Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWG 9.79%
2 FLGR 9.49%
3 DAX 9.46%
4 DXGE 8.75%
5 ZDEU 7.36%
6 DBGR 7.31%
7 DBGR 7.31%
8 EUFN 5.20%
9 SXUS 4.49%
10 HDEF 4.36%
11 TLCI 4.01%
12 FEZ 3.71%
13 IDRV 3.59%
14 BLCN 3.43%
15 FDRV 3.30%
16 IQLT 2.69%
17 FGM 2.62%
18 RFEU 2.61%
19 IDMO 2.52%
20 SCHY 2.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cevian Capital II Gp Limited 6.30M (8.64%) 0.00
Increased by 0.00%
Mar 31, 26
2 Cevian Capital Ii Gp Limited 6.30M (8.64%) 0.00
Increased by 0.00%
Sep 30, 23
3 BlackRock Inc 4.84M (6.64%) -60.94K
Decreased by -1.26%
Mar 31, 26
4 Swedbank AB 2.62M (3.59%) -356.68K
Decreased by -13.61%
Mar 31, 26
5 FMR Inc 2.55M (3.50%) 148.01K
Increased by +5.79%
Mar 31, 26
6 Fidelity International Ltd 2.39M (3.28%) 240.70K
Increased by +10.07%
Mar 31, 26
7 Charles Schwab Investment Management Inc 2.06M (2.83%) -502.07K
Decreased by -24.37%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 1.95M (2.68%) 70.42K
Increased by +3.61%
Mar 31, 26
9 Vanguard Group Inc 1.87M (2.56%) 21.22K
Increased by +1.14%
Dec 31, 25
10 LSV Asset Management 1.70M (2.32%) 13.47K
Increased by +0.79%
Mar 31, 26
11 State Street Corporation 1.48M (2.03%) 44.57K
Increased by +3.01%
Mar 31, 24
12 State Street Corp 1.43M (1.96%) 2.91K
Increased by +0.20%
Mar 31, 26
13 Geode Capital Management, LLC 1.39M (1.91%) 43.01K
Increased by +3.09%
Mar 31, 26
14 Mondrian Investment Partners Ltd 1.35M (1.85%) -27.17K
Decreased by -2.01%
Mar 31, 25
15 UBS Group AG 1.33M (1.82%) 867.41K
Increased by +65.31%
Mar 31, 26
16 AQR Capital Management LLC 1.13M (1.54%) -99.25K
Decreased by -8.81%
Mar 31, 26
17 NORGES BANK 1.06M (1.45%) 71.90K
Increased by +6.79%
Dec 31, 25
18 MENORA MIVTACHIM HOLDINGS LIMITED 1.00M (1.38%) 0.00
Increased by 0.00%
Dec 31, 24
19 Nordea Investment Mgmt Bank Demark A/s 973.61K (1.34%) -5.49K
Decreased by -0.56%
Sep 30, 23
20 Amvescap Plc. 958.91K (1.31%) 240.92K
Increased by +25.12%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.34M (3.21%) -12.73K
Decreased by -0.54%
Jun 30, 26
2 Schwab US Dividend Equity ETF™ 1.75M (2.40%) 3.04K
Increased by +0.17%
Jun 30, 26
3 OMGB Fidelity European Growth EUR 1.31M (1.79%) -15.00
Decreased by -0.00%
Feb 28, 25
4 Fidelity European Growth A-Dis-EUR 1.15M (1.57%) 2.05K
Increased by +0.18%
May 31, 26
5 Swedbank Robur Kapitalinvest 900.00K (1.23%) -100.00K
Decreased by -11.11%
Jun 30, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 790.76K (1.08%) 13.91K
Increased by +1.76%
Jun 30, 26
7 Swedbank Robur Småbolagsfond Sverige A 752.48K (1.03%) 46.50K
Increased by +6.18%
May 31, 26
8 VIP Mid Cap Initial 740.30K (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
9 Swedbank Robur Sverige I 720.00K (0.99%) 170.00K
Increased by +23.61%
Jun 30, 26
10 Fidelity Series International Growth 699.33K (0.96%) -900.00
Decreased by -0.13%
May 31, 26
11 SPDR® S&P MIDCAP 400 ETF Trust 544.79K (0.75%) -13.62K
Decreased by -2.50%
Jul 31, 25
12 MFS Meridian Contrarian Value I1 USD 540.64K (0.74%) -34.26K
Decreased by -6.34%
May 31, 26
13 State Street® SPDR® S&P MIDCAP 400® ETF 514.90K (0.71%) -5.08K
Decreased by -0.99%
May 31, 26
14 Fidelity VIP Mid Cap Initial 492.60K (0.68%) -247.70K
Decreased by -50.28%
Sep 30, 24
15 Fidelity Advisor International Growth I 461.77K (0.63%) -35.00K
Decreased by -7.58%
Mar 31, 25
16 Invesco S&P MidCap Quality ETF 448.41K (0.61%) 0.00
Increased by 0.00%
Jun 30, 26
17 Fidelity® Series International Sm Cap 408.90K (0.56%) -30.00K
Decreased by -7.34%
Oct 31, 23
18 Fidelity® Extended Market Index 407.35K (0.56%) 2.00K
Increased by +0.49%
Nov 30, 23
19 Fidelity World A-Dis-EUR 390.29K (0.54%) 46.00
Increased by +0.01%
May 31, 24
20 iShares S&P Mid-Cap 400 Value ETF 387.96K (0.53%) 0.00
Increased by 0.00%
Aug 31, 25