Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 4.96%
2 LBAY 3.75%
3 CAMX 3.71%
4 CBSE 2.42%
5 FSZ 2.40%
6 CBLS 2.33%
7 VNSE 2.20%
8 ASLV 1.95%
9 VAW 1.74%
10 FLV 1.70%
11 FMAT 1.69%
12 OAKM 1.56%
13 PAVE 1.54%
14 FPAG 1.48%
15 KDVD 1.47%
16 FLSW 1.42%
17 HWAY 1.38%
18 CZA 1.36%
19 SHRT 1.14%
20 FPX 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 31.77M (6.44%) 1.68M
Increased by +5.28%
Dec 31, 25
2 Vanguard Capital Management, LLC 20.63M (4.18%) 20.63M
Increased by +100.00%
Mar 31, 26
3 NORGES BANK 16.93M (3.43%) 3.48M
Increased by +20.57%
Dec 31, 25
4 BlackRock Inc 15.43M (3.13%) 1.23M
Increased by +8.00%
Mar 31, 26
5 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 12.01M (2.44%) 2.35M
Increased by +19.56%
Mar 31, 26
6 Harris Associates L.P. 11.34M (2.30%) -34.78K
Decreased by -0.31%
Mar 31, 26
7 UBS Group AG 10.93M (2.22%) -2.54M
Decreased by -23.20%
Mar 31, 26
8 Zurcher Kantonalbank 10.68M (2.17%) 1.01M
Increased by +9.42%
Mar 31, 26
9 Vanguard Fiduciary Trust Co 7.11M (1.44%) 7.11M
Increased by +100.00%
Mar 31, 26
10 Wellington Management Company LLP 6.71M (1.36%) -6.01M
Decreased by -89.49%
Mar 31, 26
11 Geode Capital Management, LLC 6.28M (1.27%) 184.99K
Increased by +2.95%
Mar 31, 26
12 Pictet Asset Manangement SA 5.22M (1.06%) 234.73K
Increased by +4.50%
Mar 31, 26
13 Allspring Global Investments Holdings, LLC 4.77M (0.97%) 171.62K
Increased by +3.60%
Mar 31, 26
14 State Street Corp 4.61M (0.93%) 221.84K
Increased by +4.81%
Mar 31, 26
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.07M (0.82%) 4.06M
Increased by +99.92%
Mar 31, 26
16 Vontobel Holding Ltd. 4.06M (0.82%) -536.18K
Decreased by -13.20%
Mar 31, 26
17 First Manhattan Co. LLC 3.94M (0.80%) -98.83K
Decreased by -2.51%
Mar 31, 26
18 Victory Capital Management Inc. 3.89M (0.79%) 3.89M
Increased by +100.00%
Mar 31, 26
19 JPMorgan Chase & Co 3.82M (0.77%) 135.41K
Increased by +3.55%
Mar 31, 26
20 Slate Path Capital LP 3.75M (0.76%) -2.11M
Decreased by -56.12%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan International Value 12.32M (2.50%) 0.00
Increased by 0.00%
Mar 31, 26
2 Artisan International Value Investor 12.32M (2.50%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Total Intl Stock Index Inv 7.29M (1.48%) 13.13K
Increased by +0.18%
Apr 30, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 5.81M (1.18%) 58.59K
Increased by +1.01%
Apr 30, 26
5 Oakmark Investor 5.60M (1.14%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard Developed Markets Index Admiral 4.85M (0.98%) 26.58K
Increased by +0.55%
Apr 30, 26
7 Global X US Infrastructure Dev ETF 4.05M (0.82%) -5.88K
Decreased by -0.15%
May 29, 26
8 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 3.69M (0.75%) 20.29K
Increased by +0.55%
Apr 30, 26
9 SWC (CH) IEF Switzerland Ttl Resp GT CHF 3.57M (0.72%) 21.02K
Increased by +0.59%
Apr 30, 26
10 Vanguard Windsor II Inv 3.55M (0.72%) -201.80K
Decreased by -5.68%
Mar 31, 26
11 UBS(CH)IF Equities CH All NSL I-B-acc 3.29M (0.67%) 43.15K
Increased by +1.31%
May 31, 26
12 UniGlobal Vorsorge 3.05M (0.62%) 695.84K
Increased by +22.82%
Mar 31, 26
13 Victory Sycamore Established Value R 2.75M (0.56%) 2.75M
Increased by +100.00%
Mar 31, 26
14 Fidelity Extended Market Index 2.73M (0.55%) -601.00
Decreased by -0.02%
Apr 30, 26
15 UniGlobal 2.43M (0.49%) -215.00
Decreased by -0.01%
Mar 31, 26
16 Allspring Special Mid Cap Value Inst 2.26M (0.46%) -320.40K
Decreased by -14.18%
Apr 30, 26
17 UBS (CH) IF Eqs Switz Pasv All II I-B 2.05M (0.42%) 26.27K
Increased by +1.28%
Apr 30, 26
18 FPA Contrarian Value 1.93M (0.39%) -502.60K
Decreased by -26.09%
Mar 31, 26
19 FPA Crescent 1.93M (0.39%) -502.60K
Decreased by -26.09%
Mar 31, 26
20 Dimensional International Value ETF 1.72M (0.35%) 0.00
Increased by 0.00%
May 29, 26