Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQC 4.16%
2 TTTN 3.29%
3 CHIC 3.04%
4 KWEB 1.14%
5 CQQQ 1.11%
6 PGJ 1.03%
7 TCHI 0.86%
8 FWDI 0.72%
9 TCHI 0.69%
10 JFWD 0.56%
11 YAO 0.37%
12 AVEE 0.30%
13 NSI 0.26%
14 MXDE 0.25%
15 TDIV 0.22%
16 KALL 0.17%
17 MCHI 0.10%
18 MCHI 0.07%
19 GEM 0.07%
20 FLCH 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Ltd 7.71M (3.03%) -272.09K
Decreased by -3.53%
Dec 31, 24
2 Amvescap Plc. 6.39M (2.51%) 415.51K
Increased by +6.50%
Dec 31, 24
3 M&G PLC 3.50M (1.38%) 119.23K
Increased by +3.40%
Dec 31, 24
4 BlackRock Inc 3.00M (1.18%) 14.64K
Increased by +0.49%
Dec 31, 24
5 Mondrian Investment Partners Ltd 2.96M (1.16%) -394.24K
Decreased by -13.33%
Dec 31, 24
6 M&G INVESTMENT MANAGEMENT LTD 2.94M (1.16%) -217.36K
Decreased by -7.39%
Dec 31, 23
7 Krane Funds Advisors LLC 2.85M (1.12%) 191.84K
Increased by +6.72%
Dec 31, 24
8 Vanguard Group Inc 2.48M (0.97%) 130.98K
Increased by +5.29%
Dec 31, 24
9 Robeco Institutional Asset Management BV 2.30M (0.90%) 580.25K
Increased by +25.24%
Mar 31, 25
10 North of South Capital LLP 1.95M (0.77%) -10.39K
Decreased by -0.53%
Mar 31, 25
11 Lazard Asset Management LLC 1.83M (0.72%) -321.50K
Decreased by -17.54%
Sep 30, 24
12 State Street Corporation 1.34M (0.53%) -47.04K
Decreased by -3.50%
Mar 31, 24
13 State Street Corp 1.34M (0.53%) -41.56K
Decreased by -3.10%
Dec 31, 24
14 Aberdeen Group PLC 1.21M (0.48%) -712.50K
Decreased by -58.65%
Dec 31, 24
15 abrdn PLC 1.21M (0.48%) -712.50K
Decreased by -58.65%
Dec 31, 24
16 Polunin Capital Partners Ltd 1.19M (0.47%) 154.19K
Increased by +12.94%
Mar 31, 25
17 AQR Capital Management LLC 1.16M (0.46%) -536.63K
Decreased by -46.09%
Dec 31, 24
18 Barrow Hanley Mewhinney & Strauss LLC 1.07M (0.42%) -192.43K
Decreased by -18.04%
Dec 31, 24
19 Schroder Investment Management Group 899.86K (0.35%) 36.70K
Increased by +4.08%
Dec 31, 24
20 Goldman Sachs Group Inc 822.21K (0.32%) -227.75K
Decreased by -27.70%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Global Technology A-Dis-EUR 6.11M (2.40%) 287.20K
Increased by +4.70%
Mar 31, 25
2 HIL Fidelity Global Technology USD 5.83M (2.29%) 250.86K
Increased by +4.31%
Feb 28, 25
3 KraneShares CSI China Internet ETF 2.62M (1.03%) 0.00
Increased by 0.00%
Apr 30, 25
4 Invesco Asian UK Acc 1.74M (0.69%) 0.00
Increased by 0.00%
Jan 31, 25
5 FAST - Global Fund I-PF-ACC-USD 1.47M (0.58%) -45.31K
Decreased by -3.09%
Jan 31, 25
6 Pacific North of South EM All Cp EqZ£Acc 1.28M (0.50%) 1.28M
Increased by +100.00%
Mar 31, 25
7 Fidelity FAST Global I-ACC-USD 1.17M (0.46%) 41.92K
Increased by +3.58%
Mar 31, 24
8 Vanguard International Value Inv 912.95K (0.36%) -79.44K
Decreased by -8.70%
Sep 30, 24
9 Vanguard Total Intl Stock Index Inv 870.99K (0.34%) 0.00
Increased by 0.00%
Mar 31, 25
10 Invesco Asian Equity C USD AD 785.71K (0.31%) -8.50K
Decreased by -1.08%
Jan 31, 25
11 Vanguard Emerging Mkts Stock Idx Inv 739.35K (0.29%) 1.90K
Increased by +0.26%
Mar 31, 25
12 Robeco QI EM Active Equities I € 655.62K (0.26%) 89.38K
Increased by +13.63%
Mar 31, 25
13 Bankinter IFS Flexible Multi-Asset EUR 649.25K (0.26%) -649.25K
Decreased by -100.00%
Mar 31, 25
14 Federated Hermes Asia exJpn Eq R EUR Acc 570.89K (0.22%) 169.61K
Increased by +29.71%
Feb 28, 25
15 M&G (ACS) China GBPZ1A Acc 559.44K (0.22%) 106.03K
Increased by +18.95%
Sep 30, 24
16 iShares Core MSCI Emerging Markets ETF 549.72K (0.22%) 0.00
Increased by 0.00%
Apr 30, 25
17 BOCOM Schroders CSI OS China(QDII-LOF)A 512.15K (0.20%) -28.40K
Decreased by -5.54%
Dec 31, 24
18 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 470.91K (0.19%) 0.00
Increased by 0.00%
Mar 31, 25
19 Schroder Global Recovery L Acc GBP 435.17K (0.17%) 0.00
Increased by 0.00%
Mar 31, 25
20 Invesco China Technology ETF 404.77K (0.16%) 0.00
Increased by 0.00%
Apr 30, 25