Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DXGE 8.75%
2 FLGR 8.61%
3 DAX 8.44%
4 EWG 7.97%
5 ZDEU 7.36%
6 DBGR 7.31%
7 DBGR 7.31%
8 EUFN 5.47%
9 HDEF 5.03%
10 SXUS 4.49%
11 FEZ 3.69%
12 VLLU 3.22%
13 FDRV 3.20%
14 IDRV 3.09%
15 RFEU 2.67%
16 IGTR 2.64%
17 VWID 2.56%
18 LVHI 2.55%
19 VGFO 2.44%
20 HDAW 2.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cevian Capital II Gp Limited 6.30M (8.23%) 0.00
Increased by 0.00%
Jun 30, 25
2 Cevian Capital Ii Gp Limited 6.30M (8.23%) 0.00
Increased by 0.00%
Sep 30, 23
3 FMR Inc 5.24M (6.84%) -1.91M
Decreased by -36.46%
Mar 31, 25
4 BlackRock Inc 4.88M (6.38%) -81.38K
Decreased by -1.67%
Mar 31, 25
5 Charles Schwab Investment Management Inc 2.52M (3.29%) 34.06K
Increased by +1.35%
Jun 30, 25
6 Swedbank AB 2.40M (3.13%) 499.41K
Increased by +20.83%
Jun 30, 25
7 Fidelity International Ltd 2.29M (2.99%) -94.79K
Decreased by -4.14%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 1.88M (2.46%) 21.74K
Increased by +1.16%
Jun 30, 25
9 Vanguard Group Inc 1.83M (2.39%) 42.92K
Increased by +2.35%
Jun 30, 25
10 State Street Corp 1.53M (2.00%) 18.04K
Increased by +1.18%
Mar 31, 25
11 State Street Corporation 1.48M (1.94%) 44.57K
Increased by +3.01%
Mar 31, 24
12 Mondrian Investment Partners Ltd 1.35M (1.77%) -27.17K
Decreased by -2.01%
Mar 31, 25
13 Geode Capital Management, LLC 1.26M (1.65%) 268.32K
Increased by +21.24%
Mar 31, 25
14 LSV Asset Management 1.02M (1.33%) 463.45K
Increased by +45.43%
Jun 30, 25
15 MENORA MIVTACHIM HOLDINGS LIMITED 1.00M (1.31%) 0.00
Increased by 0.00%
Dec 31, 24
16 Massachusetts Financial Services Company 999.51K (1.31%) 206.20K
Increased by +20.63%
Jun 30, 25
17 NORGES BANK 986.31K (1.29%) 594.36K
Increased by +60.26%
Jun 30, 25
18 Nordea Investment Mgmt Bank Demark A/s 973.61K (1.27%) -5.49K
Decreased by -0.56%
Sep 30, 23
19 Wellington Management Company LLP 944.58K (1.23%) -59.66K
Decreased by -6.32%
Jun 30, 25
20 Lancaster Investment Management LLP 903.54K (1.18%) 334.72K
Increased by +37.05%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.32M (3.03%) -4.18K
Decreased by -0.18%
Jul 31, 25
2 Schwab US Dividend Equity ETF™ 2.02M (2.64%) -342.00
Decreased by -0.02%
Jul 31, 25
3 OMGB Fidelity European Growth EUR 1.31M (1.71%) -15.00
Decreased by -0.00%
Feb 28, 25
4 Fidelity European Growth A-Dis-EUR 1.30M (1.70%) -400.17K
Decreased by -30.70%
Jun 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.43%) -18.96K
Decreased by -1.73%
Jun 30, 25
6 VIP Mid Cap Initial 740.30K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
7 Swedbank Robur Kapitalinvest 725.00K (0.95%) 150.00K
Increased by +20.69%
Jul 31, 25
8 MFS Meridian Contrarian Value I1 USD 699.90K (0.91%) 20.71K
Increased by +2.96%
Jun 30, 25
9 Fidelity Low-Priced Stock 666.15K (0.87%) -1.23K
Decreased by -0.18%
May 31, 25
10 SPDR® S&P MIDCAP 400 ETF Trust 558.41K (0.73%) 6.40K
Increased by +1.15%
Jun 30, 25
11 Fidelity Series International Growth 528.13K (0.69%) -155.00K
Decreased by -29.35%
Jun 30, 25
12 Fidelity VIP Mid Cap Initial 492.60K (0.64%) -247.70K
Decreased by -50.28%
Sep 30, 24
13 Invesco S&P MidCap Quality ETF 485.73K (0.63%) -808.00
Decreased by -0.17%
Jul 31, 25
14 Swedbank Robur Småbolagsfond Sverige A 482.48K (0.63%) 95.00K
Increased by +19.69%
Jun 30, 25
15 Fidelity Advisor International Growth I 461.77K (0.60%) -35.00K
Decreased by -7.58%
Mar 31, 25
16 Fidelity Global Value Growth Eq MF 432.10K (0.56%) 0.00
Increased by 0.00%
Feb 20, 25
17 Fidelity® Series International Sm Cap 408.90K (0.53%) -30.00K
Decreased by -7.34%
Oct 31, 23
18 Fidelity® Extended Market Index 407.35K (0.53%) 2.00K
Increased by +0.49%
Nov 30, 23
19 iShares S&P Mid-Cap 400 Value ETF 395.25K (0.52%) -638.00
Decreased by -0.16%
Jul 31, 25
20 Fidelity World A-Dis-EUR 390.29K (0.51%) 46.00
Increased by +0.01%
May 31, 24