Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLGR 9.06%
2 DAX 8.89%
3 DXGE 8.75%
4 EWG 8.69%
5 ZDEU 7.36%
6 DBGR 7.31%
7 DBGR 7.31%
8 EUFN 5.11%
9 SXUS 4.49%
10 HDEF 4.35%
11 SCHY 4.35%
12 TLCI 3.94%
13 FEZ 3.50%
14 BLCN 3.33%
15 IDRV 2.87%
16 IDHQ 2.62%
17 RFEU 2.61%
18 BIDD 2.53%
19 IDMO 2.52%
20 FDRV 2.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cevian Capital II Gp Limited 6.30M (8.45%) 0.00
Increased by 0.00%
Dec 31, 25
2 Cevian Capital Ii Gp Limited 6.30M (8.45%) 0.00
Increased by 0.00%
Sep 30, 23
3 BlackRock Inc 4.82M (6.46%) -70.08K
Decreased by -1.45%
Sep 30, 25
4 Swedbank AB 2.98M (3.99%) 375.45K
Increased by +12.61%
Dec 31, 25
5 Charles Schwab Investment Management Inc 2.56M (3.44%) 28.41K
Increased by +1.11%
Dec 31, 25
6 FMR Inc 2.41M (3.23%) -72.61K
Decreased by -3.02%
Dec 31, 25
7 Fidelity International Ltd 2.15M (2.88%) -169.19K
Decreased by -7.87%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 1.88M (2.52%) 37.66K
Increased by +2.00%
Dec 31, 25
9 Vanguard Group Inc 1.87M (2.50%) 21.22K
Increased by +1.14%
Dec 31, 25
10 LSV Asset Management 1.68M (2.26%) 101.92K
Increased by +6.06%
Dec 31, 25
11 State Street Corporation 1.48M (1.99%) 44.57K
Increased by +3.01%
Mar 31, 24
12 State Street Corp 1.46M (1.95%) -28.18K
Decreased by -1.93%
Sep 30, 25
13 Mondrian Investment Partners Ltd 1.35M (1.81%) -27.17K
Decreased by -2.01%
Mar 31, 25
14 Geode Capital Management, LLC 1.35M (1.81%) 84.67K
Increased by +6.27%
Dec 31, 25
15 AQR Capital Management LLC 1.23M (1.64%) 301.66K
Increased by +24.62%
Dec 31, 25
16 NORGES BANK 1.06M (1.42%) 71.90K
Increased by +6.79%
Dec 31, 25
17 MENORA MIVTACHIM HOLDINGS LIMITED 1.00M (1.35%) 0.00
Increased by 0.00%
Dec 31, 24
18 Nordea Investment Mgmt Bank Demark A/s 973.61K (1.31%) -5.49K
Decreased by -0.56%
Sep 30, 23
19 Goldman Sachs Group Inc 854.14K (1.15%) 439.90K
Increased by +51.50%
Dec 31, 23
20 PointState Capital LP 799.06K (1.07%) -53.23K
Decreased by -6.66%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.28M (3.05%) 1.80K
Increased by +0.08%
Mar 31, 26
2 Schwab US Dividend Equity ETF™ 1.54M (2.07%) 2.48K
Increased by +0.16%
Mar 31, 26
3 OMGB Fidelity European Growth EUR 1.31M (1.75%) -15.00
Decreased by -0.00%
Feb 28, 25
4 Fidelity European Growth A-Dis-EUR 1.14M (1.53%) -1.73K
Decreased by -0.15%
Feb 28, 26
5 Swedbank Robur Kapitalinvest 900.00K (1.21%) 50.00K
Increased by +5.56%
Mar 31, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 767.96K (1.03%) 7.14K
Increased by +0.93%
Mar 31, 26
7 VIP Mid Cap Initial 740.30K (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
8 Swedbank Robur Småbolagsfond Sverige A 643.98K (0.86%) 643.98K
Increased by +100.00%
Feb 28, 26
9 Fidelity Series International Growth 635.03K (0.85%) 14.80K
Increased by +2.33%
Feb 28, 26
10 SPDR® S&P MIDCAP 400 ETF Trust 544.79K (0.73%) -13.62K
Decreased by -2.50%
Jul 31, 25
11 Invesco S&P MidCap Quality ETF 522.41K (0.70%) -107.00
Decreased by -0.02%
Mar 31, 26
12 State Street® SPDR® S&P MIDCAP 400® ETF 518.02K (0.69%) 5.62K
Increased by +1.08%
Mar 31, 26
13 Fidelity VIP Mid Cap Initial 492.60K (0.66%) -247.70K
Decreased by -50.28%
Sep 30, 24
14 MFS Meridian Contrarian Value I1 USD 462.97K (0.62%) 18.74K
Increased by +4.05%
Feb 28, 26
15 Fidelity Advisor International Growth I 461.77K (0.62%) -35.00K
Decreased by -7.58%
Mar 31, 25
16 Fidelity® Series International Sm Cap 408.90K (0.55%) -30.00K
Decreased by -7.34%
Oct 31, 23
17 Fidelity® Extended Market Index 407.35K (0.55%) 2.00K
Increased by +0.49%
Nov 30, 23
18 Fidelity World A-Dis-EUR 390.29K (0.52%) 46.00
Increased by +0.01%
May 31, 24
19 iShares S&P Mid-Cap 400 Value ETF 387.96K (0.52%) 0.00
Increased by 0.00%
Aug 31, 25
20 Fidelity® Value 381.70K (0.51%) 8.50K
Increased by +2.23%
Nov 30, 23