Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DXGE 8.75%
2 EWG 8.13%
3 DAX 8.09%
4 FLGR 7.95%
5 ZDEU 7.36%
6 DBGR 7.31%
7 DBGR 7.31%
8 EUFN 5.80%
9 SXUS 4.49%
10 HDEF 4.19%
11 FEZ 3.33%
12 VGFO 2.44%
13 HDAW 2.40%
14 FDD 2.40%
15 IQLT 2.20%
16 FLEU 2.19%
17 RFEU 2.17%
18 FLEU 2.01%
19 DBEZ 1.98%
20 FICS 1.97%

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 2.27M (3.28%) -199.97K
Decreased by -8.81%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 2.00M (2.90%) 1.14M
Increased by +56.68%
Jun 30, 24
8 Vanguard Group Inc 1.91M (2.76%) -143.47K
Decreased by -7.51%
Sep 30, 24
9 State Street Corp 1.50M (2.16%) 12.50K
Increased by +0.84%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 1.49M (2.15%) 172.38K
Increased by +11.57%
Sep 30, 24
11 State Street Corporation 1.48M (2.14%) 44.57K
Increased by +3.01%
Mar 31, 24
12 Citadel Advisors Llc 1.36M (1.96%) -501.15K
Decreased by -36.98%
Sep 30, 23
13 Mondrian Investment Partners Ltd 1.16M (1.68%) 207.52K
Increased by +17.89%
Jun 30, 24
14 MENORA MIVTACHIM HOLDINGS LIMITED 1.00M (1.45%) 26.41K
Increased by +2.63%
Jun 30, 24
15 Nordea Investment Mgmt Bank Demark A/s 973.61K (1.41%) -5.49K
Decreased by -0.56%
Sep 30, 23
16 Public Sector Pension Investment Board 971.70K (1.40%) 0.00
Increased by 0.00%
Jun 30, 24
17 Tweedy, Browne Co LLC 962.77K (1.39%) -50.25K
Decreased by -5.22%
Mar 31, 24
18 PointState Capital LP 956.25K (1.38%) -157.24K
Decreased by -16.44%
Jun 30, 24
19 Geode Capital Management, LLC 891.49K (1.29%) 17.06K
Increased by +1.91%
Jun 30, 24
20 Goldman Sachs Group Inc 854.14K (1.23%) 439.90K
Increased by +51.50%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.30M (3.33%) 1.25K
Increased by +0.05%
Oct 31, 24
2 Fidelity European Growth A-Dis-EUR 1.31M (1.89%) 227.33K
Increased by +17.42%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 1.09M (1.58%) -10.75K
Decreased by -0.98%
Sep 30, 24
4 Fidelity Series International Growth 1.07M (1.55%) 18.40K
Increased by +1.72%
Sep 30, 24
5 VIP Mid Cap Initial 740.30K (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity Low-Priced Stock 693.41K (1.00%) 135.87K
Increased by +19.59%
Aug 31, 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 Extended Market Index 426.17K (0.62%) -6.90K
Decreased by -1.62%
Sep 30, 24
11 Fidelity Advisor International Growth I 415.37K (0.60%) 10.00K
Increased by +2.41%
Sep 30, 24
12 MFS Meridian Contrarian Value I1 USD 414.62K (0.60%) 21.69K
Increased by +5.23%
Sep 30, 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 Swedbank Robur Kapitalinvest 400.00K (0.58%) 0.00
Increased by 0.00%
Oct 31, 24
16 FIAM International Equity Growth CIT 390.90K (0.57%) 16.60K
Increased by +4.25%
Sep 30, 24
17 Fidelity World A-Dis-EUR 390.29K (0.56%) 46.00
Increased by +0.01%
May 31, 24
18 Fidelity Series International Sm Cap 388.90K (0.56%) 0.00
Increased by 0.00%
Aug 31, 24
19 Fidelity® Value 381.70K (0.55%) 8.50K
Increased by +2.23%
Nov 30, 23
20 Fidelity Value 375.90K (0.54%) 27.90K
Increased by +7.42%
Sep 30, 24