Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DXGE 8.75%
2 DAX 8.52%
3 FLGR 8.47%
4 EWG 8.04%
5 ZDEU 7.36%
6 DBGR 7.31%
7 DBGR 7.31%
8 EUFN 5.35%
9 HDEF 4.98%
10 SXUS 4.49%
11 FEZ 3.74%
12 RFEU 2.59%
13 VGFO 2.44%
14 FLEU 2.42%
15 HDAW 2.40%
16 IDMO 2.32%
17 DBEZ 2.30%
18 FICS 2.27%
19 IQLT 2.25%
20 SCHY 2.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 7.15M (9.23%) 641.89K
Increased by +8.98%
Dec 31, 24
2 Cevian Capital II Gp Limited 6.30M (8.13%) 0.00
Increased by 0.00%
Dec 31, 24
3 Cevian Capital Ii Gp Limited 6.30M (8.13%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Inc 4.96M (6.41%) 116.93K
Increased by +2.36%
Dec 31, 24
5 Swedbank AB 2.50M (3.23%) -66.80K
Decreased by -2.67%
Dec 31, 24
6 Fidelity International Ltd 2.38M (3.08%) 351.88K
Increased by +14.77%
Dec 31, 24
7 Vanguard Group Inc 1.81M (2.34%) -97.54K
Decreased by -5.38%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 1.62M (2.10%) 134.35K
Increased by +8.27%
Dec 31, 24
9 State Street Corp 1.51M (1.95%) 104.55K
Increased by +6.92%
Dec 31, 24
10 State Street Corporation 1.48M (1.91%) 44.57K
Increased by +3.01%
Mar 31, 24
11 Mondrian Investment Partners Ltd 1.38M (1.78%) 59.59K
Increased by +4.32%
Dec 31, 24
12 Wellington Management Company LLP 1.02M (1.32%) 113.50K
Increased by +11.08%
Dec 31, 24
13 MENORA MIVTACHIM HOLDINGS LIMITED 1.00M (1.30%) 0.00
Increased by 0.00%
Dec 31, 24
14 Geode Capital Management, LLC 995.12K (1.28%) 7.75K
Increased by +0.78%
Dec 31, 24
15 Nordea Investment Mgmt Bank Demark A/s 973.61K (1.26%) -5.49K
Decreased by -0.56%
Sep 30, 23
16 Goldman Sachs Group Inc 854.14K (1.10%) 439.90K
Increased by +51.50%
Dec 31, 23
17 Millennium Management LLC 800.87K (1.03%) 204.47K
Increased by +25.53%
Dec 31, 23
18 PointState Capital LP 799.06K (1.03%) -53.23K
Decreased by -6.66%
Dec 31, 24
19 Balyasny Asset Management LLC 738.67K (0.95%) -20.57K
Decreased by -2.78%
Mar 31, 24
20 Massachusetts Financial Services Company 701.99K (0.91%) 284.00K
Increased by +40.46%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.36M (3.04%) 1.77K
Increased by +0.08%
Feb 28, 25
2 Fidelity European Growth A-Dis-EUR 1.31M (1.69%) -92.00
Decreased by -0.01%
Jan 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.42%) 1.50K
Increased by +0.14%
Feb 28, 25
4 Fidelity Series International Growth 1.08M (1.40%) -8.00K
Decreased by -0.74%
Jan 31, 25
5 VIP Mid Cap Initial 740.30K (0.96%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity Low-Priced Stock 715.75K (0.92%) -799.00
Decreased by -0.11%
Dec 31, 24
7 SPDR® S&P MIDCAP 400 ETF Trust 585.31K (0.76%) 5.56K
Increased by +0.95%
Feb 28, 25
8 Fidelity Advisor International Growth I 496.77K (0.64%) 0.00
Increased by 0.00%
Jan 31, 25
9 Fidelity VIP Mid Cap Initial 492.60K (0.64%) -247.70K
Decreased by -50.28%
Sep 30, 24
10 Swedbank Robur Småbolagsfond Sverige A 486.38K (0.63%) 0.00
Increased by 0.00%
Jan 31, 25
11 Strategic Advisers Fidelity US TtlStk 478.46K (0.62%) 76.94K
Increased by +16.08%
Jan 31, 25
12 FIAM International Equity Growth CIT 435.10K (0.56%) 8.00K
Increased by +1.84%
Jan 31, 25
13 iShares S&P Mid-Cap 400 Value ETF 431.97K (0.56%) -316.00
Decreased by -0.07%
Feb 28, 25
14 Fidelity® Series International Sm Cap 408.90K (0.53%) -30.00K
Decreased by -7.34%
Oct 31, 23
15 Fidelity® Extended Market Index 407.35K (0.53%) 2.00K
Increased by +0.49%
Nov 30, 23
16 Fidelity Series International Sm Cap 405.90K (0.52%) 0.00
Increased by 0.00%
Dec 31, 24
17 Swedbank Robur Kapitalinvest 400.00K (0.52%) 25.00K
Increased by +6.25%
Feb 28, 25
18 Fidelity Extended Market Index 397.16K (0.51%) -6.73K
Decreased by -1.69%
Jan 31, 25
19 Fidelity World A-Dis-EUR 390.29K (0.50%) 46.00
Increased by +0.01%
May 31, 24
20 Fidelity® Value 381.70K (0.49%) 8.50K
Increased by +2.23%
Nov 30, 23