Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGR 3.30%
2 AGNG 2.96%
3 EWL 2.86%
4 FLSW 2.57%
5 FSZ 2.38%
6 FPXE 1.89%
7 PPIE 1.86%
8 RUNN 1.65%
9 BKDV 1.33%
10 CEFA 1.32%
11 RNDM 1.21%
12 KLDW 1.11%
13 BKWO 1.09%
14 LRGE 1.08%
15 CACG 0.88%
16 IXJ 0.58%
17 JHMD 0.53%
18 UMMA 0.53%
19 EASG 0.51%
20 DMXF 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.37M (3.92%) 252.46K
Increased by +1.30%
Sep 30, 24
2 FMR Inc 14.37M (2.91%) 3.25M
Increased by +22.63%
Sep 30, 24
3 NORGES BANK 12.35M (2.50%) -264.68K
Decreased by -2.14%
Jun 30, 24
4 UBS Asset Mgmt Americas Inc 12.05M (2.44%) -2.11M
Decreased by -17.52%
Sep 30, 24
5 Aristotle Capital Management LLC 11.87M (2.40%) -139.93K
Decreased by -1.18%
Sep 30, 24
6 Harding Loevner L.P. 9.27M (1.88%) -389.35K
Decreased by -4.20%
Sep 30, 24
7 Zurcher Kantonalbank 8.62M (1.75%) 89.17K
Increased by +1.03%
Sep 30, 24
8 Bank of New York Mellon Corp 7.80M (1.58%) 910.32K
Increased by +11.67%
Sep 30, 24
9 Vontobel Holding Ltd. 7.37M (1.49%) -542.21K
Decreased by -7.36%
Sep 30, 24
10 ClearBridge Advisors, LLC 7.26M (1.47%) -1.78M
Decreased by -24.57%
Sep 30, 24
11 T. Rowe Price Investment Management,Inc. 6.39M (1.29%) -66.50K
Decreased by -1.04%
Sep 30, 24
12 Barclays PLC 6.36M (1.29%) 6.36M
Increased by +100.00%
Jun 30, 24
13 Ako Capital Llp 6.16M (1.25%) -213.49K
Decreased by -3.47%
Sep 30, 24
14 UBS Group AG 5.59M (1.13%) 514.46K
Increased by +9.21%
Sep 30, 24
15 Select Equity Group LP 5.38M (1.09%) 5.38M
Increased by +100.00%
Sep 30, 24
16 Legal & General Group PLC 5.25M (1.06%) -902.25K
Decreased by -17.18%
Sep 30, 24
17 Bank of America Corp 4.89M (0.99%) -37.75K
Decreased by -0.77%
Jun 30, 24
18 Amundi 4.89M (0.99%) 354.15K
Increased by +7.25%
Sep 30, 24
19 Deutsche Bank AG 4.53M (0.92%) 747.61K
Increased by +16.49%
Jun 30, 24
20 BlackRock Inc 4.13M (0.84%) -930.19K
Decreased by -22.53%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Intl Stock Index Inv 6.88M (1.39%) 6.55K
Increased by +0.10%
Oct 31, 24
2 Impax Global Opportunities Strategy Comp 5.20M (1.05%) 37.87K
Increased by +0.73%
Sep 30, 24
3 UBS: Global Equity 4.90M (0.99%) -796.58K
Decreased by -16.25%
Jun 30, 24
4 Vanguard Developed Markets Index Admiral 4.25M (0.86%) 27.89K
Increased by +0.66%
Oct 31, 24
5 Vanguard Health Care Inv 4.02M (0.81%) 627.23K
Increased by +15.60%
Mar 31, 24
6 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 3.44M (0.70%) 5.32K
Increased by +0.15%
Oct 31, 24
7 iShares Core MSCI EAFE ETF 3.13M (0.63%) 0.00
Increased by 0.00%
Nov 26, 24
8 T. Rowe Price Mid-Cap Growth 3.09M (0.63%) -6.50K
Decreased by -0.21%
Sep 30, 24
9 T. Rowe Price US Mid-Cap Growth Equity 3.09M (0.63%) -8.50K
Decreased by -0.27%
Sep 30, 24
10 UBS(CH)IF Equities CH All NSL I-B-acc 2.97M (0.60%) -17.38K
Decreased by -0.58%
Oct 31, 24
11 Comgest Growth Europe EUR Acc 2.96M (0.60%) -57.17K
Decreased by -1.93%
Oct 31, 24
12 CSIF (CH) Equity Swtzl Tt Mrkt B DB 2.95M (0.60%) 0.00
Increased by 0.00%
Aug 31, 24
13 Vanguard Windsor™ II Inv 2.92M (0.59%) 0.00
Increased by 0.00%
Sep 30, 24
14 Harding Loevner International Eq Instl 2.69M (0.54%) -221.48K
Decreased by -8.24%
Sep 30, 24
15 SWC (CH) IEF Switzerland Ttl Resp GT CHF 2.32M (0.47%) 99.76K
Increased by +4.31%
Oct 31, 24
16 Fidelity Series Overseas 2.26M (0.46%) -14.04K
Decreased by -0.62%
Sep 30, 24
17 EAFE Equity Index Fund F 2.12M (0.43%) 69.57K
Increased by +3.28%
Sep 30, 24
18 T. Rowe Price International Gr Eq Tr-D 2.11M (0.43%) -8.14K
Decreased by -0.39%
Dec 31, 23
19 T. Rowe Price International Growth Eq 2.08M (0.42%) -582.78K
Decreased by -28.04%
Mar 31, 24
20 T. Rowe Price International Stock 2.08M (0.42%) -582.78K
Decreased by -28.04%
Mar 31, 24