Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 2.62%
2 OFOS 1.24%
3 NORW 0.53%
4 DFE 0.39%
5 EBIT 0.25%
6 DLS 0.15%
7 IWN 0.12%
8 VTWG 0.12%
9 IWO 0.11%
10 IWN 0.10%
11 IEUS 0.10%
12 VTWV 0.08%
13 IWM 0.06%
14 AVDS 0.05%
15 VTWV 0.05%
16 IWM 0.05%
17 SCZ 0.05%
18 DTH 0.05%
19 VTWO 0.04%
20 SCHC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.72M (6.20%) 1.04M
Increased by +7.09%
Sep 30, 25
2 Fidelity International Ltd 11.59M (4.88%) 11.59M
Increased by +100.00%
Dec 31, 24
3 DnB NOR Asset Management (Asia) 8.77M (3.69%) 4.90M
Increased by +55.82%
Dec 31, 25
4 Orbis Allan Gray Ltd 7.62M (3.21%) -4.62M
Decreased by -60.66%
Mar 31, 25
5 SONA ASSET MANAGEMENT (US) LLC 6.39M (2.69%) 6.39M
Increased by +100.00%
Sep 30, 25
6 Morgan Stanley - Brokerage Accounts 4.20M (1.77%) -3.06M
Decreased by -72.92%
Sep 30, 25
7 Citadel Advisors Llc 4.16M (1.75%) 2.08M
Increased by +50.11%
Jun 30, 25
8 State Street Corp 4.03M (1.70%) -101.17K
Decreased by -2.51%
Sep 30, 25
9 Encompass Capital Advisors LLC 3.55M (1.50%) 3.55M
Increased by +100.00%
Dec 31, 25
10 Capital International Inc /ca/ 3.33M (1.40%) 5.66K
Increased by +0.17%
Mar 31, 25
11 Geode Capital Management, LLC 3.01M (1.27%) 242.17K
Increased by +8.05%
Sep 30, 25
12 Capital Research & Mgmt Co - Division 3 2.94M (1.24%) 49.03K
Increased by +1.67%
Sep 30, 25
13 Masters Capital Management LLC 2.90M (1.22%) -100.00K
Decreased by -3.45%
Dec 31, 25
14 FMR Inc 2.50M (1.05%) -907.33K
Decreased by -36.27%
Dec 31, 25
15 UBS Group AG 2.47M (1.04%) -705.38K
Decreased by -28.53%
Sep 30, 25
16 Balyasny Asset Management LLC 2.43M (1.02%) 2.43M
Increased by +100.00%
Dec 31, 25
17 The Goldman Sachs Group Inc 2.31M (0.97%) 766.80K
Increased by +33.18%
Sep 30, 25
18 Mason Capital Management LLC 2.18M (0.92%) 2.18M
Increased by +100.00%
Dec 31, 25
19 Gendell Jeffrey L 2.08M (0.88%) 2.08M
Increased by +100.00%
Dec 31, 24
20 Bank of America Corp 1.88M (0.79%) 235.97K
Increased by +12.53%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 12.02M (5.06%) 0.00
Increased by 0.00%
Mar 31, 25
2 Azvalor Internacional FI 6.59M (2.77%) 0.00
Increased by 0.00%
Jun 30, 23
3 iShares Russell 2000 ETF 6.40M (2.70%) 3.38M
Increased by +52.75%
Feb 25, 26
4 Cobas Selección C FI 6.23M (2.62%) 338.48K
Increased by +5.43%
Dec 31, 25
5 Cobas Internacional C FI 5.79M (2.44%) 285.49K
Increased by +4.93%
Dec 31, 25
6 DNB Norge Selektiv C 5.50M (2.32%) 4.01M
Increased by +72.83%
Dec 31, 25
7 Orbis SICAV Intl Eq Inv 4.63M (1.95%) -3.51M
Decreased by -75.84%
Dec 31, 24
8 Fidelity® Dividend Growth 4.09M (1.72%) 393.10K
Increased by +9.61%
Nov 30, 23
9 Vanguard Total Intl Stock Index Inv 3.27M (1.38%) 0.00
Increased by 0.00%
Oct 31, 24
10 Orbis Optimal SA USD 2.97M (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
11 Orbis Optimal (US$) Fund 2.91M (1.22%) -1.13M
Decreased by -38.76%
Dec 31, 24
12 Fidelity China Focus A-Dis-USD 2.88M (1.21%) 3.95K
Increased by +0.14%
Dec 31, 24
13 American Funds New World A 2.69M (1.13%) -6.35K
Decreased by -0.24%
Dec 31, 25
14 Capital Group New Geography Equity Comp 2.69M (1.13%) -6.35K
Decreased by -0.24%
Dec 31, 25
15 Fidelity Small Cap Index 2.50M (1.05%) 17.79K
Increased by +0.71%
Nov 30, 25
16 Fidelity Dividend Growth 2.45M (1.03%) 0.00
Increased by 0.00%
Dec 31, 25
17 Fidelity Asia Pacific Opps W GBP Acc 2.44M (1.03%) 0.00
Increased by 0.00%
Jan 31, 25
18 Azvalor Global Value PP 2.35M (0.99%) 598.03K
Increased by +25.49%
Dec 31, 25
19 iShares Russell 2000 Value ETF 2.31M (0.97%) 1.60M
Increased by +69.18%
Feb 25, 26
20 Az Fd1 Az Equity Best Value A Acc 2.26M (0.95%) -130.64K
Decreased by -5.77%
Dec 31, 25