Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MSGR 6.26%
2 GERM 5.29%
3 IDNA 4.69%
4 GNOM 4.06%
5 LGHT 3.49%
6 FBT 3.00%
7 BBH 2.35%
8 IBB 2.32%
9 BBP 1.69%
10 CNCR 1.25%
11 CHNA 1.10%
12 IBBQ 1.08%
13 QQQN 1.06%
14 CANC 0.92%
15 NXTE 0.82%
16 BIB 0.81%
17 QQQJ 0.67%
18 QQJG 0.58%
19 VIDI 0.44%
20 FMED 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford & Co Limited. 8.31M (9.07%) 31.77K
Increased by +0.38%
Sep 30, 24
2 FMR Inc 6.30M (6.88%) 5.60M
Increased by +88.86%
Sep 30, 24
3 PRIMECAP Management Company 4.52M (4.93%) -273.00K
Decreased by -6.04%
Sep 30, 24
4 Flossbach von Storch AG 4.36M (4.76%) -19.88K
Decreased by -0.46%
Sep 30, 24
5 Harding Loevner L.P. 2.93M (3.20%) -891.40K
Decreased by -30.46%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 2.30M (2.51%) 127.77K
Increased by +5.57%
Jun 30, 24
7 BlackRock Inc 1.90M (2.07%) -11.41K
Decreased by -0.60%
Jun 30, 24
8 Temasek Holdings Ltd. 1.81M (1.97%) -1.62M
Decreased by -89.81%
Jun 30, 24
9 Capital Research & Mgmt Co - Division 3 1.02M (1.12%) 278.06K
Increased by +27.23%
Sep 30, 24
10 UBS Asset Mgmt Americas Inc 995.25K (1.09%) 137.12K
Increased by +13.78%
Dec 31, 23
11 Capital World Investors 955.98K (1.04%) 12.86K
Increased by +1.35%
Jun 30, 24
12 Capital International Inc /ca/ 930.47K (1.02%) 731.58K
Increased by +78.62%
Sep 30, 24
13 Artisan Partners Limited Partnership 734.62K (0.80%) -1.30M
Decreased by -176.37%
Sep 30, 23
14 Millennium Management LLC 654.12K (0.71%) 466.47K
Increased by +71.31%
Jun 30, 24
15 Altrinsic Global Advisors LLC 652.71K (0.71%) -23.51K
Decreased by -3.60%
Sep 30, 24
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 598.77K (0.65%) 68.25K
Increased by +11.40%
Mar 31, 24
17 Deerfield Management Co 594.00K (0.65%) 24.43K
Increased by +4.11%
Jun 30, 24
18 Candriam Luxembourg S.C.A. 579.00K (0.63%) 418.69K
Increased by +72.31%
Jun 30, 24
19 Point72 Asset Management, L.P. 461.71K (0.50%) 341.31K
Increased by +73.92%
Jun 30, 24
20 Balyasny Asset Management LLC 455.92K (0.50%) 265.82K
Increased by +58.30%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 30.26M (33.05%) 30.26M
Increased by +100.00%
Feb 29, 24
2 FvS SICAV Multiple Opportunities F 2.85M (3.11%) 0.00
Increased by 0.00%
Jul 31, 24
3 AF High Growth (AFRIS) 2.30M (2.51%) 2.30M
Increased by +100.00%
Feb 29, 24
4 Vanguard Capital Opportunity Inv 2.27M (2.48%) -101.50K
Decreased by -4.47%
Sep 30, 24
5 iShares Biotechnology ETF 1.43M (1.56%) -10.71K
Decreased by -0.75%
Oct 31, 24
6 FvS Multiple Opportunities II I 1.33M (1.45%) -399.00
Decreased by -0.03%
Jul 31, 24
7 Harding Loevner International Eq Instl 1.29M (1.41%) -561.45K
Decreased by -43.40%
Jun 30, 24
8 PRIMECAP Odyssey Aggressive Growth 1.23M (1.34%) -131.40K
Decreased by -10.72%
Sep 30, 24
9 Global Balanced (AFRIS) 1.05M (1.15%) 1.05M
Increased by +100.00%
Feb 29, 24
10 American Funds New Perspective A 798.14K (0.87%) -1.38K
Decreased by -0.17%
Jun 30, 24
11 Capital Group New Perspective Comp 798.14K (0.87%) -1.38K
Decreased by -0.17%
Jun 30, 24
12 Baillie Gifford WW L/T Glb Gr B USD Acc 648.68K (0.71%) 5.85K
Increased by +0.90%
Sep 30, 24
13 UBS (Lux) ES L/T Thms $Q 626.66K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Emerging Markets Fund 569.20K (0.62%) 380.19K
Increased by +66.79%
Sep 30, 24
15 American Funds IS® Growth 1 562.73K (0.61%) 253.26K
Increased by +45.01%
Sep 30, 24
16 Capital Group Growth Composite 562.73K (0.61%) 253.26K
Increased by +45.01%
Sep 30, 24
17 Candriam Eqs L Biotech C USD Cap 472.40K (0.52%) 93.86K
Increased by +19.87%
Sep 30, 24
18 First Trust NYSE Arca Biotech ETF 440.70K (0.48%) 0.00
Increased by 0.00%
Sep 30, 24
19 Strategic Advisers Fidelity US TtlStk 413.30K (0.45%) 349.80K
Increased by +84.64%
Sep 30, 24
20 PRIMECAP Odyssey Growth 407.90K (0.45%) -35.95K
Decreased by -8.81%
Sep 30, 24