Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GXF 12.80%
2 NORW 12.50%
3 TPMN 3.98%
4 KEAT 3.07%
5 GINX 2.86%
6 FWDI 2.86%
7 IPKW 2.36%
8 NDIV 1.95%
9 LIVR 1.80%
10 EFAS 1.67%
11 FIDI 1.62%
12 DTH 1.57%
13 DSTX 1.39%
14 DOL 1.14%
15 ESGN 1.06%
16 INEQ 1.06%
17 VRAI 1.05%
18 CCNR 1.01%
19 IXC 0.96%
20 GMOI 0.95%

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 10.78M (1.47%) -752.66K
Decreased by -6.98%
Sep 30, 24
4 T. Rowe Price Associates, Inc. 6.77M (0.92%) -12.26K
Decreased by -0.18%
Jun 30, 24
5 Goldman Sachs Group Inc 4.43M (0.60%) -421.41K
Decreased by -9.52%
Sep 30, 24
6 Bank of America Corp 3.93M (0.53%) -1.16M
Decreased by -29.41%
Sep 30, 24
7 Earnest Partners LLC 3.77M (0.51%) 625.00
Increased by +0.02%
Sep 30, 24
8 Wellington Management Company LLP 3.75M (0.51%) 132.16K
Increased by +3.52%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 2.61M (0.36%) -3.34M
Decreased by -127.56%
Sep 30, 24
10 Balyasny Asset Management LLC 1.87M (0.25%) -171.59K
Decreased by -9.18%
Sep 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 Two Sigma Investments LLC 1.31M (0.18%) 1.06M
Increased by +80.69%
Sep 30, 24
14 Optiver Holding B.V. 1.26M (0.17%) 1.15M
Increased by +90.79%
Dec 31, 23
15 BlackRock Inc 1.19M (0.16%) -11.99K
Decreased by -1.01%
Jun 30, 24
16 Van Eck Associates Corporation 1.03M (0.14%) -44.18K
Decreased by -4.28%
Dec 31, 23
17 Citigroup Inc 1.01M (0.14%) 999.49K
Increased by +99.44%
Dec 31, 23
18 Pacer Advisors, INC. 995.49K (0.14%) -9.34K
Decreased by -0.94%
Sep 30, 24
19 D. E. Shaw & Co LP 993.95K (0.14%) 446.20K
Increased by +44.89%
Jun 30, 24
20 Royal Bank of Canada 956.46K (0.13%) 116.84K
Increased by +12.22%
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 T. Rowe Price International Gr Eq Tr-D 2.98M (0.41%) 233.38K
Increased by +7.83%
Jun 30, 24
5 Fidelity® Series Value Discovery 2.27M (0.31%) 28.30K
Increased by +1.25%
Nov 30, 23
6 AF High Growth (AFRIS) 2.26M (0.31%) 2.26M
Increased by +100.00%
Feb 29, 24
7 Strategic Advisers® Fidelity US TtlStk 1.77M (0.24%) 21.20K
Increased by +1.19%
Nov 30, 23
8 Vanguard Energy Inv 1.37M (0.19%) 325.16K
Increased by +23.68%
Sep 30, 24
9 Arrowstreet Intl Eq ACWI ex US CIT M 1.11M (0.15%) 0.00
Increased by 0.00%
Sep 30, 24
10 Global Balanced (AFRIS) 1.04M (0.14%) 1.04M
Increased by +100.00%
Feb 29, 24
11 Pacer Dev Mkts Intl Csh Cows 100 ETF 908.53K (0.12%) 0.00
Increased by 0.00%
Nov 29, 24
12 FIAM Target Date Value Discovery CIT 837.70K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
13 EARNEST Partners Intl Cl 1 786.83K (0.11%) -3.54K
Decreased by -0.45%
Nov 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 467.44K (0.06%) 208.68K
Increased by +44.64%
Sep 30, 24
17 BrighthouseII Van Eck Global Natrl Res A 457.40K (0.06%) 18.60K
Increased by +4.07%
Dec 31, 23
18 CI EgyGntsCovCallETFUnHdgComm 413.40K (0.06%) -135.65K
Decreased by -32.81%
Nov 30, 24
19 VanEck Global Resources Composite 377.60K (0.05%) -49.00K
Decreased by -12.98%
Dec 31, 23
20 Gabelli Dividend & Income 375.00K (0.05%) 0.00
Increased by 0.00%
Sep 30, 24