Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DXGE 8.75%
2 EWG 8.04%
3 DAX 7.75%
4 FLGR 7.68%
5 ZDEU 7.36%
6 DBGR 7.31%
7 DBGR 7.31%
8 EUFN 5.53%
9 HDEF 4.62%
10 SXUS 4.49%
11 FEZ 3.27%
12 FDD 2.47%
13 VGFO 2.44%
14 HDAW 2.40%
15 RFEU 2.31%
16 IDRV 2.27%
17 FLEU 2.22%
18 IQLT 2.13%
19 FICS 2.06%
20 DBEZ 2.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 6.50M (8.40%) 376.67K
Increased by +5.79%
Sep 30, 24
2 Cevian Capital II Gp Limited 6.30M (8.13%) 0.00
Increased by 0.00%
Sep 30, 24
3 Cevian Capital Ii Gp Limited 6.30M (8.13%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Inc 4.84M (6.26%) -227.01K
Decreased by -4.69%
Sep 30, 24
5 Swedbank AB 2.50M (3.23%) -66.80K
Decreased by -2.67%
Dec 31, 24
6 Fidelity International Ltd 2.03M (2.62%) -240.19K
Decreased by -11.83%
Sep 30, 24
7 Vanguard Group Inc 1.91M (2.47%) -143.47K
Decreased by -7.51%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 1.49M (1.92%) 172.38K
Increased by +11.57%
Sep 30, 24
9 State Street Corporation 1.48M (1.91%) 44.57K
Increased by +3.01%
Mar 31, 24
10 State Street Corp 1.41M (1.82%) -89.50K
Decreased by -6.37%
Sep 30, 24
11 Mondrian Investment Partners Ltd 1.32M (1.70%) 158.97K
Increased by +12.05%
Sep 30, 24
12 MENORA MIVTACHIM HOLDINGS LIMITED 1.00M (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
13 Geode Capital Management, LLC 987.38K (1.28%) 95.89K
Increased by +9.71%
Sep 30, 24
14 Nordea Investment Mgmt Bank Demark A/s 973.61K (1.26%) -5.49K
Decreased by -0.56%
Sep 30, 23
15 Public Sector Pension Investment Board 971.70K (1.25%) 0.00
Increased by 0.00%
Jun 30, 24
16 Wellington Management Company LLP 910.44K (1.18%) 159.07K
Increased by +17.47%
Sep 30, 24
17 Goldman Sachs Group Inc 854.14K (1.10%) 439.90K
Increased by +51.50%
Dec 31, 23
18 PointState Capital LP 852.29K (1.10%) -103.96K
Decreased by -12.20%
Sep 30, 24
19 Millennium Management LLC 800.87K (1.03%) 204.47K
Increased by +25.53%
Dec 31, 23
20 Balyasny Asset Management LLC 738.67K (0.95%) -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 2.36M (3.05%) 385.00
Increased by +0.02%
Jan 29, 25
2 Fidelity European Growth A-Dis-EUR 1.31M (1.69%) 26.00
Increased by +0.00%
Dec 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.42%) 5.85K
Increased by +0.53%
Dec 31, 24
4 Fidelity Series International Growth 1.09M (1.41%) -9.60K
Decreased by -0.88%
Dec 31, 24
5 VIP Mid Cap Initial 740.30K (0.96%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity Low-Priced Stock 716.55K (0.93%) -813.00
Decreased by -0.11%
Nov 30, 24
7 SPDR® S&P MIDCAP 400 ETF Trust 604.07K (0.78%) 11.27K
Increased by +1.87%
Dec 31, 24
8 Fidelity Advisor International Growth I 496.77K (0.64%) 0.00
Increased by 0.00%
Dec 31, 24
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%
Dec 31, 24
11 FIAM International Equity Growth CIT 427.10K (0.55%) 9.60K
Increased by +2.25%
Dec 31, 24
12 iShares S&P Mid-Cap 400 Value ETF 424.38K (0.55%) 0.00
Increased by 0.00%
Jan 29, 25
13 MFS Meridian Contrarian Value I1 USD 424.03K (0.55%) -12.43K
Decreased by -2.93%
Dec 31, 24
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%
Nov 30, 24
17 Fidelity Extended Market Index 403.89K (0.52%) -1.98K
Decreased by -0.49%
Dec 31, 24
18 Strategic Advisers Fidelity US TtlStk 401.52K (0.52%) 80.65K
Increased by +20.09%
Dec 31, 24
19 Swedbank Robur Kapitalinvest 400.00K (0.52%) 0.00
Increased by 0.00%
Dec 31, 24
20 Fidelity World A-Dis-EUR 390.29K (0.50%) 46.00
Increased by +0.01%
May 31, 24