Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQC 4.16%
2 TTTN 3.29%
3 CHIC 3.04%
4 CQQQ 1.27%
5 KWEB 1.20%
6 PGJ 1.07%
7 TCHI 0.86%
8 TCHI 0.76%
9 FWDI 0.72%
10 JFWD 0.63%
11 YAO 0.37%
12 AVEE 0.34%
13 MXDE 0.25%
14 TDIV 0.22%
15 NSI 0.22%
16 KALL 0.17%
17 MCHI 0.10%
18 MCHI 0.09%
19 FLCH 0.07%
20 AVEM 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Ltd 7.27M (2.79%) -387.00
Decreased by -0.01%
Jun 30, 24
2 Amvescap Plc. 5.50M (2.11%) 279.71K
Increased by +5.09%
Jun 30, 24
3 Mondrian Investment Partners Ltd 3.56M (1.36%) -1.14M
Decreased by -32.00%
Jun 30, 24
4 BlackRock Inc 3.32M (1.28%) 23.98K
Increased by +0.72%
Jun 30, 24
5 M&G PLC 3.09M (1.19%) 97.99K
Increased by +3.17%
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 Lazard Asset Management LLC 2.15M (0.83%) -268.42K
Decreased by -12.46%
Jun 30, 24
10 abrdn PLC 1.93M (0.74%) -407.11K
Decreased by -21.12%
Sep 30, 24
11 State Street Corp 1.35M (0.52%) 11.55K
Increased by +0.85%
Jun 30, 24
12 State Street Corporation 1.34M (0.52%) -47.04K
Decreased by -3.50%
Mar 31, 24
13 Barrow Hanley Mewhinney & Strauss LLC 1.26M (0.48%) -52.82K
Decreased by -4.20%
Sep 30, 24
14 Polunin Capital Partners Ltd 1.05M (0.40%) -25.69K
Decreased by -2.44%
Sep 30, 24
15 Goldman Sachs Group Inc 838.53K (0.32%) -67.69K
Decreased by -8.07%
Jun 30, 24
16 AQR Capital Management LLC 819.70K (0.31%) 819.70K
Increased by +100.00%
Jun 30, 24
17 Acadian Asset Management LLC 816.07K (0.31%) -3.06M
Decreased by -374.47%
Jun 30, 24
18 NORGES BANK 762.15K (0.29%) -74.87K
Decreased by -9.82%
Jun 30, 24
19 Robeco Institutional Asset Management BV 714.72K (0.27%) -263.13K
Decreased by -36.82%
Sep 30, 24
20 Assenagon Asset Management SA 683.14K (0.26%) 351.79K
Increased by +51.50%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Global Technology A-Dis-EUR 5.57M (2.14%) 201.28K
Increased by +3.61%
Sep 30, 24
2 KraneShares CSI China Internet ETF 2.91M (1.12%) 0.00
Increased by 0.00%
Oct 31, 24
3 FAST - Global Fund I-PF-ACC-USD 1.52M (0.58%) 41.20K
Increased by +2.71%
Jul 31, 24
4 Invesco Asian UK Acc 1.38M (0.53%) 0.00
Increased by 0.00%
Jul 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%
Sep 30, 24
8 Invesco Asian Equity C USD AD 786.45K (0.30%) 57.13K
Increased by +7.26%
Jul 31, 24
9 Vanguard Emerging Mkts Stock Idx Inv 695.22K (0.27%) 3.28K
Increased by +0.47%
Sep 30, 24
10 Bankinter IFS Flexible Multi-Asset EUR 649.25K (0.25%) 0.00
Increased by 0.00%
May 31, 24
11 iShares Core MSCI Emerging Markets ETF 545.96K (0.21%) 0.00
Increased by 0.00%
Oct 31, 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%
Jul 31, 24
15 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 416.44K (0.16%) 0.00
Increased by 0.00%
Sep 30, 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 340.17K (0.13%) 0.00
Increased by 0.00%
Oct 31, 24
20 Mondrian Inv Emg Mkts Eq 304.21K (0.12%) 0.00
Increased by 0.00%
Sep 30, 24