Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GXF 12.80%
2 NORW 12.57%
3 TPMN 5.39%
4 KEAT 3.23%
5 GINX 2.86%
6 FWDI 2.86%
7 IPKW 2.45%
8 NDIV 1.97%
9 FIDI 1.84%
10 LIVR 1.82%
11 EFAS 1.71%
12 DTH 1.65%
13 DSTX 1.39%
14 DOL 1.21%
15 VRAI 1.06%
16 CCNR 1.04%
17 IXC 0.96%
18 INEQ 0.87%
19 ESGN 0.87%
20 FILL 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Folketrygdfondet 107.17M (14.58%) -4.01M
Decreased by -3.75%
Sep 30, 24
2 FMR Inc 14.35M (1.95%) -1.31M
Decreased by -9.16%
Sep 30, 24
3 Arrowstreet Capital Limited Partnership 11.53M (1.57%) 1.47M
Increased by +12.77%
Jun 30, 24
4 T. Rowe Price Associates, Inc. 6.77M (0.92%) -12.26K
Decreased by -0.18%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 5.95M (0.81%) 980.36K
Increased by +16.48%
Jun 30, 24
6 Bank of America Corp 5.09M (0.69%) 1.12M
Increased by +22.02%
Jun 30, 24
7 Goldman Sachs Group Inc 4.85M (0.66%) 1.49M
Increased by +30.74%
Jun 30, 24
8 Earnest Partners LLC 3.77M (0.51%) -99.64K
Decreased by -2.65%
Jun 30, 24
9 Wellington Management Company LLP 3.62M (0.49%) 944.94K
Increased by +26.11%
Jun 30, 24
10 Balyasny Asset Management LLC 2.04M (0.28%) 1.19M
Increased by +58.56%
Jun 30, 24
11 Bank of New York Mellon Corp 1.38M (0.19%) -57.88K
Decreased by -4.19%
Dec 31, 23
12 Todd Asset Management 1.35M (0.18%) 13.10K
Increased by +0.97%
Jun 30, 24
13 Optiver Holding B.V. 1.26M (0.17%) 1.15M
Increased by +90.79%
Dec 31, 23
14 BlackRock Inc 1.19M (0.16%) -11.99K
Decreased by -1.01%
Jun 30, 24
15 Van Eck Associates Corporation 1.03M (0.14%) -44.18K
Decreased by -4.28%
Dec 31, 23
16 Citigroup Inc 1.01M (0.14%) 999.49K
Increased by +99.44%
Dec 31, 23
17 Pacer Advisors, INC. 1.00M (0.14%) 310.06K
Increased by +30.86%
Jun 30, 24
18 D. E. Shaw & Co LP 993.95K (0.14%) 446.20K
Increased by +44.89%
Jun 30, 24
19 Royal Bank of Canada 956.46K (0.13%) 116.84K
Increased by +12.22%
Jun 30, 24
20 Verition Fund Managegment, LLC 906.63K (0.12%) 906.63K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 29.76M (4.05%) 29.76M
Increased by +100.00%
Feb 29, 24
2 T. Rowe Price International Growth Eq 3.21M (0.44%) 12.20K
Increased by +0.38%
Jun 30, 24
3 T. Rowe Price International Stock 3.21M (0.44%) 12.20K
Increased by +0.38%
Jun 30, 24
4 Fidelity Series Value Discovery 3.17M (0.43%) 44.50K
Increased by +1.40%
Sep 30, 24
5 T. Rowe Price International Gr Eq Tr-D 2.98M (0.41%) 233.38K
Increased by +7.83%
Jun 30, 24
6 Strategic Advisers Fidelity US TtlStk 2.92M (0.40%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity® Series Value Discovery 2.27M (0.31%) 28.30K
Increased by +1.25%
Nov 30, 23
8 AF High Growth (AFRIS) 2.26M (0.31%) 2.26M
Increased by +100.00%
Feb 29, 24
9 E P International Unconstrained 2.02M (0.27%) 1.89M
Increased by +93.68%
Dec 31, 23
10 Strategic Advisers® Fidelity US TtlStk 1.77M (0.24%) 21.20K
Increased by +1.19%
Nov 30, 23
11 Vanguard Energy Inv 1.37M (0.19%) 325.16K
Increased by +23.68%
Sep 30, 24
12 Arrowstreet Intl Eq ACWI ex US CIT M 1.11M (0.15%) 0.00
Increased by 0.00%
Sep 30, 24
13 Global Balanced (AFRIS) 1.04M (0.14%) 1.04M
Increased by +100.00%
Feb 29, 24
14 Pacer Dev Mkts Intl Csh Cows 100 ETF 978.65K (0.13%) -4.46K
Decreased by -0.46%
Oct 31, 24
15 Fidelity Value Discovery 848.39K (0.12%) -12.80K
Decreased by -1.51%
Sep 30, 24
16 FIAM Target Date Value Discovery CIT 837.70K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
17 EARNEST Partners Intl Cl 1 790.37K (0.11%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity® Value Discovery 635.49K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
19 CI EgyGntsCovCallETFUnHdgComm 549.05K (0.07%) -6.48K
Decreased by -1.18%
Oct 31, 24
20 SA Fundamental Intrinsic Value Equity 467.44K (0.06%) 208.68K
Increased by +44.64%
Sep 30, 24