Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NORW 13.29%
2 ENOR 12.90%
3 GXF 12.80%
4 KEAT 3.96%
5 FIDI 3.65%
6 IPKW 3.29%
7 GINX 2.86%
8 FWDI 2.86%
9 ICOW 2.80%
10 GMOI 2.77%
11 EFAS 2.55%
12 GCOW 2.48%
13 TPMN 2.48%
14 AADR 2.32%
15 ICOW 2.13%
16 JHID 2.04%
17 IDOG 2.04%
18 IVAL 1.95%
19 NDIV 1.92%
20 LIVR 1.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Folketrygdfondet 104.24M (16.78%) -1.21M
Decreased by -1.16%
Dec 31, 25
2 Bank of America Corp 16.29M (2.62%) 527.92K
Increased by +3.24%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 9.25M (1.49%) 493.80K
Increased by +5.34%
Dec 31, 25
4 The Goldman Sachs Group Inc 8.28M (1.33%) 1.89M
Increased by +22.83%
Dec 31, 25
5 T. Rowe Price Associates, Inc. 6.77M (1.09%) -12.26K
Decreased by -0.18%
Jun 30, 24
6 Goldman Sachs Group Inc 5.67M (0.91%) 1.86M
Increased by +32.89%
Jun 30, 25
7 JPMorgan Chase & Co 4.57M (0.74%) 4.42M
Increased by +96.75%
Sep 30, 25
8 Earnest Partners LLC 4.29M (0.69%) 401.42K
Increased by +9.36%
Dec 31, 25
9 Wellington Management Company LLP 2.85M (0.46%) -1.00M
Decreased by -35.26%
Dec 31, 25
10 Arrowstreet Capital Limited Partnership 1.85M (0.30%) -661.84K
Decreased by -35.69%
Dec 31, 25
11 Fisher Asset Management, LLC 1.78M (0.29%) -460.00
Decreased by -0.03%
Mar 31, 26
12 FMR Inc 1.59M (0.26%) -1.38M
Decreased by -86.49%
Dec 31, 25
13 Bank of New York Mellon Corp 1.38M (0.22%) -57.88K
Decreased by -4.19%
Dec 31, 23
14 Todd Asset Management 1.35M (0.22%) 13.10K
Increased by +0.97%
Jun 30, 24
15 Two Sigma Investments LLC 1.31M (0.21%) 1.06M
Increased by +80.69%
Sep 30, 24
16 BlackRock Inc 1.30M (0.21%) -714.55K
Decreased by -55.13%
Dec 31, 25
17 Citigroup Inc 1.25M (0.20%) 695.06K
Increased by +55.72%
Dec 31, 25
18 SEI Investments Co 1.20M (0.19%) 84.02K
Increased by +7.00%
Dec 31, 25
19 Van Eck Associates Corporation 1.03M (0.17%) -44.18K
Decreased by -4.28%
Dec 31, 23
20 Optiver Holding B.V. 1.01M (0.16%) 844.48K
Increased by +83.56%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 29.76M (4.79%) 29.76M
Increased by +100.00%
Feb 29, 24
2 T. Rowe Price International Growth Eq 3.21M (0.52%) 12.20K
Increased by +0.38%
Jun 30, 24
3 T. Rowe Price International Stock 3.21M (0.52%) 12.20K
Increased by +0.38%
Jun 30, 24
4 T. Rowe Price International Gr Eq Tr-D 2.98M (0.48%) 233.38K
Increased by +7.83%
Jun 30, 24
5 Fidelity® Series Value Discovery 2.27M (0.37%) 28.30K
Increased by +1.25%
Nov 30, 23
6 AF High Growth (AFRIS) 2.26M (0.36%) 2.26M
Increased by +100.00%
Feb 29, 24
7 Strategic Advisers® Fidelity US TtlStk 1.77M (0.29%) 21.20K
Increased by +1.19%
Nov 30, 23
8 MGI Global Equity M-7 € Acc 1.30M (0.21%) -380.76K
Decreased by -29.35%
Mar 31, 26
9 EARNEST Partners Intl Cl 1 1.15M (0.18%) -1.95K
Decreased by -0.17%
Apr 30, 26
10 Arrowstreet Intl Eq ACWI ex US CIT M 1.04M (0.17%) -64.39K
Decreased by -6.18%
Mar 31, 25
11 Global Balanced (AFRIS) 1.04M (0.17%) 1.04M
Increased by +100.00%
Feb 29, 24
12 Pacer Dev Mkts Intl Csh Cows 100 ETF 872.19K (0.14%) 5.50K
Increased by +0.63%
May 30, 25
13 FIAM Target Date Value Discovery CIT 837.70K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Energy Inv 638.24K (0.10%) 7.81K
Increased by +1.22%
Mar 31, 26
15 Vanguard Energy Opportunities Inv 638.24K (0.10%) 7.81K
Increased by +1.22%
Mar 31, 26
16 Fidelity® Value Discovery 635.49K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
17 SA Fundamental Intrinsic Value Equity 595.67K (0.10%) 24.79K
Increased by +4.16%
Dec 31, 25
18 Fidelity Series Value Discovery 573.20K (0.09%) -2.60M
Decreased by -453.23%
Oct 31, 24
19 RBC Private EAFE Equity Pool F 478.14K (0.08%) 57.21K
Increased by +11.96%
Mar 31, 26
20 BrighthouseII Van Eck Global Natrl Res A 457.40K (0.07%) 18.60K
Increased by +4.07%
Dec 31, 23