Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MSGR 6.26%
2 GERM 5.29%
3 IDNA 4.10%
4 LGHT 3.46%
5 GNOM 3.03%
6 FBT 2.80%
7 BBH 2.43%
8 HELX 2.18%
9 IBB 2.06%
10 CNCR 1.72%
11 BBP 1.57%
12 WDNA 1.40%
13 FPXI 1.21%
14 CHNA 1.10%
15 CANC 1.09%
16 QQQN 1.06%
17 FPXE 1.01%
18 IBBQ 0.95%
19 TMED 0.91%
20 NXTE 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 8.16M (8.70%) 875.60K
Increased by +10.73%
Jun 30, 25
2 Baillie Gifford & Co Limited. 8.04M (8.57%) -120.81K
Decreased by -1.50%
Jun 30, 25
3 Flossbach von Storch AG 4.23M (4.51%) -29.53K
Decreased by -0.70%
Jun 30, 25
4 PRIMECAP Management Company 4.00M (4.27%) -44.96K
Decreased by -1.12%
Jun 30, 25
5 Pfizer Inc 3.66M (3.90%) 0.00
Increased by 0.00%
Jun 30, 25
6 T. Rowe Price Investment Management,Inc. 3.60M (3.84%) 3.51M
Increased by +97.61%
Jun 30, 25
7 Harding Loevner L.P. 2.93M (3.12%) -891.40K
Decreased by -30.46%
Jun 30, 24
8 Temasek Holdings Ltd. 1.51M (1.61%) -301.20K
Decreased by -20.00%
Jun 30, 25
9 BlackRock Inc 1.31M (1.40%) -351.91K
Decreased by -26.78%
Jun 30, 25
10 BNP Paribas Arbitrage, SA 1.28M (1.36%) 80.00K
Increased by +6.27%
Jun 30, 25
11 Capital Research & Mgmt Co - Division 3 1.13M (1.21%) -294.97K
Decreased by -26.02%
Jun 30, 25
12 Bank of New York Mellon Corp 1.11M (1.18%) 410.35K
Increased by +37.01%
Jun 30, 25
13 UBS Asset Mgmt Americas Inc 995.25K (1.06%) 137.12K
Increased by +13.78%
Dec 31, 23
14 Capital World Investors 955.98K (1.02%) 12.86K
Increased by +1.35%
Jun 30, 24
15 Viking Global Investors LP 879.97K (0.94%) -60.88K
Decreased by -6.92%
Mar 31, 25
16 Dodge & Cox 877.44K (0.94%) 877.44K
Increased by +100.00%
Jun 30, 25
17 Franklin Resources Inc 752.00K (0.80%) 326.56K
Increased by +43.43%
Jun 30, 25
18 Artisan Partners Limited Partnership 734.62K (0.78%) -1.30M
Decreased by -176.37%
Sep 30, 23
19 Aberdeen Group PLC 721.93K (0.77%) 336.26K
Increased by +46.58%
Jun 30, 25
20 Amvescap Plc. 681.10K (0.73%) 35.96K
Increased by +5.28%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 30.26M (32.26%) 30.26M
Increased by +100.00%
Feb 29, 24
2 Franklin All Country World ex US Equity 20.00M (21.32%) 20.00M
Increased by +100.00%
Mar 31, 25
3 FvS SICAV Multiple Opportunities F 2.53M (2.69%) 0.00
Increased by 0.00%
May 31, 25
4 AF High Growth (AFRIS) 2.30M (2.45%) 2.30M
Increased by +100.00%
Feb 29, 24
5 Vanguard Capital Opportunity Inv 2.22M (2.36%) 54.15K
Increased by +2.44%
Jun 30, 25
6 Harding Loevner International Eq Instl 1.29M (1.38%) -561.45K
Decreased by -43.40%
Jun 30, 24
7 FvS Multiple Opportunities II I 1.12M (1.20%) 0.00
Increased by 0.00%
May 31, 25
8 Global Balanced (AFRIS) 1.05M (1.12%) 1.05M
Increased by +100.00%
Feb 29, 24
9 T. Rowe Price US Mid-Cap Growth Equity 1.02M (1.09%) 1.02M
Increased by +100.00%
Jun 30, 25
10 T. Rowe Price Mid-Cap Growth 1.02M (1.09%) -1.90K
Decreased by -0.19%
Jul 31, 25
11 PRIMECAP Odyssey Aggressive Growth 975.66K (1.04%) -68.70K
Decreased by -7.04%
Jun 30, 25
12 NYLI Merger Arbitrage ETF 910.52K (0.97%) 0.00
Increased by 0.00%
Aug 29, 25
13 iShares Biotechnology ETF 893.17K (0.95%) 0.00
Increased by 0.00%
Aug 31, 25
14 American Funds New Perspective A 798.14K (0.85%) -1.38K
Decreased by -0.17%
Jun 30, 24
15 Capital Group New Perspective Comp 798.14K (0.85%) -1.38K
Decreased by -0.17%
Jun 30, 24
16 American Funds Europacific Growth A 741.31K (0.79%) 0.00
Increased by 0.00%
Mar 31, 25
17 Capital Group EuroPacific Growth Comp 741.31K (0.79%) 0.00
Increased by 0.00%
Mar 31, 25
18 Strategic Advisers Fidelity US TtlStk 697.80K (0.74%) -43.00K
Decreased by -6.16%
Jun 30, 25
19 Fidelity Growth Compy Commingled Pl S 661.08K (0.70%) 35.46K
Increased by +5.36%
Jul 31, 25
20 UBS (Lux) ES L/T Thms $Q 626.66K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23