previous close
5.64500
Open
5.64500
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CK Asset Holdings Limited
5.65
0
0%

Holders

Fund holders

Name Date reported Shares Value % Held
First Eagle Funds-First Eagle Global Fund Jan 31, 2026 54.9M 310.1M 1.6%
Dodge & Cox Funds-Dodge & Cox International Stock Fund Dec 31, 2025 47.4M 267.6M 1.4%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Oct 31, 2025 26.1M 147.5M 0.8%
First Eagle Funds-First Eagle Overseas Fund Jan 31, 2026 25.3M 143.1M 0.7%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 16.9M 95.5M 0.5%
New World Fund Inc Jan 31, 2026 14.0M 79.3M 0.4%
iShares Trust-iShares Core MSCI EAFE ETF Jan 31, 2026 13.5M 76.0M 0.4%
HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund Jan 31, 2026 10.8M 60.8M 0.3%
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Intl Fd. Feb 28, 2026 7.3M 40.9M 0.2%
Fidelity Concord Street Trust-Fidelity International Index Fund Feb 28, 2026 7.0M 39.6M 0.2%
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Market closed

Pre-market opens in 1 day 6 hours 45 minutes
Main market opens in 1 day 10 hours 15 minutes

23:14
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).