Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GXF 12.80%
2 NORW 12.78%
3 TPMN 3.98%
4 KEAT 3.11%
5 GINX 2.86%
6 FWDI 2.86%
7 IPKW 2.25%
8 NDIV 1.92%
9 LIVR 1.80%
10 EFAS 1.72%
11 DTH 1.59%
12 FIDI 1.59%
13 DSTX 1.56%
14 DOL 1.14%
15 GMOI 1.14%
16 VRAI 1.13%
17 RODM 1.06%
18 IXC 0.96%
19 ESGN 0.94%
20 SEIE 0.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Folketrygdfondet 111.47M (15.88%) 4.30M
Increased by +3.86%
Dec 31, 24
2 Arrowstreet Capital Limited Partnership 10.65M (1.52%) -127.49K
Decreased by -1.20%
Dec 31, 24
3 T. Rowe Price Associates, Inc. 6.77M (0.96%) -12.26K
Decreased by -0.18%
Jun 30, 24
4 Wellington Management Company LLP 4.15M (0.59%) 399.86K
Increased by +9.63%
Dec 31, 24
5 Bank of America Corp 4.12M (0.59%) 188.71K
Increased by +4.58%
Dec 31, 24
6 Earnest Partners LLC 3.71M (0.53%) -60.75K
Decreased by -1.64%
Dec 31, 24
7 Goldman Sachs Group Inc 3.23M (0.46%) -1.20M
Decreased by -37.01%
Dec 31, 24
8 Marshall Wace Asset Management Ltd 2.65M (0.38%) 2.57M
Increased by +96.93%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 2.33M (0.33%) -287.12K
Decreased by -12.34%
Dec 31, 24
10 FMR Inc 2.29M (0.33%) -12.07M
Decreased by -527.64%
Dec 31, 24
11 UBS Group AG 1.45M (0.21%) 1.33M
Increased by +92.05%
Dec 31, 24
12 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.45M (0.21%) 1.31M
Increased by +90.55%
Dec 31, 24
13 Bank of New York Mellon Corp 1.38M (0.20%) -57.88K
Decreased by -4.19%
Dec 31, 23
14 BlackRock Inc 1.38M (0.20%) 309.41K
Increased by +22.44%
Dec 31, 24
15 Todd Asset Management 1.35M (0.19%) 13.10K
Increased by +0.97%
Jun 30, 24
16 Two Sigma Investments LLC 1.31M (0.19%) 1.06M
Increased by +80.69%
Sep 30, 24
17 Van Eck Associates Corporation 1.03M (0.15%) -44.18K
Decreased by -4.28%
Dec 31, 23
18 D. E. Shaw & Co LP 1.02M (0.14%) 948.76K
Increased by +93.41%
Dec 31, 24
19 Optiver Holding B.V. 1.01M (0.14%) 844.48K
Increased by +83.56%
Dec 31, 24
20 Citigroup Inc 1.01M (0.14%) 999.49K
Increased by +99.44%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 29.76M (4.24%) 29.76M
Increased by +100.00%
Feb 29, 24
2 T. Rowe Price International Growth Eq 3.21M (0.46%) 12.20K
Increased by +0.38%
Jun 30, 24
3 T. Rowe Price International Stock 3.21M (0.46%) 12.20K
Increased by +0.38%
Jun 30, 24
4 T. Rowe Price International Gr Eq Tr-D 2.98M (0.42%) 233.38K
Increased by +7.83%
Jun 30, 24
5 Fidelity® Series Value Discovery 2.27M (0.32%) 28.30K
Increased by +1.25%
Nov 30, 23
6 AF High Growth (AFRIS) 2.26M (0.32%) 2.26M
Increased by +100.00%
Feb 29, 24
7 Strategic Advisers® Fidelity US TtlStk 1.77M (0.25%) 21.20K
Increased by +1.19%
Nov 30, 23
8 Vanguard Energy Inv 1.46M (0.21%) 90.31K
Increased by +6.17%
Dec 31, 24
9 Arrowstreet Intl Eq ACWI ex US CIT M 1.11M (0.16%) 0.00
Increased by 0.00%
Dec 31, 24
10 Global Balanced (AFRIS) 1.04M (0.15%) 1.04M
Increased by +100.00%
Feb 29, 24
11 EARNEST Partners Intl Cl 1 929.38K (0.13%) 142.54K
Increased by +15.34%
Feb 28, 25
12 Pacer Dev Mkts Intl Csh Cows 100 ETF 893.80K (0.13%) 0.00
Increased by 0.00%
Feb 28, 25
13 FIAM Target Date Value Discovery CIT 837.70K (0.12%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity® Value Discovery 635.49K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Series Value Discovery 573.20K (0.08%) -2.60M
Decreased by -453.23%
Oct 31, 24
16 SA Fundamental Intrinsic Value Equity 479.83K (0.07%) 12.39K
Increased by +2.58%
Dec 31, 24
17 BrighthouseII Van Eck Global Natrl Res A 457.40K (0.07%) 18.60K
Increased by +4.07%
Dec 31, 23
18 VanEck Global Resources Composite 377.60K (0.05%) -49.00K
Decreased by -12.98%
Dec 31, 23
19 Gabelli Dividend & Income 375.00K (0.05%) 0.00
Increased by 0.00%
Dec 31, 24
20 Strategic Advisers Fidelity US TtlStk 363.70K (0.05%) -2.56M
Decreased by -702.97%
Oct 31, 24