Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CHIC 3.04%
2 JFWD 1.97%
3 CQQQ 1.43%
4 KWEB 1.12%
5 PGJ 1.11%
6 TCHI 0.83%
7 AVEE 0.40%
8 TDIV 0.20%
9 KALL 0.19%
10 MCHI 0.09%
11 FLCH 0.08%
12 GXC 0.08%
13 AVEM 0.07%
14 GEM 0.07%
15 AVSE 0.07%
16 PNQI 0.07%
17 CN 0.07%
18 BKF 0.06%
19 IQDE 0.05%
20 ACSG 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 5.61M (2.16%) -185.60K
Decreased by -3.31%
Sep 30, 23
2 Mondrian Investment Partners Ltd 4.71M (1.82%) -344.82K
Decreased by -7.32%
Sep 30, 23
3 abrdn PLC 3.97M (1.53%) -102.22K
Decreased by -2.58%
Sep 30, 23
4 Acadian Asset Management LLC 3.94M (1.52%) 3.45M
Increased by +87.58%
Sep 30, 23
5 BlackRock Inc 3.82M (1.47%) -60.57K
Decreased by -1.59%
Sep 30, 23
6 Fidelity International Ltd 3.50M (1.35%) 104.23K
Increased by +2.98%
Sep 30, 23
7 M&G INVESTMENT MANAGEMENT LTD 3.16M (1.22%) 221.67K
Increased by +7.02%
Sep 30, 23
8 Lazard Asset Management LLC 2.84M (1.10%) -265.12K
Decreased by -9.33%
Sep 30, 23
9 Krane Funds Advisors LLC 2.53M (0.98%) 306.43K
Increased by +12.11%
Sep 30, 23
10 Vanguard Group Inc 2.27M (0.88%) 4.44K
Increased by +0.20%
Sep 30, 23
11 State Street Corporation 1.51M (0.58%) -124.75K
Decreased by -8.25%
Sep 30, 23
12 Robeco Institutional Asset Management BV 1.30M (0.50%) -62.45K
Decreased by -4.82%
Sep 30, 23
13 Barrow Hanley Mewhinney & Strauss LLC 1.13M (0.43%) 89.67K
Increased by +7.95%
Dec 31, 23
14 Polunin Capital Partners Ltd 999.67K (0.39%) -26.10K
Decreased by -2.61%
Sep 30, 23
15 NORGES BANK 837.02K (0.32%) 86.69K
Increased by +10.36%
Dec 31, 23
16 Goldman Sachs Group Inc 709.43K (0.27%) -231.14K
Decreased by -32.58%
Sep 30, 23
17 Seatown Holdings Pte. Ltd. 653.89K (0.25%) 0.00
Increased by 0.00%
Dec 31, 23
18 Man Group PLC 510.83K (0.20%) 11.74K
Increased by +2.30%
Sep 30, 23
19 Legal & General Group PLC 499.14K (0.19%) -97.88K
Decreased by -19.61%
Sep 30, 23
20 American Century Companies Inc 494.41K (0.19%) 5.31K
Increased by +1.07%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Global Technology A-Dis-EUR 4.64M (1.79%) 393.11K
Increased by +8.47%
Mar 31, 24
2 KraneShares CSI China Internet ETF 2.29M (0.88%) 5.16K
Increased by +0.23%
Apr 30, 24
3 Invesco Asian UK Acc 1.43M (0.55%) -11.04K
Decreased by -0.77%
Jan 31, 24
4 Vanguard International Value Inv 1.06M (0.41%) -26.06K
Decreased by -2.45%
Mar 31, 24
5 Fidelity FAST Global I-ACC-USD 983.31K (0.38%) 305.39K
Increased by +31.06%
Jan 31, 24
6 Vanguard Total Intl Stock Index Inv 798.29K (0.31%) 6.85K
Increased by +0.86%
Mar 31, 24
7 Vanguard Emerging Mkts Stock Idx Inv 722.66K (0.28%) -22.09K
Decreased by -3.06%
Mar 31, 24
8 Bankinter IFS Flexible Multi-Asset EUR 649.25K (0.25%) 0.00
Increased by 0.00%
Dec 31, 23
9 iShares Core MSCI Emerging Markets ETF 639.41K (0.25%) 0.00
Increased by 0.00%
Apr 30, 24
10 BOCOM Schroders CSI OS China(QDII-LOF)A 562.55K (0.22%) -29.00K
Decreased by -5.16%
Dec 31, 23
11 Invesco Asian Equity C USD AD 526.48K (0.20%) -14.44K
Decreased by -2.74%
Jan 31, 24
12 abrdn Asia Focus plc 520.00K (0.20%) 0.00
Increased by 0.00%
Mar 31, 24
13 Nedgroup Inv Opportunity A 440.00K (0.17%) 440.00K
Increased by +100.00%
Mar 31, 24
14 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 393.05K (0.15%) 0.00
Increased by 0.00%
Mar 31, 24
15 E Fund CSI China Ovsea Net 50 QDII-ETF 376.30K (0.14%) -999.00
Decreased by -0.27%
Dec 31, 23
16 M&G (ACS) China GBPZ1A Acc 367.12K (0.14%) 0.00
Increased by 0.00%
Jan 31, 24
17 Handelsbanken Tillväxtmark Tema (A1 SEK) 349.98K (0.13%) 0.00
Increased by 0.00%
Apr 30, 24
18 Mondrian Inv Emg Mkts Eq 342.18K (0.13%) 0.00
Increased by 0.00%
Mar 31, 24
19 Invesco China Technology ETF 333.56K (0.13%) 0.00
Increased by 0.00%
Apr 30, 24
20 Highclere Int'l Smaller Companies Fund 301.40K (0.12%) 301.40K
Increased by +100.00%
Dec 31, 23