Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DXGE 8.75%
2 EWG 8.72%
3 FLGR 8.08%
4 DAX 7.85%
5 ZDEU 7.36%
6 DBGR 7.31%
7 DBGR 7.31%
8 EUFN 5.98%
9 HDEF 4.88%
10 SXUS 4.49%
11 FEZ 3.51%
12 IDRV 3.28%
13 FDRV 3.28%
14 IQLT 2.63%
15 RFEU 2.55%
16 LVHI 2.52%
17 VGFO 2.44%
18 VWID 2.43%
19 HDAW 2.40%
20 PTEU 2.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cevian Capital II Gp Limited 6.30M (9.30%) 0.00
Increased by 0.00%
Mar 31, 25
2 Cevian Capital Ii Gp Limited 6.30M (9.30%) 0.00
Increased by 0.00%
Sep 30, 23
3 FMR Inc 5.24M (7.74%) -1.91M
Decreased by -36.46%
Mar 31, 25
4 BlackRock Inc 4.88M (7.21%) -81.38K
Decreased by -1.67%
Mar 31, 25
5 Charles Schwab Investment Management Inc 2.48M (3.67%) 2.00M
Increased by +80.71%
Mar 31, 25
6 Fidelity International Ltd 2.29M (3.38%) -94.79K
Decreased by -4.14%
Mar 31, 25
7 Swedbank AB 1.90M (2.80%) -602.16K
Decreased by -31.72%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 1.86M (2.74%) 233.47K
Increased by +12.57%
Mar 31, 25
9 Vanguard Group Inc 1.78M (2.63%) -28.44K
Decreased by -1.59%
Mar 31, 25
10 State Street Corp 1.53M (2.26%) 18.04K
Increased by +1.18%
Mar 31, 25
11 State Street Corporation 1.48M (2.19%) 44.57K
Increased by +3.01%
Mar 31, 24
12 Mondrian Investment Partners Ltd 1.35M (2.00%) -27.17K
Decreased by -2.01%
Mar 31, 25
13 Geode Capital Management, LLC 1.26M (1.87%) 268.32K
Increased by +21.24%
Mar 31, 25
14 Wellington Management Company LLP 1.00M (1.48%) -19.70K
Decreased by -1.96%
Mar 31, 25
15 MENORA MIVTACHIM HOLDINGS LIMITED 1.00M (1.48%) 0.00
Increased by 0.00%
Dec 31, 24
16 Nordea Investment Mgmt Bank Demark A/s 973.61K (1.44%) -5.49K
Decreased by -0.56%
Sep 30, 23
17 Lancaster Investment Management LLP 903.54K (1.33%) 334.72K
Increased by +37.05%
Mar 31, 25
18 Goldman Sachs Group Inc 854.14K (1.26%) 439.90K
Increased by +51.50%
Dec 31, 23
19 Millennium Management LLC 800.87K (1.18%) 204.47K
Increased by +25.53%
Dec 31, 23
20 PointState Capital LP 799.06K (1.18%) -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 2.32M (3.43%) 0.00
Increased by 0.00%
May 31, 25
2 Schwab US Dividend Equity ETF™ 2.07M (3.06%) 1.40K
Increased by +0.07%
May 31, 25
3 Fidelity European Growth A-Dis-EUR 1.63M (2.40%) 337.00K
Increased by +20.72%
Apr 30, 25
4 OMGB Fidelity European Growth EUR 1.31M (1.93%) -15.00
Decreased by -0.00%
Feb 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 1.11M (1.65%) 8.71K
Increased by +0.78%
May 31, 25
6 VIP Mid Cap Initial 740.30K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Low-Priced Stock 713.38K (1.05%) -1.21K
Decreased by -0.17%
Mar 31, 25
8 Fidelity Series International Growth 685.23K (1.01%) -326.60K
Decreased by -47.66%
Apr 30, 25
9 SPDR® S&P MIDCAP 400 ETF Trust 552.01K (0.82%) -12.55K
Decreased by -2.27%
May 31, 25
10 MFS Meridian Contrarian Value I1 USD 518.65K (0.77%) 48.49K
Increased by +9.35%
Apr 30, 25
11 Fidelity VIP Mid Cap Initial 492.60K (0.73%) -247.70K
Decreased by -50.28%
Sep 30, 24
12 Fidelity Advisor International Growth I 461.77K (0.68%) -35.00K
Decreased by -7.58%
Mar 31, 25
13 Fidelity® Series International Sm Cap 408.90K (0.60%) -30.00K
Decreased by -7.34%
Oct 31, 23
14 Fidelity® Extended Market Index 407.35K (0.60%) 2.00K
Increased by +0.49%
Nov 30, 23
15 Swedbank Robur Kapitalinvest 400.00K (0.59%) 0.00
Increased by 0.00%
May 31, 25
16 iShares S&P Mid-Cap 400 Value ETF 398.14K (0.59%) 0.00
Increased by 0.00%
May 31, 25
17 Fidelity Extended Market Index 395.31K (0.58%) -934.00
Decreased by -0.24%
Apr 30, 25
18 Fidelity World A-Dis-EUR 390.29K (0.58%) 46.00
Increased by +0.01%
May 31, 24
19 Fidelity® Value 381.70K (0.56%) 8.50K
Increased by +2.23%
Nov 30, 23
20 Strategic Advisers Fidelity US TtlStk 381.65K (0.56%) -147.60K
Decreased by -38.67%
Apr 30, 25