Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DXGE 8.75%
2 FLGR 8.63%
3 DAX 8.62%
4 EWG 8.60%
5 ZDEU 7.36%
6 DBGR 7.31%
7 DBGR 7.31%
8 EUFN 5.35%
9 HDEF 5.35%
10 SXUS 4.49%
11 FEZ 3.92%
12 RFEU 2.80%
13 VGFO 2.44%
14 SCHY 2.44%
15 FLEU 2.42%
16 HDAW 2.40%
17 IDMO 2.38%
18 DBEZ 2.38%
19 IQLT 2.25%
20 IDRV 2.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 7.15M (9.28%) 641.89K
Increased by +8.98%
Dec 31, 24
2 Cevian Capital II Gp Limited 6.30M (8.18%) 0.00
Increased by 0.00%
Dec 31, 24
3 Cevian Capital Ii Gp Limited 6.30M (8.18%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Inc 4.96M (6.44%) 116.93K
Increased by +2.36%
Dec 31, 24
5 Swedbank AB 2.50M (3.25%) -66.80K
Decreased by -2.67%
Dec 31, 24
6 Fidelity International Ltd 2.38M (3.09%) 351.88K
Increased by +14.77%
Dec 31, 24
7 Vanguard Group Inc 1.81M (2.35%) -97.54K
Decreased by -5.38%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 1.62M (2.11%) 134.35K
Increased by +8.27%
Dec 31, 24
9 State Street Corp 1.51M (1.96%) 104.55K
Increased by +6.92%
Dec 31, 24
10 State Street Corporation 1.48M (1.92%) 44.57K
Increased by +3.01%
Mar 31, 24
11 Mondrian Investment Partners Ltd 1.38M (1.79%) 59.59K
Increased by +4.32%
Dec 31, 24
12 Wellington Management Company LLP 1.02M (1.33%) 113.50K
Increased by +11.08%
Dec 31, 24
13 MENORA MIVTACHIM HOLDINGS LIMITED 1.00M (1.30%) 0.00
Increased by 0.00%
Dec 31, 24
14 Geode Capital Management, LLC 995.12K (1.29%) 7.75K
Increased by +0.78%
Dec 31, 24
15 Nordea Investment Mgmt Bank Demark A/s 973.61K (1.26%) -5.49K
Decreased by -0.56%
Sep 30, 23
16 Goldman Sachs Group Inc 854.14K (1.11%) 439.90K
Increased by +51.50%
Dec 31, 23
17 Millennium Management LLC 800.87K (1.04%) 204.47K
Increased by +25.53%
Dec 31, 23
18 PointState Capital LP 799.06K (1.04%) -53.23K
Decreased by -6.66%
Dec 31, 24
19 Balyasny Asset Management LLC 738.67K (0.96%) -20.57K
Decreased by -2.78%
Mar 31, 24
20 Massachusetts Financial Services Company 701.99K (0.91%) 284.00K
Increased by +40.46%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.34M (3.03%) 760.00
Increased by +0.03%
Mar 31, 25
2 Schwab US Dividend Equity ETF™ 2.00M (2.60%) 1.56K
Increased by +0.08%
Mar 29, 25
3 Fidelity European Growth A-Dis-EUR 1.31M (1.69%) -15.00
Decreased by -0.00%
Feb 28, 25
4 OMGB Fidelity European Growth EUR 1.31M (1.69%) -15.00
Decreased by -0.00%
Feb 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.43%) 997.00
Increased by +0.09%
Mar 31, 25
6 Fidelity Series International Growth 1.08M (1.40%) -3.20K
Decreased by -0.30%
Feb 28, 25
7 VIP Mid Cap Initial 740.30K (0.96%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Low-Priced Stock 715.75K (0.93%) 0.00
Increased by 0.00%
Jan 31, 25
9 SPDR® S&P MIDCAP 400 ETF Trust 570.85K (0.74%) -14.47K
Decreased by -2.53%
Mar 31, 25
10 Fidelity Advisor International Growth I 496.77K (0.64%) 0.00
Increased by 0.00%
Feb 28, 25
11 Fidelity International Growth 496.77K (0.64%) 0.00
Increased by 0.00%
Feb 28, 25
12 Fidelity VIP Mid Cap Initial 492.60K (0.64%) -247.70K
Decreased by -50.28%
Sep 30, 24
13 FIAM International Equity Growth CIT 438.30K (0.57%) 3.20K
Increased by +0.73%
Feb 28, 25
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 (0.53%) 0.00
Increased by 0.00%
Jan 31, 25
17 iShares S&P Mid-Cap 400 Value ETF 403.37K (0.52%) 921.00
Increased by +0.23%
Mar 31, 25
18 Swedbank Robur Kapitalinvest 400.00K (0.52%) 0.00
Increased by 0.00%
Mar 31, 25
19 MFS Meridian Contrarian Value I1 USD 399.79K (0.52%) 25.75K
Increased by +6.44%
Feb 28, 25
20 Fidelity Extended Market Index 394.65K (0.51%) -2.51K
Decreased by -0.64%
Feb 28, 25