Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 EWG 7.9%
2 DAX 7.83%
3 FLGR 7.77%
4 DBGR 7.31%
5 DBGR 7.3%
6 EUFN 5.58%
7 SXUS 4.61%
8 HDEF 4.22%
9 FEZ 3.01%
10 HDAW 2.63%
11 VGFO 2.41%
12 FDD 2.21%
13 IQLT 2.16%
14 AIVI 2.15%
15 RFEU 2.04%
16 FICS 2.01%
17 FLEU 2.01%
18 FLEU 2.01%
19 FLEH 1.95%
20 IDMO 1.89%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Cevian Capital Ii Gp Limited 6.3M (8.64%) 0
Increased by 0%
Sep 30, 23
2 BlackRock Inc 5.29M (7.26%) -36.93K
Decreased by -0.7%
Sep 30, 23
3 FMR Inc 5.26M (7.22%) 459.15K
Increased by +8.72%
Sep 30, 23
4 Fidelity International Ltd 3.06M (4.19%) 183.55K
Increased by +6%
Sep 30, 23
5 Vanguard Group Inc 2.14M (2.93%) 133.75K
Increased by +6.26%
Sep 30, 23
6 State Street Corporation 1.42M (1.94%) -15.54K
Decreased by -1.1%
Sep 30, 23
7 Citadel Advisors Llc 1.36M (1.86%) -501.15K
Decreased by -36.98%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 1.26M (1.73%) -172.1K
Decreased by -13.63%
Dec 31, 23
9 Tweedy, Browne Co LLC 1.02M (1.39%) -445
Decreased by -0.04%
Sep 30, 23
10 Nordea Investment Mgmt Bank Demark A/s 973.61K (1.34%) -5.49K
Decreased by -0.56%
Sep 30, 23
11 Geode Capital Management, LLC 829.74K (1.14%) 6.81K
Increased by +0.82%
Sep 30, 23
12 NORGES BANK 826.43K (1.13%) -60.42K
Decreased by -7.31%
Dec 31, 23
13 MENORA MIVTACHIM HOLDINGS LIMITED 820K (1.12%) 820K
Increased by +100%
Sep 30, 23
14 Wellington Management Company LLP 794.83K (1.09%) -67.32K
Decreased by -8.47%
Sep 30, 23
15 Public Sector Pension Investment Board 679.5K (0.93%) 0
Increased by 0%
Sep 30, 23
16 Millennium Management LLC 596.4K (0.82%) 379.28K
Increased by +63.6%
Sep 30, 23
17 Lancaster Investment Management LLP 573.55K (0.79%) 3.5K
Increased by +0.61%
Sep 30, 23
18 Amvescap Plc. 519.92K (0.71%) 121.03K
Increased by +23.28%
Sep 30, 23
19 Charles Schwab Investment Management Inc 495.84K (0.68%) -5.32K
Decreased by -1.07%
Sep 30, 23
20 Bank of New York Mellon Corp 487.7K (0.67%) -21.91K
Decreased by -4.49%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.27M (3.11%) -1.23K
Decreased by -0.05%
Jan 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 1.1M (1.51%) -7.06K
Decreased by -0.64%
Jan 31, 24
3 Fidelity Series International Growth 1.08M (1.48%) -2.6K
Decreased by -0.24%
Dec 31, 23
4 Fidelity VIP Mid Cap Initial 740.3K (1.02%) 0
Increased by 0%
Dec 31, 23
5 VIP Mid Cap Initial 740.3K (1.02%) 0
Increased by 0%
Nov 30, 23
6 Tweedy, Browne International Value Fund 704.37K (0.97%) 0
Increased by 0%
Dec 31, 23
7 SPDR® S&P MIDCAP 400 ETF Trust 595.91K (0.82%) -11.23K
Decreased by -1.88%
Jan 31, 24
8 Fidelity European Growth A-Dis-EUR 578.82K (0.79%) 141.69K
Increased by +24.48%
Dec 31, 23
9 Fidelity Extended Market Index 412.83K (0.57%) 5.49K
Increased by +1.33%
Dec 31, 23
10 Fidelity® Series International Sm Cap 408.9K (0.56%) -30K
Decreased by -7.34%
Oct 31, 23
11 Fidelity® Extended Market Index 407.35K (0.56%) 2K
Increased by +0.49%
Nov 30, 23
12 Fidelity Value 387.2K (0.53%) 5.5K
Increased by +1.42%
Dec 31, 23
13 Fidelity Series International Sm Cap 383.9K (0.53%) -25K
Decreased by -6.51%
Nov 30, 23
14 Fidelity® Value 381.7K (0.52%) 8.5K
Increased by +2.23%
Nov 30, 23
15 Fidelity World A-Dis-EUR 380.14K (0.52%) -268
Decreased by -0.07%
Dec 31, 23
16 Fidelity Advisor International Growth I 365.47K (0.5%) 0
Increased by 0%
Dec 31, 23
17 Fidelity Advisor® International Growth I 365.47K (0.5%) -75K
Decreased by -20.52%
Nov 30, 23
18 State St S&P Midcap® Indx SL Cl II 356K (0.49%) 900
Increased by +0.25%
Jan 31, 24
19 Vanguard High Dividend Yield ETF 333.86K (0.46%) -1.2K
Decreased by -0.36%
Jan 31, 24
20 FIAM International Equity Growth CIT 323.2K (0.44%) 2.6K
Increased by +0.8%
Dec 31, 23