Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 5.37%
2 BOAT 4.90%
3 ERNZ 2.86%
4 IVAL 2.18%
5 DOZR 1.88%
6 IMOM 1.85%
7 NORW 1.84%
8 DFRA 1.58%
9 SEA 1.35%
10 GINX 1.20%
11 SDIV 1.17%
12 SCAP_old 0.78%
13 SCAP 0.78%
14 GXF 0.47%
15 DIV 0.36%
16 EIPX 0.30%
17 IEUS 0.25%
18 DIM 0.21%
19 IGF 0.17%
20 SCZ 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.68M (4.32%) 128.02K
Increased by +2.26%
Jun 30, 25
2 FMR Inc 4.59M (3.50%) 4.59M
Increased by +99.91%
Jun 30, 25
3 Goldman Sachs Group Inc 2.14M (1.63%) 1.28M
Increased by +59.85%
Jun 30, 25
4 HSBC Holdings PLC 1.93M (1.47%) 138.01K
Increased by +7.14%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 1.83M (1.39%) 1.19M
Increased by +65.06%
Jun 30, 25
6 UBS Group AG 1.78M (1.35%) 1.09M
Increased by +61.41%
Jun 30, 25
7 Encompass Capital Advisors LLC 1.73M (1.32%) -1.30M
Decreased by -74.91%
Jun 30, 25
8 Marshall Wace Asset Management Ltd 1.69M (1.29%) 1.03M
Increased by +60.80%
Jun 30, 25
9 Citigroup Inc 1.58M (1.20%) 1.26M
Increased by +79.73%
Sep 30, 24
10 Arrowstreet Capital Limited Partnership 1.57M (1.20%) -660.05K
Decreased by -41.95%
Jun 30, 25
11 Balyasny Asset Management LLC 1.56M (1.19%) 344.71K
Increased by +22.08%
Jun 30, 25
12 D. E. Shaw & Co LP 1.49M (1.14%) -1.32M
Decreased by -88.31%
Sep 30, 23
13 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.44M (1.10%) 47.60K
Increased by +3.30%
Sep 30, 23
14 Cooper Creek Partners Management LLC 1.43M (1.09%) -2.09M
Decreased by -145.72%
Jun 30, 25
15 M&G INVESTMENT MANAGEMENT LTD 1.40M (1.06%) 1.40M
Increased by +100.00%
Dec 31, 23
16 LMR Partners LLP 1.14M (0.87%) 68.25K
Increased by +5.97%
Dec 31, 23
17 Forest Avenue Capital Management LP 1.11M (0.85%) -319.66K
Decreased by -28.79%
Sep 30, 24
18 Two Sigma Advisers, LLC 968.50K (0.74%) -370.70K
Decreased by -38.28%
Dec 31, 24
19 Manufacturers Life Insurance Co 942.70K (0.72%) 202.14K
Increased by +21.44%
Jun 30, 25
20 Corigliano Investment Advisers, LLC 927.51K (0.71%) 119.30K
Increased by +12.86%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Tactical High Income Sr F8 3.11M (2.37%) 1.38M
Increased by +44.25%
Jun 30, 25
2 DNB Norge C 2.38M (1.81%) 410.24K
Increased by +17.27%
Jun 30, 25
3 Vanguard Total Intl Stock Index Inv 2.06M (1.57%) -3.80K
Decreased by -0.19%
Jul 31, 25
4 DNB AM Norske Aksjer 1.80M (1.37%) 96.19K
Increased by +5.34%
Aug 31, 25
5 KLP AksjeNorge Aktiv P 1.67M (1.27%) 127.21K
Increased by +7.61%
Jul 31, 25
6 DNB Norge Selektiv C 1.54M (1.17%) 388.88K
Increased by +25.26%
Jul 31, 25
7 Fidelity Advisor Multi-Asset Income I 1.47M (1.12%) 682.20K
Increased by +46.28%
Jun 30, 25
8 DnB NOR Norge Selektiv (III) UL Acc 1.39M (1.06%) 138.09K
Increased by +9.97%
Jun 30, 23
9 DNB Norge A 1.38M (1.05%) 115.33K
Increased by +8.35%
Oct 31, 24
10 Vanguard Developed Markets Index Admiral 1.30M (0.99%) 11.59K
Increased by +0.89%
Jul 31, 25
11 KLP AksjeNorge Indeks S 1.20M (0.91%) 0.00
Increased by 0.00%
Aug 31, 25
12 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.07M (0.81%) 0.00
Increased by 0.00%
Jul 31, 25
13 DNB Norge Selektiv F 1.03M (0.78%) 432.26K
Increased by +42.15%
Dec 31, 23
14 Alfred Berg Gambak C (NOK) 1.00M (0.76%) 0.00
Increased by 0.00%
Dec 31, 23
15 iShares Core MSCI EAFE ETF 993.35K (0.76%) 0.00
Increased by 0.00%
Aug 31, 25
16 T. Rowe Price International Discovery 954.77K (0.73%) 286.87K
Increased by +30.05%
Sep 30, 24
17 T. Rowe Price International Small-Cap Eq 954.77K (0.73%) 286.87K
Increased by +30.05%
Sep 30, 24
18 DNB Norge Indeks A 894.27K (0.68%) 15.37K
Increased by +1.72%
Jun 30, 25
19 Lord Abbett Bond-Debenture A 865.02K (0.66%) 865.02K
Increased by +100.00%
Mar 31, 24
20 Storebrand Indeks Norge A 846.57K (0.64%) -42.00K
Decreased by -4.96%
Aug 31, 25