OTC Markets OTCPK · as of Oct 13, 16:00 ET · 15m delay
Open
35.75
Prev close
33.85
Day range
35.7535.75
52-week range
26.3339.20
Volume
2000.03×
Mkt cap
54.07B
P/E ttm
—
Fwd P/E
41.79
EPS ttm
-0.6800
Div yield
3.80%
Earnings
Oct 29, 2026
From 52w high
−13.65%
TKPHF shareholders
HDS
TKPHF Ownership
13F / N-PORT filings via Yahoo
Institutions
50.2%
50.2% of the float
Insiders
0.1%
officers and directors
Institutional holders
462
filing positions
Top 10 institutions
0.2%
1 adding · 0 trimming
INST
Top Institutions
Institutions
Holder
% held
Shares
Value
Change
As of
Pacer Advisors, Inc.
0.16%
2.52M
$85.13M
+19.8%
Jun 30, 2026
Paradigm Asset Management Company, LLC
0.00%
1.60K
$54.16K
0.0%
Jun 30, 2026
FUND
Top Funds
Funds
Holder
% held
Shares
Value
Change
As of
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
1.45%
23.30M
$788.76M
+0.8%
Jul 31, 2026
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
0.97%
15.46M
$523.48M
+1.2%
Jun 30, 2026
Capital World Growth & Income Fund
0.83%
13.24M
$448.28M
−4.1%
Jun 30, 2026
iShares Trust-iShares Core MSCI EAFE ETF
0.74%
11.79M
$399.21M
+1.4%
Aug 31, 2026
Capital Income Builder
0.63%
10.08M
$341.13M
+71.9%
Jul 31, 2026
iShares, Inc.-iShares MSCI Japan ETF
0.43%
6.89M
$233.12M
+0.9%
Aug 31, 2026
Fidelity Concord Street Trust-Fidelity International Index Fund
0.39%
6.24M
$211.06M
+0.8%
Aug 31, 2026
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Intl Fd.
0.38%
6.02M
$203.93M
−0.2%
Aug 31, 2026
iShares Trust-iShares MSCI EAFE ETF
0.36%
5.71M
$193.26M
+1.8%
Aug 31, 2026
Investment Co of America
0.33%
5.28M
$178.88M
0.0%
Jun 30, 2026
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).