Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FGM 1.66%
2 FICS 1.59%
3 DXGE 0.84%
4 ILOW 0.83%
5 DBGR 0.81%
6 EWG 0.61%
7 DAX 0.58%
8 FLGR 0.58%
9 RFEU 0.57%
10 DSTX 0.53%
11 ESGN 0.46%
12 INEQ 0.46%
13 DWMF 0.41%
14 HDMV 0.40%
15 PIZ 0.40%
16 RBIN 0.38%
17 IDLV 0.36%
18 SCID 0.29%
19 TPIF 0.27%
20 PQIN 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kynam Capital Management, LP 974.67K (1.75%) 974.67K
Increased by +100.00%
Jun 30, 24
2 Massachusetts Financial Services Company 391.20K (0.70%) -11.49K
Decreased by -2.94%
Jun 30, 24
3 Fidelity International Ltd 280.90K (0.50%) 280.90K
Increased by +100.00%
Jun 30, 24
4 Millennium Management LLC 171.84K (0.31%) 171.84K
Increased by +100.00%
Jun 30, 24
5 Baillie Gifford & Co Limited. 156.91K (0.28%) -3.27K
Decreased by -2.08%
Sep 30, 23
6 State Street Corporation 67.02K (0.12%) 0.00
Increased by 0.00%
Dec 31, 23
7 Nikko Asset Management Americas Inc 56.25K (0.10%) -2.90K
Decreased by -5.15%
Jun 30, 24
8 Sumitomo Mitsui Trust Holdings Inc 56.25K (0.10%) -2.90K
Decreased by -5.15%
Jun 30, 24
9 EWA, LLC 38.41K (0.07%) 23.18K
Increased by +60.36%
Sep 30, 23
10 Renaissance Technologies Corp 33.62K (0.06%) -653.00
Decreased by -1.94%
Jun 30, 24
11 Bank of America Corp 29.30K (0.05%) 29.30K
Increased by +100.00%
Jun 30, 24
12 Diametric Capital, LP 27.83K (0.05%) -14.47K
Decreased by -51.99%
Sep 30, 23
13 Exchange Traded Concepts, LLC 20.77K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 15.98K (0.03%) 15.98K
Increased by +100.00%
Jun 30, 24
15 Redwood Wealth Management Group LLC 10.74K (0.02%) 10.74K
Increased by +100.00%
Jun 30, 24
16 SkyView Investment Advisors, LLC 10.00K (0.02%) 10.00K
Increased by +100.00%
Jun 30, 24
17 UBS Group AG 2.58K (0.00%) 2.57K
Increased by +99.69%
Jun 30, 24
18 Shen Neil Nanpeng 885.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
19 Rhumbline Advisers 580.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
20 Tower Research Capital LLC 261.00 (0.00%) 261.00
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Nikko Gbl All Biological Genome Eq MF 667.00K (1.20%) -65.00
Decreased by -0.01%
Dec 7, 23
2 MFS Emerging Markets Equity 330.08K (0.59%) -9.71K
Decreased by -2.94%
Jun 30, 24
3 MFS Emerging Markets Equity A 324.67K (0.58%) -1.17K
Decreased by -0.36%
Aug 31, 24
4 Fidelity China Special Ord 280.90K (0.50%) 1.00
Increased by +0.00%
May 31, 24
5 Baillie Gifford China Growth Trust Ord 156.91K (0.28%) 6.63K
Increased by +4.23%
Oct 31, 23
6 MFS International New Discovery I 28.54K (0.05%) 0.00
Increased by 0.00%
Aug 31, 24
7 MFS International Small-Mid Cap Equity 28.54K (0.05%) 0.00
Increased by 0.00%
Jun 30, 24
8 MFS® VIT II Emerging Markets Equity Init 18.47K (0.03%) -181.00
Decreased by -0.98%
Jan 31, 24
9 MFS Emerging Markets Equity Fund I CL 1 13.19K (0.02%) 0.00
Increased by 0.00%
Aug 31, 24
10 SPDR® S&P Emerging Markets Small Cap ETF 8.42K (0.02%) 0.00
Increased by 0.00%
Feb 29, 24
11 DFA Emerging Markets Small Cap I 5.95K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
12 MFS Meridian Emerging Mkts Eq I1 USD 3.71K (0.01%) 0.00
Increased by 0.00%
Aug 31, 24
13 Fidelity Nasdaq Composite Index 2.56K (0.00%) 0.00
Increased by 0.00%
Aug 31, 24
14 DFA Emerging Markets Social Core Port 2.08K (0.00%) 0.00
Increased by 0.00%
Aug 31, 24
15 MFS VIT II Emerging Markets Equity Init 1.75K (0.00%) -17.00
Decreased by -0.97%
Aug 31, 24
16 DFA Emerging Markets Core Equity I 1.09K (0.00%) 0.00
Increased by 0.00%
Aug 31, 24
17 CRUX China F Acc USD 668.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
18 DFA Em Mkts Sustnby Cor 1 Instl 561.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
19 Goldman Sachs Glb Eq Insight w/C Tilt 559.00 (0.00%) -643.00
Decreased by -115.03%
Dec 31, 23
20 DFA World ex US Core Equity Instl 526.00 (0.00%) -239.00
Decreased by -45.44%
Aug 31, 24