Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DXGE 8.75%
2 EWG 8.13%
3 DAX 7.93%
4 FLGR 7.89%
5 ZDEU 7.36%
6 DBGR 7.31%
7 DBGR 7.31%
8 EUFN 5.75%
9 SXUS 4.49%
10 HDEF 4.45%
11 FEZ 3.36%
12 VGFO 2.44%
13 FDD 2.42%
14 HDAW 2.40%
15 FLEU 2.21%
16 IQLT 2.20%
17 RFEU 2.16%
18 DBEZ 2.01%
19 FLEU 2.01%
20 FICS 1.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 6.50M (9.40%) 376.67K
Increased by +5.79%
Sep 30, 24
2 Cevian Capital II Gp Limited 6.30M (9.11%) 0.00
Increased by 0.00%
Sep 30, 24
3 Cevian Capital Ii Gp Limited 6.30M (9.11%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Inc 5.07M (7.33%) -88.22K
Decreased by -1.74%
Jun 30, 24
5 Swedbank AB 2.57M (3.71%) 205.24K
Increased by +7.99%
Sep 30, 24
6 Fidelity International Ltd 2.03M (2.94%) -240.19K
Decreased by -11.83%
Sep 30, 24
7 Vanguard Group Inc 1.91M (2.76%) -143.47K
Decreased by -7.51%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 1.49M (2.15%) 172.38K
Increased by +11.57%
Sep 30, 24
9 State Street Corporation 1.48M (2.14%) 44.57K
Increased by +3.01%
Mar 31, 24
10 State Street Corp 1.41M (2.03%) -89.50K
Decreased by -6.37%
Sep 30, 24
11 Mondrian Investment Partners Ltd 1.32M (1.91%) 158.97K
Increased by +12.05%
Sep 30, 24
12 MENORA MIVTACHIM HOLDINGS LIMITED 1.00M (1.45%) 0.00
Increased by 0.00%
Sep 30, 24
13 Geode Capital Management, LLC 987.38K (1.43%) 95.89K
Increased by +9.71%
Sep 30, 24
14 Nordea Investment Mgmt Bank Demark A/s 973.61K (1.41%) -5.49K
Decreased by -0.56%
Sep 30, 23
15 Public Sector Pension Investment Board 971.70K (1.40%) 0.00
Increased by 0.00%
Jun 30, 24
16 Wellington Management Company LLP 910.44K (1.32%) 159.07K
Increased by +17.47%
Sep 30, 24
17 Goldman Sachs Group Inc 854.14K (1.23%) 439.90K
Increased by +51.50%
Dec 31, 23
18 PointState Capital LP 852.29K (1.23%) -103.96K
Decreased by -12.20%
Sep 30, 24
19 Millennium Management LLC 800.87K (1.16%) 204.47K
Increased by +25.53%
Dec 31, 23
20 Balyasny Asset Management LLC 738.67K (1.07%) -20.57K
Decreased by -2.78%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.35M (3.39%) 0.00
Increased by 0.00%
Nov 30, 24
2 Fidelity European Growth A-Dis-EUR 1.31M (1.89%) 95.00
Increased by +0.01%
Oct 31, 24
3 Fidelity Series International Growth 1.10M (1.60%) 35.20K
Increased by +3.19%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.09M (1.57%) -5.52K
Decreased by -0.51%
Oct 31, 24
5 VIP Mid Cap Initial 740.30K (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity Low-Priced Stock 724.12K (1.05%) 30.71K
Increased by +4.24%
Sep 30, 24
7 SPDR® S&P MIDCAP 400 ETF Trust 575.04K (0.83%) -8.48K
Decreased by -1.47%
Oct 31, 24
8 Swedbank Robur Småbolagsfond Sverige A 556.38K (0.80%) -90.00K
Decreased by -16.18%
Sep 30, 24
9 Fidelity VIP Mid Cap Initial 492.60K (0.71%) -247.70K
Decreased by -50.28%
Sep 30, 24
10 Fidelity Advisor International Growth I 452.07K (0.65%) 36.70K
Increased by +8.12%
Oct 31, 24
11 MFS Meridian Contrarian Value I1 USD 442.72K (0.64%) 28.11K
Increased by +6.35%
Oct 31, 24
12 FIAM International Equity Growth CIT 412.70K (0.60%) 21.80K
Increased by +5.28%
Oct 31, 24
13 Fidelity® Series International Sm Cap 408.90K (0.59%) -30.00K
Decreased by -7.34%
Oct 31, 23
14 Fidelity® Extended Market Index 407.35K (0.59%) 2.00K
Increased by +0.49%
Nov 30, 23
15 Fidelity Extended Market Index 406.21K (0.59%) -19.96K
Decreased by -4.91%
Oct 31, 24
16 Swedbank Robur Kapitalinvest 400.00K (0.58%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity Series International Sm Cap 398.90K (0.58%) 10.00K
Increased by +2.51%
Sep 30, 24
18 Fidelity World A-Dis-EUR 390.29K (0.56%) 46.00
Increased by +0.01%
May 31, 24
19 Fidelity® Value 381.70K (0.55%) 8.50K
Increased by +2.23%
Nov 30, 23
20 Fidelity Advisor® International Growth I 365.47K (0.53%) -75.00K
Decreased by -20.52%
Nov 30, 23