Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWG 8.96%
2 FLGR 8.95%
3 DXGE 8.75%
4 DAX 8.70%
5 ZDEU 7.36%
6 DBGR 7.31%
7 DBGR 7.31%
8 EUFN 5.08%
9 SXUS 4.49%
10 SCHY 4.24%
11 HDEF 4.10%
12 TLCI 3.78%
13 IDRV 3.46%
14 BLCN 3.43%
15 FEZ 3.34%
16 FDRV 2.68%
17 RFEU 2.61%
18 IDMO 2.52%
19 IQLT 2.50%
20 BIDD 2.46%

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%
Mar 31, 26
2 Cevian Capital Ii Gp Limited 6.30M (8.45%) 0.00
Increased by 0.00%
Sep 30, 23
3 BlackRock Inc 4.84M (6.49%) -60.94K
Decreased by -1.26%
Mar 31, 26
4 Swedbank AB 2.62M (3.52%) -356.68K
Decreased by -13.61%
Mar 31, 26
5 FMR Inc 2.55M (3.43%) 148.01K
Increased by +5.79%
Mar 31, 26
6 Fidelity International Ltd 2.39M (3.21%) 240.70K
Increased by +10.07%
Mar 31, 26
7 Charles Schwab Investment Management Inc 2.06M (2.76%) -502.07K
Decreased by -24.37%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 1.95M (2.62%) 70.42K
Increased by +3.61%
Mar 31, 26
9 Vanguard Group Inc 1.87M (2.51%) 21.22K
Increased by +1.14%
Dec 31, 25
10 LSV Asset Management 1.70M (2.27%) 13.47K
Increased by +0.79%
Mar 31, 26
11 State Street Corporation 1.48M (1.99%) 44.57K
Increased by +3.01%
Mar 31, 24
12 State Street Corp 1.43M (1.91%) 2.91K
Increased by +0.20%
Mar 31, 26
13 Geode Capital Management, LLC 1.39M (1.87%) 43.01K
Increased by +3.09%
Mar 31, 26
14 Mondrian Investment Partners Ltd 1.35M (1.81%) -27.17K
Decreased by -2.01%
Mar 31, 25
15 UBS Group AG 1.33M (1.78%) 867.41K
Increased by +65.31%
Mar 31, 26
16 AQR Capital Management LLC 1.13M (1.51%) -99.25K
Decreased by -8.81%
Mar 31, 26
17 NORGES BANK 1.06M (1.42%) 71.90K
Increased by +6.79%
Dec 31, 25
18 MENORA MIVTACHIM HOLDINGS LIMITED 1.00M (1.35%) 0.00
Increased by 0.00%
Dec 31, 24
19 Nordea Investment Mgmt Bank Demark A/s 973.61K (1.31%) -5.49K
Decreased by -0.56%
Sep 30, 23
20 Amvescap Plc. 958.91K (1.29%) 240.92K
Increased by +25.12%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.33M (3.13%) 438.00
Increased by +0.02%
May 29, 26
2 Schwab US Dividend Equity ETF™ 1.64M (2.21%) 3.19K
Increased by +0.19%
May 30, 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 (1.54%) 8.82K
Increased by +0.77%
Apr 30, 26
5 Swedbank Robur Kapitalinvest 1.00M (1.34%) 0.00
Increased by 0.00%
May 31, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 776.48K (1.04%) 8.52K
Increased by +1.10%
Apr 30, 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 705.98K (0.95%) 62.00K
Increased by +8.78%
Apr 30, 26
9 Fidelity Series International Growth 700.23K (0.94%) -1.90K
Decreased by -0.27%
Apr 30, 26
10 MFS Meridian Contrarian Value I1 USD 574.89K (0.77%) -37.83K
Decreased by -6.58%
Apr 30, 26
11 Swedbank Robur Sverige I 550.00K (0.74%) 550.00K
Increased by +100.00%
May 31, 26
12 SPDR® S&P MIDCAP 400 ETF Trust 544.79K (0.73%) -13.62K
Decreased by -2.50%
Jul 31, 25
13 State Street® SPDR® S&P MIDCAP 400® ETF 519.98K (0.70%) 1.96K
Increased by +0.38%
Apr 30, 26
14 Invesco S&P MidCap Quality ETF 517.49K (0.69%) 0.00
Increased by 0.00%
May 29, 26
15 Fidelity VIP Mid Cap Initial 492.60K (0.66%) -247.70K
Decreased by -50.28%
Sep 30, 24
16 Fidelity Advisor International Growth I 461.77K (0.62%) -35.00K
Decreased by -7.58%
Mar 31, 25
17 Fidelity® Series International Sm Cap 408.90K (0.55%) -30.00K
Decreased by -7.34%
Oct 31, 23
18 Fidelity® Extended Market Index 407.35K (0.55%) 2.00K
Increased by +0.49%
Nov 30, 23
19 Fidelity World A-Dis-EUR 390.29K (0.52%) 46.00
Increased by +0.01%
May 31, 24
20 iShares S&P Mid-Cap 400 Value ETF 387.96K (0.52%) 0.00
Increased by 0.00%
Aug 31, 25