Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DXGE 8.75%
2 FLGR 8.17%
3 DAX 8.03%
4 EWG 7.97%
5 ZDEU 7.36%
6 DBGR 7.31%
7 DBGR 7.31%
8 EUFN 5.47%
9 HDEF 4.87%
10 SXUS 4.49%
11 FEZ 3.57%
12 FDRV 3.14%
13 IDRV 3.03%
14 VLLU 3.03%
15 IGTR 2.64%
16 IQLT 2.63%
17 RFEU 2.58%
18 VWID 2.50%
19 VGFO 2.44%
20 LVHI 2.42%

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%
Mar 31, 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 2.48M (3.25%) 2.00M
Increased by +80.71%
Mar 31, 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. 1.86M (2.43%) 233.47K
Increased by +12.57%
Mar 31, 25
9 Vanguard Group Inc 1.78M (2.33%) -28.44K
Decreased by -1.59%
Mar 31, 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 Wellington Management Company LLP 1.00M (1.31%) -19.70K
Decreased by -1.96%
Mar 31, 25
15 MENORA MIVTACHIM HOLDINGS LIMITED 1.00M (1.31%) 0.00
Increased by 0.00%
Dec 31, 24
16 Nordea Investment Mgmt Bank Demark A/s 973.61K (1.27%) -5.49K
Decreased by -0.56%
Sep 30, 23
17 Lancaster Investment Management LLP 903.54K (1.18%) 334.72K
Increased by +37.05%
Mar 31, 25
18 Goldman Sachs Group Inc 854.14K (1.12%) 439.90K
Increased by +51.50%
Dec 31, 23
19 Millennium Management LLC 800.87K (1.05%) 204.47K
Increased by +25.53%
Dec 31, 23
20 PointState Capital LP 799.06K (1.04%) -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 (3.03%) 1.22K
Increased by +0.05%
Jun 30, 25
2 Schwab US Dividend Equity ETF™ 2.01M (2.63%) 494.00
Increased by +0.02%
Jun 28, 25
3 Fidelity European Growth A-Dis-EUR 1.70M (2.23%) 77.30K
Increased by +4.54%
May 31, 25
4 OMGB Fidelity European Growth EUR 1.31M (1.71%) -15.00
Decreased by -0.00%
Feb 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 1.11M (1.46%) 8.71K
Increased by +0.78%
May 31, 25
6 VIP Mid Cap Initial 740.30K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Series International Growth 683.13K (0.89%) -2.10K
Decreased by -0.31%
May 31, 25
8 MFS Meridian Contrarian Value I1 USD 679.19K (0.89%) 160.54K
Increased by +23.64%
May 31, 25
9 Fidelity Low-Priced Stock 667.38K (0.87%) -46.00K
Decreased by -6.89%
Apr 30, 25
10 Swedbank Robur Kapitalinvest 575.00K (0.75%) 175.00K
Increased by +30.43%
Jun 30, 25
11 SPDR® S&P MIDCAP 400 ETF Trust 558.41K (0.73%) 6.40K
Increased by +1.15%
Jun 30, 25
12 Invesco S&P MidCap Quality ETF 505.98K (0.66%) 0.00
Increased by 0.00%
Jun 30, 25
13 Fidelity VIP Mid Cap Initial 492.60K (0.64%) -247.70K
Decreased by -50.28%
Sep 30, 24
14 Fidelity Advisor International Growth I 461.77K (0.60%) -35.00K
Decreased by -7.58%
Mar 31, 25
15 Fidelity Global Value Growth Eq MF 432.10K (0.56%) 0.00
Increased by 0.00%
Feb 20, 25
16 Fidelity® Series International Sm Cap 408.90K (0.53%) -30.00K
Decreased by -7.34%
Oct 31, 23
17 Fidelity® Extended Market Index 407.35K (0.53%) 2.00K
Increased by +0.49%
Nov 30, 23
18 iShares S&P Mid-Cap 400 Value ETF 396.18K (0.52%) 679.00
Increased by +0.17%
Jun 30, 25
19 Fidelity Extended Market Index 390.82K (0.51%) -4.49K
Decreased by -1.15%
May 31, 25
20 Fidelity World A-Dis-EUR 390.29K (0.51%) 46.00
Increased by +0.01%
May 31, 24