Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQC 4.16%
2 TTTN 3.29%
3 CHIC 3.04%
4 KWEB 1.20%
5 CQQQ 1.16%
6 PGJ 0.99%
7 TCHI 0.86%
8 FWDI 0.72%
9 TCHI 0.69%
10 JFWD 0.56%
11 AVEE 0.38%
12 YAO 0.37%
13 NSI 0.28%
14 MXDE 0.25%
15 TDIV 0.21%
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 BlackRock Inc 2.98M (1.14%) -340.39K
Decreased by -11.41%
Sep 30, 24
5 Mondrian Investment Partners Ltd 2.96M (1.14%) -394.24K
Decreased by -13.33%
Dec 31, 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 2.48M (0.95%) 130.98K
Increased by +5.29%
Dec 31, 24
9 North of South Capital LLP 1.97M (0.75%) 274.97K
Increased by +13.99%
Dec 31, 24
10 Lazard Asset Management LLC 1.83M (0.70%) -321.50K
Decreased by -17.54%
Sep 30, 24
11 Robeco Institutional Asset Management BV 1.72M (0.66%) 1.00M
Increased by +58.42%
Dec 31, 24
12 AQR Capital Management LLC 1.70M (0.65%) 881.23K
Increased by +51.81%
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 abrdn PLC 1.21M (0.47%) -712.50K
Decreased by -58.65%
Dec 31, 24
16 Barrow Hanley Mewhinney & Strauss LLC 1.07M (0.41%) -192.43K
Decreased by -18.04%
Dec 31, 24
17 Goldman Sachs Group Inc 1.05M (0.40%) 211.42K
Increased by +20.14%
Sep 30, 24
18 Polunin Capital Partners Ltd 1.04M (0.40%) -14.90K
Decreased by -1.44%
Dec 31, 24
19 Schroder Investment Management Group 863.16K (0.33%) 852.47K
Increased by +98.76%
Sep 30, 24
20 Acadian Asset Management LLC 803.94K (0.31%) -12.13K
Decreased by -1.51%
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%) 1.46K
Increased by +0.03%
Dec 31, 24
2 KraneShares CSI China Internet ETF 2.68M (1.03%) 0.00
Increased by 0.00%
Jan 31, 25
3 Invesco Asian UK Acc 1.74M (0.67%) 186.67K
Increased by +10.70%
Oct 31, 24
4 FAST - Global Fund I-PF-ACC-USD 1.59M (0.61%) -190.99K
Decreased by -12.02%
Oct 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 828.79K (0.32%) 17.75K
Increased by +2.14%
Dec 31, 24
8 Invesco Asian Equity C USD AD 823.36K (0.32%) 35.78K
Increased by +4.35%
Oct 31, 24
9 Vanguard Emerging Mkts Stock Idx Inv 702.00K (0.27%) 0.00
Increased by 0.00%
Dec 31, 24
10 Bankinter IFS Flexible Multi-Asset EUR 649.25K (0.25%) 0.00
Increased by 0.00%
Dec 31, 24
11 M&G (ACS) China GBPZ1A Acc 559.44K (0.21%) 106.03K
Increased by +18.95%
Sep 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 iShares Core MSCI Emerging Markets ETF 531.53K (0.20%) 0.00
Increased by 0.00%
Jan 31, 25
14 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 457.92K (0.18%) 41.48K
Increased by +9.06%
Dec 31, 24
15 Schroder Global Recovery L Acc GBP 432.95K (0.17%) 21.09K
Increased by +4.87%
Oct 31, 24
16 Robeco QI EM Active Equities I € 425.53K (0.16%) 175.76K
Increased by +41.30%
Dec 31, 24
17 abrdn Asia Focus plc 366.18K (0.14%) -153.82K
Decreased by -42.01%
Dec 31, 24
18 Nedgroup Inv Opportunity A 360.00K (0.14%) 360.00K
Increased by +100.00%
Dec 31, 24
19 E Fund CSI China Ovsea Net 50 QDII-ETF 358.89K (0.14%) -17.41K
Decreased by -4.85%
Jun 30, 24
20 Handelsbanken Tillväxtmark Tema (A1 SEK) 349.98K (0.13%) 0.00
Increased by 0.00%
Apr 30, 24