Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADRE 12.54%
2 FNGZ 10.00%
3 GNAF 10.00%
4 PGJ 9.71%
5 TTTN 8.72%
6 EWEB 7.96%
7 CGRO 7.35%
8 FNI 7.09%
9 NITE 6.22%
10 EEV 6.01%
11 EUM 6.01%
12 EET 6.01%
13 EMEQ 5.82%
14 ONLN 5.65%
15 YAO 5.55%
16 IDVO 5.51%
17 EBIZ 5.42%
18 CLIX 5.03%
19 FWDI 4.75%
20 MTK 4.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 27.97M (0.16%) 4.76M
Increased by +17.01%
Sep 30, 24
2 PRIMECAP Management Company 21.96M (0.13%) 37.55K
Increased by +0.17%
Dec 31, 24
3 Dodge & Cox 14.47M (0.09%) -3.62M
Decreased by -25.00%
Dec 31, 24
4 Fidelity International Ltd 14.02M (0.08%) 821.56K
Increased by +5.86%
Sep 30, 24
5 T. Rowe Price Associates, Inc. 12.80M (0.08%) 4.17M
Increased by +32.62%
Sep 30, 24
6 Appaloosa LP 11.84M (0.07%) 1.84M
Increased by +15.56%
Dec 31, 24
7 Goldman Sachs Group Inc 10.14M (0.06%) 732.22K
Increased by +7.22%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 9.60M (0.06%) -11.93M
Decreased by -124.31%
Sep 30, 24
9 Temasek Holdings Ltd. 9.21M (0.05%) 0.00
Increased by 0.00%
Sep 30, 24
10 Sanders Capital, LLC 8.90M (0.05%) -9.56M
Decreased by -107.48%
Dec 31, 24
11 HSBC Holdings PLC 8.89M (0.05%) -804.93K
Decreased by -9.05%
Sep 30, 24
12 Hillhouse Capital Advisors, Ltd. 8.83M (0.05%) 3.45M
Increased by +39.06%
Sep 30, 24
13 JANE STREET GROUP, LLC 8.57M (0.05%) -230.91K
Decreased by -2.69%
Jun 30, 24
14 Jane Street Group LLC 8.57M (0.05%) -230.91K
Decreased by -2.69%
Jun 30, 24
15 BNP Paribas Arbitrage, SA 7.59M (0.04%) 6.41M
Increased by +84.48%
Dec 31, 24
16 Susquehanna International Group, LLP 7.45M (0.04%) -2.35M
Decreased by -31.48%
Mar 31, 24
17 NORGES BANK 6.91M (0.04%) 1.27M
Increased by +18.39%
Dec 31, 24
18 Bank of America Corp 6.24M (0.04%) -3.68M
Decreased by -58.94%
Sep 30, 24
19 BMO Capital Markets Corp. 6.17M (0.04%) 5.97M
Increased by +96.71%
Mar 31, 24
20 Bank of Montreal 6.17M (0.04%) 5.97M
Increased by +96.71%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 31.87M (0.19%) 31.87M
Increased by +100.00%
Feb 29, 24
2 Vanguard PRIMECAP Inv 12.38M (0.07%) 208.20K
Increased by +1.68%
Dec 31, 24
3 Dodge & Cox International Stock I 9.57M (0.06%) -2.48M
Decreased by -25.98%
Dec 31, 24
4 Fidelity Global Technology A-Dis-EUR 6.91M (0.04%) 1.80K
Increased by +0.03%
Dec 31, 24
5 Invesco Developing Markets A 5.95M (0.04%) 941.66K
Increased by +15.82%
Oct 31, 24
6 Invesco Emerging Markets Equity 5.01M (0.03%) 5.01M
Increased by +100.00%
Sep 30, 24
7 Vanguard Capital Opportunity Inv 3.96M (0.02%) 18.00K
Increased by +0.45%
Dec 31, 24
8 JPMorgan Large Cap Growth I 2.72M (0.02%) 0.00
Increased by 0.00%
Dec 31, 24
9 UBS China Equity Opportunity 2.16M (0.01%) -35.20K
Decreased by -1.63%
Sep 30, 24
10 AF High Growth (AFRIS) 2.14M (0.01%) 2.14M
Increased by +100.00%
Feb 29, 24
11 UBS (Lux) EF China Oppo(USD) P USD acc 1.98M (0.01%) -182.73K
Decreased by -9.23%
Dec 31, 24
12 Delaware Emerging Markets Instl 1.94M (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
13 Macquarie Emerging Markets Equity 1.94M (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
14 Macquarie Emerging Markets Instl 1.94M (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
15 Dodge & Cox Global Stock I 1.75M (0.01%) -590.00K
Decreased by -33.81%
Dec 31, 24
16 T. Rowe Price Science & Tech 1.68M (0.01%) -567.70K
Decreased by -33.70%
Sep 30, 23
17 T. Rowe Price Emerging Markets Eq Tr-A 1.67M (0.01%) 775.53K
Increased by +46.37%
Sep 30, 24
18 T. Rowe Price Emerging Mkts Equity Trust 1.67M (0.01%) 1.67M
Increased by +100.00%
Sep 30, 24
19 American Funds New World A 1.67M (0.01%) 0.00
Increased by 0.00%
Mar 31, 24
20 Capital Group New Geography Equity Comp 1.67M (0.01%) 1.67M
Increased by +100.00%
Mar 31, 24