Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OFOS 1.24%
2 NORW 0.53%
3 DFE 0.39%
4 DLS 0.15%
5 IWN 0.12%
6 VTWG 0.12%
7 IWO 0.11%
8 IEUS 0.10%
9 IWM 0.06%
10 AVDS 0.05%
11 SCZ 0.05%
12 DTH 0.05%
13 SCHC 0.04%
14 RSSL 0.03%
15 VTWV 0.03%
16 GSSC 0.03%
17 DWM 0.03%
18 UWM 0.02%
19 VTWO 0.02%
20 RYLD 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 18.83M (10.78%) 53.69K
Increased by +0.29%
Mar 31, 25
2 BlackRock Inc 13.98M (8.00%) -258.79K
Decreased by -1.85%
Mar 31, 25
3 Fidelity International Ltd 11.59M (6.63%) 11.59M
Increased by +100.00%
Dec 31, 24
4 FMR Inc 7.66M (4.38%) 11.26K
Increased by +0.15%
Mar 31, 25
5 Orbis Allan Gray Ltd 7.62M (4.36%) -4.62M
Decreased by -60.66%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 6.44M (3.69%) 3.70M
Increased by +57.42%
Mar 31, 25
7 State Street Corp 4.16M (2.38%) 124.53K
Increased by +3.00%
Mar 31, 25
8 Millennium Management LLC 3.81M (2.18%) 3.47M
Increased by +91.11%
Mar 31, 25
9 UBS Group AG 3.34M (1.91%) 3.34M
Increased by +100.00%
Dec 31, 24
10 Capital International Inc /ca/ 3.33M (1.90%) 5.66K
Increased by +0.17%
Mar 31, 25
11 Geode Capital Management, LLC 2.90M (1.66%) 74.16K
Increased by +2.55%
Mar 31, 25
12 Encompass Capital Advisors LLC 2.75M (1.57%) 2.75M
Increased by +100.00%
Dec 31, 24
13 Tejara Capital Ltd 2.29M (1.31%) 91.97K
Increased by +4.01%
Mar 31, 25
14 Gendell Jeffrey L 2.08M (1.19%) 2.08M
Increased by +100.00%
Dec 31, 24
15 Citadel Advisors Llc 2.07M (1.19%) 673.86K
Increased by +32.49%
Mar 31, 25
16 Masters Capital Management LLC 1.96M (1.12%) 1.96M
Increased by +100.00%
Mar 31, 25
17 Bank of America Corp 1.65M (0.94%) 1.16M
Increased by +70.46%
Mar 31, 25
18 Linden Advisors LLC 1.62M (0.93%) 1.62M
Increased by +100.00%
Dec 31, 24
19 Jane Street Group LLC 1.59M (0.91%) -357.04K
Decreased by -22.42%
Mar 31, 25
20 Marshall Wace Asset Management Ltd 1.55M (0.89%) -81.06K
Decreased by -5.24%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 12.02M (6.88%) 0.00
Increased by 0.00%
Mar 31, 25
2 Orbis SICAV Intl Eq Inv 8.15M (4.66%) -233.42K
Decreased by -2.87%
Sep 30, 24
3 Azvalor Internacional FI 6.59M (3.77%) 0.00
Increased by 0.00%
Jun 30, 23
4 American Funds New World A 6.33M (3.62%) -10.84K
Decreased by -0.17%
Mar 31, 25
5 Capital Group New Geography Equity Comp 6.33M (3.62%) -10.84K
Decreased by -0.17%
Mar 31, 25
6 iShares Russell 2000 ETF 5.90M (3.38%) 0.00
Increased by 0.00%
May 31, 25
7 Fidelity® Dividend Growth 4.09M (2.34%) 393.10K
Increased by +9.61%
Nov 30, 23
8 Orbis Optimal (US$) Fund 4.03M (2.31%) -380.61K
Decreased by -9.44%
Sep 30, 24
9 Cobas Selección C FI 3.66M (2.10%) 2.33M
Increased by +63.66%
Dec 31, 24
10 Cobas Internacional C FI 3.47M (1.99%) 2.23M
Increased by +64.26%
Dec 31, 24
11 Vanguard Total Intl Stock Index Inv 3.27M (1.87%) 0.00
Increased by 0.00%
Oct 31, 24
12 Orbis Optimal SA USD 2.97M (1.70%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity Dividend Growth 2.95M (1.69%) -3.46M
Decreased by -117.39%
Apr 30, 25
14 Fidelity China Focus A-Dis-USD 2.88M (1.65%) 3.95K
Increased by +0.14%
Dec 31, 24
15 Fidelity Asia Pacific Opps W GBP Acc 2.44M (1.40%) 0.00
Increased by 0.00%
Jan 31, 25
16 Fidelity Small Cap Index 2.38M (1.36%) 13.02K
Increased by +0.55%
Mar 31, 25
17 Alfred Berg Gambak C (NOK) 2.24M (1.28%) 0.00
Increased by 0.00%
Dec 31, 23
18 Fidelity Asia Pacific Opps Y-Acc-EUR 2.22M (1.27%) 4.50K
Increased by +0.20%
Jan 31, 25
19 iShares Russell 2000 Value ETF 2.17M (1.24%) 0.00
Increased by 0.00%
May 31, 25
20 Fidelity® Small Cap Index 2.12M (1.21%) 57.44K
Increased by +2.71%
Oct 31, 23