Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 4.53%
2 CAMX 3.22%
3 DRES 2.64%
4 LBAY 2.63%
5 CBSE 2.42%
6 CBLS 2.33%
7 FSZ 2.22%
8 VNSE 1.89%
9 FLV 1.87%
10 VAW 1.73%
11 PAVE 1.56%
12 FMAT 1.49%
13 KDVD 1.47%
14 OAKM 1.42%
15 OAKG 1.33%
16 HWAY 1.33%
17 FLSW 1.32%
18 CZA 1.25%
19 FPAG 1.21%
20 SHRT 1.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 31.77M (6.67%) 1.68M
Increased by +5.28%
Dec 30, 25
2 Vanguard Capital Management, LLC 20.63M (4.33%) 20.63M
Increased by +100.00%
Mar 30, 26
3 NORGES BANK 16.93M (3.55%) 3.48M
Increased by +20.57%
Dec 30, 25
4 BlackRock Inc 15.43M (3.24%) 1.23M
Increased by +8.00%
Mar 30, 26
5 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 12.01M (2.52%) 2.35M
Increased by +19.56%
Mar 30, 26
6 Harris Associates L.P. 11.34M (2.38%) -34.78K
Decreased by -0.31%
Mar 30, 26
7 UBS Group AG 10.93M (2.29%) -2.54M
Decreased by -23.20%
Mar 30, 26
8 Zurcher Kantonalbank 10.68M (2.24%) 1.01M
Increased by +9.42%
Mar 30, 26
9 Vanguard Fiduciary Trust Co 7.11M (1.49%) 7.11M
Increased by +100.00%
Mar 30, 26
10 Wellington Management Company LLP 6.71M (1.41%) -6.01M
Decreased by -89.49%
Mar 30, 26
11 Geode Capital Management, LLC 6.28M (1.32%) 184.99K
Increased by +2.95%
Mar 30, 26
12 Pictet Asset Manangement SA 5.22M (1.10%) 234.73K
Increased by +4.50%
Mar 30, 26
13 Allspring Global Investments Holdings, LLC 4.77M (1.00%) 171.62K
Increased by +3.60%
Mar 30, 26
14 State Street Corp 4.61M (0.97%) 221.84K
Increased by +4.81%
Mar 30, 26
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.07M (0.85%) 4.06M
Increased by +99.92%
Mar 30, 26
16 Vontobel Holding Ltd. 4.06M (0.85%) -536.18K
Decreased by -13.20%
Mar 30, 26
17 First Manhattan Co. LLC 3.94M (0.83%) -98.83K
Decreased by -2.51%
Mar 30, 26
18 Victory Capital Management Inc. 3.89M (0.82%) 3.89M
Increased by +100.00%
Mar 30, 26
19 JPMorgan Chase & Co 3.82M (0.80%) 135.41K
Increased by +3.55%
Mar 30, 26
20 Slate Path Capital LP 3.75M (0.79%) -2.11M
Decreased by -56.12%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan International Value 12.32M (2.59%) 0.00
Increased by 0.00%
Mar 30, 26
2 Artisan International Value Investor 12.32M (2.59%) 0.00
Increased by 0.00%
Mar 30, 26
3 Vanguard Total Intl Stock Index Inv 7.54M (1.58%) 217.77K
Increased by +2.89%
Jun 29, 26
4 Oakmark Investor 6.09M (1.28%) 496.00K
Increased by +8.14%
Jun 29, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 5.91M (1.24%) 89.70K
Increased by +1.52%
Jun 29, 26
6 Vanguard Developed Markets Index Admiral 5.02M (1.05%) 149.71K
Increased by +2.98%
Jun 29, 26
7 Global X US Infrastructure Dev ETF 4.38M (0.92%) 190.13K
Increased by +4.34%
Jul 29, 26
8 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 3.80M (0.80%) 119.03K
Increased by +3.13%
Jun 29, 26
9 SWC (CH) IEF Switzerland Ttl Resp GT CHF 3.60M (0.76%) 33.13K
Increased by +0.92%
May 30, 26
10 Vanguard Windsor II Inv 3.55M (0.75%) -201.80K
Decreased by -5.68%
Mar 30, 26
11 UBS(CH)IF Equities CH All NSL I-B-acc 3.32M (0.70%) 25.78K
Increased by +0.78%
Jun 29, 26
12 Victory Sycamore Established Value R 3.31M (0.70%) 565.00K
Increased by +17.04%
Jun 29, 26
13 Fidelity Extended Market Index 2.62M (0.55%) -26.10K
Decreased by -1.00%
Jun 29, 26
14 UniGlobal 2.39M (0.50%) -38.00
Decreased by -0.00%
May 30, 26
15 Allspring Special Mid Cap Value Inst 2.26M (0.47%) -320.40K
Decreased by -14.18%
Apr 29, 26
16 UniGlobal Vorsorge 2.19M (0.46%) 6.01K
Increased by +0.27%
May 30, 26
17 UBS (CH) IF Eqs Switz Pasv All II I-B 2.05M (0.43%) -13.76K
Decreased by -0.67%
Jun 29, 26
18 FPA Contrarian Value 1.93M (0.40%) -502.60K
Decreased by -26.09%
Mar 30, 26
19 FPA Crescent 1.93M (0.40%) 0.00
Increased by 0.00%
Jun 29, 26
20 Dimensional International Value ETF 1.74M (0.37%) 0.00
Increased by 0.00%
Jun 29, 26