Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GXF 12.80%
2 NORW 12.48%
3 KEAT 3.40%
4 TPMN 2.92%
5 GINX 2.86%
6 FWDI 2.86%
7 IPKW 2.40%
8 IVAL 2.30%
9 EFAS 2.27%
10 GCOW 2.22%
11 ICOW 2.19%
12 GMOI 2.13%
13 ICOW 2.13%
14 NDIV 1.92%
15 LIVR 1.80%
16 FIDI 1.59%
17 DSTX 1.57%
18 EUSC 1.50%
19 DTH 1.48%
20 GHTA 1.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Folketrygdfondet 109.95M (13.19%) -1.52M
Decreased by -1.38%
Mar 31, 25
2 Arrowstreet Capital Limited Partnership 10.31M (1.24%) -338.20K
Decreased by -3.28%
Mar 31, 25
3 Bank of America Corp 9.96M (1.19%) 5.84M
Increased by +58.61%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 7.46M (0.89%) 5.13M
Increased by +68.79%
Mar 31, 25
5 T. Rowe Price Associates, Inc. 6.77M (0.81%) -12.26K
Decreased by -0.18%
Jun 30, 24
6 Wellington Management Company LLP 3.90M (0.47%) -248.67K
Decreased by -6.37%
Mar 31, 25
7 Earnest Partners LLC 3.83M (0.46%) 124.96K
Increased by +3.26%
Mar 31, 25
8 Goldman Sachs Group Inc 3.80M (0.46%) 572.19K
Increased by +15.04%
Mar 31, 25
9 VOLORIDGE INVESTMENT MANAGEMENT, LLC 3.63M (0.44%) 2.19M
Increased by +60.16%
Mar 31, 25
10 FMR Inc 2.44M (0.29%) 157.24K
Increased by +6.43%
Mar 31, 25
11 BlackRock Inc 1.48M (0.18%) 96.88K
Increased by +6.56%
Mar 31, 25
12 UBS Group AG 1.45M (0.17%) 1.33M
Increased by +92.05%
Dec 31, 24
13 Bank of New York Mellon Corp 1.38M (0.17%) -57.88K
Decreased by -4.19%
Dec 31, 23
14 Todd Asset Management 1.35M (0.16%) 13.10K
Increased by +0.97%
Jun 30, 24
15 Two Sigma Investments LLC 1.31M (0.16%) 1.06M
Increased by +80.69%
Sep 30, 24
16 Citigroup Inc 1.26M (0.15%) 1.25M
Increased by +98.90%
Mar 31, 25
17 Van Eck Associates Corporation 1.03M (0.12%) -44.18K
Decreased by -4.28%
Dec 31, 23
18 D. E. Shaw & Co LP 1.02M (0.12%) 948.76K
Increased by +93.41%
Dec 31, 24
19 Optiver Holding B.V. 1.01M (0.12%) 844.48K
Increased by +83.56%
Dec 31, 24
20 SEI Investments Co 968.89K (0.12%) 142.63K
Increased by +14.72%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 29.76M (3.57%) 29.76M
Increased by +100.00%
Feb 29, 24
2 T. Rowe Price International Growth Eq 3.21M (0.39%) 12.20K
Increased by +0.38%
Jun 30, 24
3 T. Rowe Price International Stock 3.21M (0.39%) 12.20K
Increased by +0.38%
Jun 30, 24
4 T. Rowe Price International Gr Eq Tr-D 2.98M (0.36%) 233.38K
Increased by +7.83%
Jun 30, 24
5 Fidelity® Series Value Discovery 2.27M (0.27%) 28.30K
Increased by +1.25%
Nov 30, 23
6 AF High Growth (AFRIS) 2.26M (0.27%) 2.26M
Increased by +100.00%
Feb 29, 24
7 Strategic Advisers® Fidelity US TtlStk 1.77M (0.21%) 21.20K
Increased by +1.19%
Nov 30, 23
8 Vanguard Energy Inv 1.45M (0.17%) -17.34K
Decreased by -1.20%
Mar 31, 25
9 EARNEST Partners Intl Cl 1 1.05M (0.13%) -15.60K
Decreased by -1.49%
May 31, 25
10 Arrowstreet Intl Eq ACWI ex US CIT M 1.04M (0.13%) -64.39K
Decreased by -6.18%
Mar 31, 25
11 Global Balanced (AFRIS) 1.04M (0.12%) 1.04M
Increased by +100.00%
Feb 29, 24
12 Pacer Dev Mkts Intl Csh Cows 100 ETF 872.19K (0.10%) 5.50K
Increased by +0.63%
May 30, 25
13 FIAM Target Date Value Discovery CIT 837.70K (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity® Value Discovery 635.49K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Series Value Discovery 573.20K (0.07%) -2.60M
Decreased by -453.23%
Oct 31, 24
16 SA Fundamental Intrinsic Value Equity 479.30K (0.06%) -529.00
Decreased by -0.11%
Mar 31, 25
17 BrighthouseII Van Eck Global Natrl Res A 457.40K (0.05%) 18.60K
Increased by +4.07%
Dec 31, 23
18 Gabelli Dividend & Income 378.00K (0.05%) 3.00K
Increased by +0.79%
Mar 31, 25
19 VanEck Global Resources Composite 377.60K (0.05%) -49.00K
Decreased by -12.98%
Dec 31, 23
20 Gabelli Dividend & Income Trust 375.00K (0.04%) 0.00
Increased by 0.00%
Dec 31, 24