Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHDG 4.56%
2 IPKW 4.15%
3 ESGN 4.00%
4 INEQ 4.00%
5 ADRU 3.93%
6 HJEN 3.75%
7 MGNR 3.67%
8 EWU 3.46%
9 FILL 3.40%
10 ADRD 3.19%
11 IXC 3.03%
12 EUDG 2.95%
13 NRES 2.76%
14 OILT 2.73%
15 FLGB 2.69%
16 FWDI 2.64%
17 IDHQ 2.19%
18 NDIV 2.00%
19 GNR 1.96%
20 SIMS 1.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 60.99M (0.40%) 37.65M
Increased by +61.73%
Mar 31, 25
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 19.97M (0.13%) -535.99K
Decreased by -2.68%
Mar 31, 25
5 Nomura Holdings Inc 16.13M (0.11%) 15.96M
Increased by +98.95%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 13.68M (0.09%) -1.41M
Decreased by -10.28%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 12.71M (0.08%) 34.54K
Increased by +0.27%
Mar 31, 25
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 BlackRock Inc 9.06M (0.06%) 334.50K
Increased by +3.69%
Mar 31, 25
11 Goldman Sachs Group Inc 9.02M (0.06%) 22.95K
Increased by +0.25%
Mar 31, 25
12 Citadel Advisors Llc 7.87M (0.05%) 2.98M
Increased by +37.83%
Sep 30, 23
13 Franklin Resources Inc 7.27M (0.05%) -566.05K
Decreased by -7.79%
Mar 31, 25
14 T. Rowe Price Associates, Inc. 6.74M (0.04%) 225.28K
Increased by +3.34%
Jun 30, 24
15 Arrowstreet Capital Limited Partnership 6.64M (0.04%) -1.14M
Decreased by -17.10%
Mar 31, 25
16 Bank of America Corp 6.50M (0.04%) 986.42K
Increased by +15.17%
Mar 31, 25
17 HSBC Holdings PLC 5.75M (0.04%) -511.78K
Decreased by -8.90%
Sep 30, 24
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5.75M (0.04%) 3.25M
Increased by +56.52%
Mar 31, 25
19 Boston Partners Global Investors, Inc 5.57M (0.04%) -3.61M
Decreased by -64.82%
Jun 30, 24
20 BMO Capital Markets Corp. 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 (0.28%) 42.10M
Increased by +100.00%
Feb 29, 24
2 Franklin Income A1 6.65M (0.04%) 0.00
Increased by 0.00%
Apr 30, 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 2 I 2.93M (0.02%) 0.00
Increased by 0.00%
Mar 31, 25
6 DFA International Core Equity I 2.93M (0.02%) 0.00
Increased by 0.00%
Feb 28, 25
7 Arrowstreet Intl Eq ACWI ex US CIT M 2.77M (0.02%) 1.68M
Increased by +60.49%
Jun 30, 24
8 Xtrackers MSCI World Swap ETF 1C 2.64M (0.02%) 919.72K
Increased by +34.82%
Mar 31, 25
9 Vanguard Growth & Income Inv 2.51M (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
10 Xtrackers S&P 500 Swap ETF 1C 2.34M (0.02%) 0.00
Increased by 0.00%
Dec 31, 24
11 Dimensional International Value ETF 2.10M (0.01%) 0.00
Increased by 0.00%
Apr 30, 25
12 Fisher All Foreign Equity FocusedExChina 1.89M (0.01%) -218.07K
Decreased by -11.51%
Mar 31, 25
13 T. Rowe Price Global Nat Res Eq Comp 1.59M (0.01%) -52.14K
Decreased by -3.29%
Mar 31, 24
14 BlackRock Large Cap Focus Value Instl 1.57M (0.01%) 11.99K
Increased by +0.76%
Apr 30, 25
15 T. Rowe Price Global Nat Res Eq SMA 1.57M (0.01%) 1.57M
Increased by +100.00%
Jun 30, 24
16 T. Rowe Price New Era 1.57M (0.01%) -21.00K
Decreased by -1.34%
Jun 30, 24
17 Mondrian Int Eq Delivered Strategy 1.56M (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
18 DFA International Value I 1.54M (0.01%) 34.31K
Increased by +2.23%
Mar 31, 25
19 Vanguard Energy Inv 1.50M (0.01%) -1.64M
Decreased by -108.88%
Jun 30, 24
20 WS Ruffer Total Return C Acc 1.50M (0.01%) 127.19K
Increased by +8.50%
Mar 31, 25