Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQC 4.16%
2 TTTN 3.29%
3 CHIC 3.04%
4 CQQQ 1.21%
5 KWEB 1.18%
6 PGJ 0.98%
7 TCHI 0.86%
8 FWDI 0.72%
9 TCHI 0.71%
10 JFWD 0.54%
11 YAO 0.37%
12 AVEE 0.32%
13 MXDE 0.25%
14 NSI 0.22%
15 TDIV 0.20%
16 KALL 0.17%
17 MCHI 0.10%
18 MCHI 0.08%
19 GEM 0.07%
20 FLCH 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Ltd 7.99M (3.06%) 716.12K
Increased by +8.97%
Sep 30, 24
2 Amvescap Plc. 5.97M (2.29%) 473.75K
Increased by +7.93%
Sep 30, 24
3 M&G PLC 3.38M (1.30%) 296.11K
Increased by +8.75%
Sep 30, 24
4 Mondrian Investment Partners Ltd 3.35M (1.29%) -204.12K
Decreased by -6.09%
Sep 30, 24
5 BlackRock Inc 3.32M (1.28%) 23.98K
Increased by +0.72%
Jun 30, 24
6 M&G INVESTMENT MANAGEMENT LTD 2.94M (1.13%) -217.36K
Decreased by -7.39%
Dec 31, 23
7 Krane Funds Advisors LLC 2.66M (1.02%) -156.10K
Decreased by -5.87%
Sep 30, 24
8 Vanguard Group Inc 2.34M (0.90%) -7.05K
Decreased by -0.30%
Sep 30, 24
9 abrdn PLC 1.93M (0.74%) -407.11K
Decreased by -21.12%
Sep 30, 24
10 Lazard Asset Management LLC 1.83M (0.70%) -321.50K
Decreased by -17.54%
Sep 30, 24
11 AQR Capital Management LLC 1.70M (0.65%) 881.23K
Increased by +51.81%
Sep 30, 24
12 North of South Capital LLP 1.69M (0.65%) 1.08M
Increased by +64.05%
Sep 30, 24
13 State Street Corp 1.38M (0.53%) 27.50K
Increased by +1.99%
Sep 30, 24
14 State Street Corporation 1.34M (0.52%) -47.04K
Decreased by -3.50%
Mar 31, 24
15 Barrow Hanley Mewhinney & Strauss LLC 1.26M (0.48%) -52.82K
Decreased by -4.20%
Sep 30, 24
16 Polunin Capital Partners Ltd 1.05M (0.40%) -25.69K
Decreased by -2.44%
Sep 30, 24
17 Goldman Sachs Group Inc 1.05M (0.40%) 211.42K
Increased by +20.14%
Sep 30, 24
18 Schroder Investment Management Group 863.16K (0.33%) 852.47K
Increased by +98.76%
Sep 30, 24
19 Acadian Asset Management LLC 803.94K (0.31%) -12.13K
Decreased by -1.51%
Sep 30, 24
20 NORGES BANK 762.15K (0.29%) -74.87K
Decreased by -9.82%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Global Technology A-Dis-EUR 5.58M (2.14%) 2.25K
Increased by +0.04%
Oct 31, 24
2 KraneShares CSI China Internet ETF 2.46M (0.94%) 0.00
Increased by 0.00%
Nov 29, 24
3 FAST - Global Fund I-PF-ACC-USD 1.67M (0.64%) 153.81K
Increased by +9.20%
Aug 31, 24
4 Invesco Asian UK Acc 1.38M (0.53%) 0.00
Increased by 0.00%
Aug 31, 24
5 Fidelity FAST Global I-ACC-USD 1.17M (0.45%) 41.92K
Increased by +3.58%
Mar 31, 24
6 Vanguard International Value Inv 912.95K (0.35%) -79.44K
Decreased by -8.70%
Sep 30, 24
7 Vanguard Total Intl Stock Index Inv 813.18K (0.31%) 0.00
Increased by 0.00%
Oct 31, 24
8 Invesco Asian Equity C USD AD 786.45K (0.30%) 0.00
Increased by 0.00%
Aug 31, 24
9 Vanguard Emerging Mkts Stock Idx Inv 702.00K (0.27%) 6.78K
Increased by +0.97%
Oct 31, 24
10 Bankinter IFS Flexible Multi-Asset EUR 649.25K (0.25%) 0.00
Increased by 0.00%
Oct 31, 24
11 iShares Core MSCI Emerging Markets ETF 548.61K (0.21%) 0.00
Increased by 0.00%
Nov 30, 24
12 BOCOM Schroders CSI OS China(QDII-LOF)A 540.55K (0.21%) -22.00K
Decreased by -4.07%
Jun 30, 24
13 abrdn Asia Focus plc 520.00K (0.20%) 0.00
Increased by 0.00%
Aug 31, 24
14 M&G (ACS) China GBPZ1A Acc 453.41K (0.17%) 0.00
Increased by 0.00%
Aug 31, 24
15 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 416.44K (0.16%) 0.00
Increased by 0.00%
Oct 31, 24
16 Nedgroup Inv Opportunity A 360.00K (0.14%) 360.00K
Increased by +100.00%
Sep 30, 24
17 E Fund CSI China Ovsea Net 50 QDII-ETF 358.89K (0.14%) -17.41K
Decreased by -4.85%
Jun 30, 24
18 Handelsbanken Tillväxtmark Tema (A1 SEK) 349.98K (0.13%) 0.00
Increased by 0.00%
Apr 30, 24
19 Invesco China Technology ETF 323.67K (0.12%) 0.00
Increased by 0.00%
Nov 29, 24
20 M&G Funds(1) APAC (ex Jpn) Eq GBPZ1A Acc 308.65K (0.12%) 26.19K
Increased by +8.49%
Aug 31, 24