Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADRE 12.54%
2 GNAF 10.00%
3 FNGZ 10.00%
4 TTTN 8.72%
5 EWEB 7.96%
6 PGJ 7.28%
7 FNI 7.09%
8 EEV 6.01%
9 EUM 6.01%
10 EET 6.01%
11 YAO 5.55%
12 FWDI 4.75%
13 ONLN 4.55%
14 EMEQ 4.40%
15 MTK 4.31%
16 EBIZ 4.13%
17 CLIX 3.94%
18 EMLB 3.71%
19 CGRO 3.54%
20 ULTY 3.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 21.92M (0.13%) 46.56K
Increased by +0.21%
Sep 30, 24
2 Morgan Stanley - Brokerage Accounts 21.53M (0.13%) 3.66M
Increased by +16.97%
Jun 30, 24
3 Sanders Capital, LLC 18.46M (0.11%) 60.67K
Increased by +0.33%
Sep 30, 24
4 Dodge & Cox 18.09M (0.11%) 52.50K
Increased by +0.29%
Sep 30, 24
5 Fidelity International Ltd 13.20M (0.08%) -1.14M
Decreased by -8.67%
Jun 30, 24
6 JPMorgan Chase & Co 11.61M (0.07%) 2.84M
Increased by +24.48%
Jun 30, 24
7 Appaloosa LP 10.50M (0.06%) -750.00K
Decreased by -7.14%
Jun 30, 24
8 Bank of America Corp 9.92M (0.06%) 28.96K
Increased by +0.29%
Jun 30, 24
9 HSBC Holdings PLC 9.70M (0.06%) 3.01M
Increased by +30.99%
Jun 30, 24
10 Goldman Sachs Group Inc 9.41M (0.06%) 787.58K
Increased by +8.37%
Jun 30, 24
11 Temasek Holdings Ltd. 9.21M (0.06%) 0.00
Increased by 0.00%
Jun 30, 24
12 T. Rowe Price Associates, Inc. 8.62M (0.05%) 268.88K
Increased by +3.12%
Jun 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 Susquehanna International Group, LLP 7.45M (0.04%) -2.35M
Decreased by -31.48%
Mar 31, 24
16 BMO Capital Markets Corp. 6.17M (0.04%) 5.97M
Increased by +96.71%
Mar 31, 24
17 Bank of Montreal 6.17M (0.04%) 5.97M
Increased by +96.71%
Mar 31, 24
18 Assenagon Asset Management SA 6.13M (0.04%) 5.72M
Increased by +93.30%
Sep 30, 24
19 FMR Inc 5.84M (0.04%) -578.34K
Decreased by -9.90%
Sep 30, 23
20 NORGES BANK 5.63M (0.03%) 1.39M
Increased by +24.59%
Jun 30, 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 12.17M (0.07%) -79.60K
Decreased by -0.65%
Sep 30, 24
3 Dodge & Cox International Stock I 12.05M (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
4 Fidelity Global Technology A-Dis-EUR 6.81M (0.04%) -1.66M
Decreased by -24.37%
Sep 30, 24
5 Invesco Developing Markets A 5.01M (0.03%) 5.01M
Increased by +100.00%
Sep 30, 24
6 Invesco Emerging Markets Equity 5.01M (0.03%) 5.01M
Increased by +100.00%
Sep 30, 24
7 Vanguard Capital Opportunity Inv 3.94M (0.02%) 41.50K
Increased by +1.05%
Sep 30, 24
8 Dodge & Cox Global Stock I 2.34M (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
9 UBS China Equity Opportunity 2.20M (0.01%) -169.12K
Decreased by -7.69%
Jun 30, 24
10 UBS (Lux) EF China Oppo(USD) P USD acc 2.16M (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
11 AF High Growth (AFRIS) 2.14M (0.01%) 2.14M
Increased by +100.00%
Feb 29, 24
12 Delaware Emerging Markets Instl 1.94M (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
13 Macquarie Emerging Markets Equity 1.94M (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
14 T. Rowe Price Science & Tech 1.68M (0.01%) -567.70K
Decreased by -33.70%
Sep 30, 23
15 T. Rowe Price Emerging Markets Eq Tr-A 1.67M (0.01%) 775.53K
Increased by +46.37%
Sep 30, 24
16 T. Rowe Price Emerging Mkts Equity Trust 1.67M (0.01%) 1.67M
Increased by +100.00%
Sep 30, 24
17 American Funds New World A 1.67M (0.01%) 0.00
Increased by 0.00%
Mar 31, 24
18 Capital Group New Geography Equity Comp 1.67M (0.01%) 1.67M
Increased by +100.00%
Mar 31, 24
19 Fidelity® Blue Chip Growth 1.59M (0.01%) -57.90K
Decreased by -3.63%
Nov 30, 23
20 T. Rowe Price Emerging Markets Stock 1.52M (0.01%) 63.74K
Increased by +4.19%
Sep 30, 24