Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GXF 12.80%
2 ENOR 12.00%
3 NORW 10.95%
4 KEAT 3.01%
5 GINX 2.86%
6 FWDI 2.86%
7 IFLO 2.74%
8 TPMN 2.48%
9 GMOI 2.25%
10 IPKW 2.24%
11 ICOW 2.13%
12 JHID 2.01%
13 EFAS 1.99%
14 IVAL 1.98%
15 NDIV 1.92%
16 ICOW 1.88%
17 GCOW 1.86%
18 LIVR 1.80%
19 FIDI 1.59%
20 DSTX 1.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Folketrygdfondet 112.26M (16.69%) 2.32M
Increased by +2.06%
Jun 30, 25
2 Bank of America Corp 12.10M (1.80%) 2.14M
Increased by +17.71%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 8.88M (1.32%) 1.42M
Increased by +16.03%
Jun 30, 25
4 T. Rowe Price Associates, Inc. 6.77M (1.01%) -12.26K
Decreased by -0.18%
Jun 30, 24
5 Goldman Sachs Group Inc 5.67M (0.84%) 1.86M
Increased by +32.89%
Jun 30, 25
6 Arrowstreet Capital Limited Partnership 4.17M (0.62%) -6.15M
Decreased by -147.51%
Jun 30, 25
7 Earnest Partners LLC 3.95M (0.59%) 115.97K
Increased by +2.94%
Jun 30, 25
8 Wellington Management Company LLP 3.83M (0.57%) -75.23K
Decreased by -1.97%
Jun 30, 25
9 FMR Inc 2.85M (0.42%) 408.60K
Increased by +14.32%
Jun 30, 25
10 Fisher Asset Management, LLC 1.79M (0.27%) 948.61K
Increased by +53.06%
Jun 30, 25
11 BlackRock Inc 1.65M (0.25%) 178.84K
Increased by +10.81%
Jun 30, 25
12 UBS Group AG 1.59M (0.24%) 815.74K
Increased by +51.32%
Jun 30, 25
13 Verition Fund Managegment, LLC 1.48M (0.22%) 1.43M
Increased by +96.53%
Jun 30, 25
14 Citigroup Inc 1.46M (0.22%) 203.92K
Increased by +13.93%
Jun 30, 25
15 Bank of New York Mellon Corp 1.38M (0.21%) -57.88K
Decreased by -4.19%
Dec 31, 23
16 Todd Asset Management 1.35M (0.20%) 13.10K
Increased by +0.97%
Jun 30, 24
17 D. E. Shaw & Co LP 1.34M (0.20%) 327.92K
Increased by +24.41%
Mar 31, 25
18 Two Sigma Investments LLC 1.31M (0.19%) 1.06M
Increased by +80.69%
Sep 30, 24
19 SEI Investments Co 1.14M (0.17%) 172.84K
Increased by +15.14%
Jun 30, 25
20 Van Eck Associates Corporation 1.03M (0.15%) -44.18K
Decreased by -4.28%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 29.76M (4.43%) 29.76M
Increased by +100.00%
Feb 29, 24
2 T. Rowe Price International Growth Eq 3.21M (0.48%) 12.20K
Increased by +0.38%
Jun 30, 24
3 T. Rowe Price International Stock 3.21M (0.48%) 12.20K
Increased by +0.38%
Jun 30, 24
4 T. Rowe Price International Gr Eq Tr-D 2.98M (0.44%) 233.38K
Increased by +7.83%
Jun 30, 24
5 Fidelity® Series Value Discovery 2.27M (0.34%) 28.30K
Increased by +1.25%
Nov 30, 23
6 AF High Growth (AFRIS) 2.26M (0.34%) 2.26M
Increased by +100.00%
Feb 29, 24
7 Strategic Advisers® Fidelity US TtlStk 1.77M (0.26%) 21.20K
Increased by +1.19%
Nov 30, 23
8 Vanguard Energy Inv 1.44M (0.21%) -7.40K
Decreased by -0.51%
Jun 30, 25
9 EARNEST Partners Intl Cl 1 1.11M (0.16%) 0.00
Increased by 0.00%
Aug 31, 25
10 Arrowstreet Intl Eq ACWI ex US CIT M 1.04M (0.15%) -64.39K
Decreased by -6.18%
Mar 31, 25
11 Global Balanced (AFRIS) 1.04M (0.15%) 1.04M
Increased by +100.00%
Feb 29, 24
12 Pacer Dev Mkts Intl Csh Cows 100 ETF 872.19K (0.13%) 5.50K
Increased by +0.63%
May 30, 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 (0.09%) -2.60M
Decreased by -453.23%
Oct 31, 24
16 SA Fundamental Intrinsic Value Equity 499.57K (0.07%) 20.27K
Increased by +4.06%
Jun 30, 25
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 (0.06%) -49.00K
Decreased by -12.98%
Dec 31, 23
19 Gabelli Dividend & Income Trust 375.00K (0.06%) 0.00
Increased by 0.00%
Dec 31, 24
20 Gabelli Dividend & Income 367.65K (0.05%) -10.35K
Decreased by -2.82%
Jun 30, 25