Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MSGR 6.26%
2 GERM 5.29%
3 IDNA 4.68%
4 GNOM 4.37%
5 LGHT 3.95%
6 FBT 3.14%
7 BBH 2.54%
8 IBB 2.32%
9 BBP 1.52%
10 CNCR 1.51%
11 IBBQ 1.21%
12 CHNA 1.10%
13 QQQN 1.06%
14 CANC 1.05%
15 GDOC 1.04%
16 NXTE 0.90%
17 BIB 0.88%
18 QQQJ 0.72%
19 QQJG 0.64%
20 VIDI 0.44%

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 BlackRock Inc 1.90M (2.07%) -11.41K
Decreased by -0.60%
Jun 30, 24
7 Temasek Holdings Ltd. 1.81M (1.97%) 0.00
Increased by 0.00%
Sep 30, 24
8 Capital Research & Mgmt Co - Division 3 1.02M (1.12%) 278.06K
Increased by +27.23%
Sep 30, 24
9 UBS Asset Mgmt Americas Inc 995.25K (1.09%) 137.12K
Increased by +13.78%
Dec 31, 23
10 Capital World Investors 955.98K (1.04%) 12.86K
Increased by +1.35%
Jun 30, 24
11 Capital International Inc /ca/ 930.47K (1.02%) 731.58K
Increased by +78.62%
Sep 30, 24
12 Candriam Luxembourg S.C.A. 927.16K (1.01%) 348.17K
Increased by +37.55%
Sep 30, 24
13 Artisan Partners Limited Partnership 734.62K (0.80%) -1.30M
Decreased by -176.37%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 675.92K (0.74%) -1.62M
Decreased by -239.63%
Sep 30, 24
15 Millennium Management LLC 654.12K (0.71%) 466.47K
Increased by +71.31%
Jun 30, 24
16 Altrinsic Global Advisors LLC 652.71K (0.71%) -23.51K
Decreased by -3.60%
Sep 30, 24
17 Balyasny Asset Management LLC 620.47K (0.68%) 164.55K
Increased by +26.52%
Sep 30, 24
18 Deerfield Management Co 594.00K (0.65%) 24.43K
Increased by +4.11%
Jun 30, 24
19 Fred Alger Management, LLC 500.84K (0.55%) 500.84K
Increased by +100.00%
Sep 30, 24
20 DekaBank Deutsche Girozentrale 481.40K (0.53%) 53.80K
Increased by +11.18%
Sep 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%
Aug 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 1.38M (1.51%) 0.00
Increased by 0.00%
Nov 30, 24
6 FvS Multiple Opportunities II I 1.33M (1.45%) 0.00
Increased by 0.00%
Aug 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 658.81K (0.72%) 10.13K
Increased by +1.54%
Oct 31, 24
13 UBS (Lux) ES L/T Thms $Q 626.66K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
14 American Funds IS® Growth 1 562.73K (0.61%) 253.26K
Increased by +45.01%
Sep 30, 24
15 Capital Group Growth Composite 562.73K (0.61%) 253.26K
Increased by +45.01%
Sep 30, 24
16 Fidelity Emerging Markets Fund 490.00K (0.54%) -79.20K
Decreased by -16.16%
Oct 31, 24
17 Fidelity Select Health Care 485.00K (0.53%) 115.00K
Increased by +23.71%
Oct 31, 24
18 Fidelity Puritan 482.90K (0.53%) 482.90K
Increased by +100.00%
Sep 30, 24
19 Candriam Eqs L Biotech C USD Cap 472.40K (0.52%) 0.00
Increased by 0.00%
Oct 31, 24
20 Strategic Advisers Fidelity US TtlStk 448.30K (0.49%) 35.00K
Increased by +7.81%
Oct 31, 24