Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 4.33%
2 BOAT 4.14%
3 ERNZ 2.86%
4 DOZR 1.88%
5 IMOM 1.85%
6 SEA 1.35%
7 NORW 1.24%
8 GINX 1.20%
9 SDIV 0.84%
10 SCAP 0.78%
11 SCAP_old 0.78%
12 GXF 0.47%
13 DIV 0.36%
14 IEUS 0.25%
15 DIM 0.21%
16 IGF 0.17%
17 EIPX 0.15%
18 SCZ 0.12%
19 VWI 0.11%
20 RFLR 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.49M (2.47%) 51.07K
Increased by +0.93%
Dec 31, 24
2 Cooper Creek Partners Management LLC 2.92M (1.31%) 2.92M
Increased by +100.00%
Dec 31, 24
3 HSBC Holdings PLC 1.93M (0.87%) 138.01K
Increased by +7.14%
Jun 30, 24
4 FMR Inc 1.78M (0.80%) -2.74M
Decreased by -153.66%
Dec 31, 24
5 Goldman Sachs Group Inc 1.74M (0.78%) 1.05M
Increased by +60.08%
Dec 31, 24
6 Citigroup Inc 1.58M (0.71%) 1.26M
Increased by +79.73%
Sep 30, 24
7 Arrowstreet Capital Limited Partnership 1.50M (0.67%) -2.87M
Decreased by -191.74%
Dec 31, 24
8 D. E. Shaw & Co LP 1.49M (0.67%) -1.32M
Decreased by -88.31%
Sep 30, 23
9 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.44M (0.65%) 47.60K
Increased by +3.30%
Sep 30, 23
10 M&G INVESTMENT MANAGEMENT LTD 1.40M (0.63%) 1.40M
Increased by +100.00%
Dec 31, 23
11 Renaissance Technologies Corp 1.38M (0.62%) 297.44K
Increased by +21.58%
Dec 31, 24
12 LMR Partners LLP 1.14M (0.51%) 68.25K
Increased by +5.97%
Dec 31, 23
13 Forest Avenue Capital Management LP 1.11M (0.50%) -319.66K
Decreased by -28.79%
Sep 30, 24
14 Marshall Wace Asset Management Ltd 1.09M (0.49%) 630.68K
Increased by +57.84%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 1.09M (0.49%) 844.34K
Increased by +77.53%
Dec 31, 24
16 Hartree Partners, LP 1.06M (0.48%) 878.88K
Increased by +82.84%
Dec 31, 24
17 Two Sigma Advisers, LLC 968.50K (0.44%) -370.70K
Decreased by -38.28%
Dec 31, 24
18 Aventail Capital Group, LP 824.44K (0.37%) 318.12K
Increased by +38.59%
Dec 31, 24
19 BMO Capital Markets Corp. 820.76K (0.37%) 501.94K
Increased by +61.16%
Mar 31, 24
20 Two Sigma Investments LLC 765.66K (0.34%) -551.83K
Decreased by -72.07%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Intl Stock Index Inv 2.01M (0.91%) 11.78K
Increased by +0.58%
Feb 28, 25
2 DNB Norge C 1.97M (0.89%) -53.44K
Decreased by -2.71%
Jan 31, 25
3 DNB Norge Selektiv C 1.60M (0.72%) 341.73K
Increased by +21.29%
Jan 31, 25
4 DNB AM Norske Aksjer 1.39M (0.63%) 35.47K
Increased by +2.55%
Feb 28, 25
5 DnB NOR Norge Selektiv (III) UL Acc 1.39M (0.62%) 138.09K
Increased by +9.97%
Jun 30, 23
6 DNB Norge A 1.38M (0.62%) 115.33K
Increased by +8.35%
Oct 31, 24
7 Vanguard Developed Markets Index Admiral 1.25M (0.56%) 0.00
Increased by 0.00%
Feb 28, 25
8 KLP AksjeNorge Indeks S 1.17M (0.53%) 0.00
Increased by 0.00%
Feb 28, 25
9 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.04M (0.47%) 8.97K
Increased by +0.86%
Feb 28, 25
10 DNB Norge Selektiv F 1.03M (0.46%) 432.26K
Increased by +42.15%
Dec 31, 23
11 Alfred Berg Gambak C (NOK) 1.00M (0.45%) 0.00
Increased by 0.00%
Dec 31, 23
12 T. Rowe Price International Discovery 954.77K (0.43%) 286.87K
Increased by +30.05%
Sep 30, 24
13 T. Rowe Price International Small-Cap Eq 954.77K (0.43%) 286.87K
Increased by +30.05%
Sep 30, 24
14 M&G (Lux) Europe ex UK Equity GBPZ1A Acc 943.97K (0.42%) 0.00
Increased by 0.00%
Nov 30, 24
15 iShares Core MSCI EAFE ETF 924.24K (0.42%) 0.00
Increased by 0.00%
Feb 28, 25
16 Fidelity Tactical High Income Sr F8 922.87K (0.41%) -2.76M
Decreased by -298.76%
Dec 31, 24
17 Storebrand Indeks Norge A 905.49K (0.41%) 116.00K
Increased by +12.81%
Feb 28, 25
18 Lord Abbett Bond-Debenture A 865.02K (0.39%) 865.02K
Increased by +100.00%
Mar 31, 24
19 DNB Norge Indeks A 862.70K (0.39%) -7.85K
Decreased by -0.91%
Jan 31, 25
20 Jupiter Merian Glb Eq AbsRet I USD Acc 733.99K (0.33%) 124.31K
Increased by +16.94%
Dec 31, 24