Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHDG 4.92%
2 IPKW 4.65%
3 INEQ 4.00%
4 ESGN 4.00%
5 ADRU 3.93%
6 HJEN 3.75%
7 MGNR 3.67%
8 FILL 3.47%
9 EWU 3.46%
10 IXC 3.29%
11 ADRD 3.19%
12 EUDG 3.07%
13 FLGB 2.90%
14 OILT 2.79%
15 NRES 2.76%
16 FWDI 2.64%
17 IDHQ 2.19%
18 SIMS 2.16%
19 NDIV 2.10%
20 GNR 2.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 23.34M (0.15%) 420.66K
Increased by +1.80%
Dec 31, 24
2 NORGES BANK 21.54M (0.14%) 11.83M
Increased by +54.92%
Dec 31, 24
3 State Street Corporation 21.33M (0.14%) -702.15K
Decreased by -3.29%
Mar 31, 24
4 State Street Corp 20.51M (0.13%) -511.23K
Decreased by -2.49%
Dec 31, 24
5 Nomura Holdings Inc 16.13M (0.11%) 15.96M
Increased by +98.95%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 15.08M (0.10%) -2.19M
Decreased by -14.55%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 12.67M (0.08%) -811.65K
Decreased by -6.40%
Dec 31, 24
8 Millennium Management LLC 10.87M (0.07%) 7.80M
Increased by +71.77%
Dec 31, 24
9 Wellington Management Company LLP 10.54M (0.07%) -508.17K
Decreased by -4.82%
Dec 31, 23
10 Goldman Sachs Group Inc 9.00M (0.06%) -1.37M
Decreased by -15.23%
Dec 31, 24
11 BlackRock Inc 8.73M (0.06%) -2.63M
Decreased by -30.09%
Dec 31, 24
12 Citadel Advisors Llc 7.87M (0.05%) 2.98M
Increased by +37.83%
Sep 30, 23
13 Franklin Resources Inc 7.83M (0.05%) 7.19M
Increased by +91.77%
Dec 31, 24
14 Arrowstreet Capital Limited Partnership 7.78M (0.05%) 2.50M
Increased by +32.14%
Dec 31, 24
15 T. Rowe Price Associates, Inc. 6.74M (0.04%) 225.28K
Increased by +3.34%
Jun 30, 24
16 HSBC Holdings PLC 5.75M (0.04%) -511.78K
Decreased by -8.90%
Sep 30, 24
17 Boston Partners Global Investors, Inc 5.57M (0.04%) -3.61M
Decreased by -64.82%
Jun 30, 24
18 Bank of America Corp 5.52M (0.04%) -3.87M
Decreased by -70.17%
Dec 31, 24
19 BMO Capital Markets Corp. 5.16M (0.03%) -1.52M
Decreased by -29.38%
Dec 31, 24
20 Bank of Montreal 5.16M (0.03%) -1.52M
Decreased by -29.38%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 42.10M (0.27%) 42.10M
Increased by +100.00%
Feb 29, 24
2 Franklin Income A1 6.65M (0.04%) 0.00
Increased by 0.00%
Feb 28, 25
3 JHancock Disciplined Value I 3.44M (0.02%) 0.00
Increased by 0.00%
May 31, 24
4 AF High Growth (AFRIS) 3.20M (0.02%) 3.20M
Increased by +100.00%
Feb 29, 24
5 DFA International Core Equity I 2.93M (0.02%) 0.00
Increased by 0.00%
Jan 31, 25
6 Arrowstreet Intl Eq ACWI ex US CIT M 2.77M (0.02%) 1.68M
Increased by +60.49%
Jun 30, 24
7 Vanguard Growth & Income Inv 2.51M (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
8 Xtrackers S&P 500 Swap ETF 1C 2.34M (0.02%) 0.00
Increased by 0.00%
Dec 31, 24
9 Fisher All Foreign Equity FocusedExChina 2.11M (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
10 Dimensional International Value ETF 2.08M (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
11 Xtrackers MSCI World Swap ETF 1C 1.72M (0.01%) 1.72M
Increased by +100.00%
Feb 28, 25
12 T. Rowe Price Global Nat Res Eq Comp 1.59M (0.01%) -52.14K
Decreased by -3.29%
Mar 31, 24
13 BlackRock Large Cap Focus Value Instl 1.58M (0.01%) 253.79K
Increased by +16.08%
Feb 28, 25
14 T. Rowe Price Global Nat Res Eq SMA 1.57M (0.01%) 1.57M
Increased by +100.00%
Jun 30, 24
15 T. Rowe Price New Era 1.57M (0.01%) -21.00K
Decreased by -1.34%
Jun 30, 24
16 Mondrian Int Eq Delivered Strategy 1.56M (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
17 Vanguard Energy Inv 1.50M (0.01%) -1.64M
Decreased by -108.88%
Jun 30, 24
18 DFA International Value I 1.50M (0.01%) 76.11K
Increased by +5.07%
Jan 31, 25
19 Global Balanced (AFRIS) 1.47M (0.01%) 1.47M
Increased by +100.00%
Feb 29, 24
20 WS Ruffer Total Return C Acc 1.37M (0.01%) -135.98K
Decreased by -9.93%
Feb 28, 25