Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 4.33%
2 BOAT 3.47%
3 DOZR 1.88%
4 SEA 1.87%
5 IMOM 1.85%
6 NORW 1.81%
7 GINX 1.20%
8 SDIV 0.90%
9 SCAP 0.78%
10 SCAP_old 0.78%
11 DIV 0.70%
12 GXF 0.47%
13 ERNZ 0.45%
14 DIM 0.27%
15 IEUS 0.25%
16 EIPX 0.21%
17 IGF 0.17%
18 DTH 0.14%
19 SCHC 0.13%
20 GII 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arrowstreet Capital Limited Partnership 6.70M (4.69%) 168.06K
Increased by +2.51%
Jun 30, 24
2 Vanguard Group Inc 5.44M (3.81%) 64.49K
Increased by +1.19%
Sep 30, 24
3 FMR Inc 4.52M (3.16%) -731.92K
Decreased by -16.21%
Sep 30, 24
4 HSBC Holdings PLC 1.93M (1.35%) 138.01K
Increased by +7.14%
Jun 30, 24
5 UBS Group AG 1.65M (1.15%) -536.69K
Decreased by -32.56%
Sep 30, 23
6 Two Sigma Advisers, LLC 1.60M (1.12%) -731.40K
Decreased by -45.66%
Jun 30, 24
7 D. E. Shaw & Co LP 1.49M (1.04%) -1.32M
Decreased by -88.31%
Sep 30, 23
8 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.44M (1.01%) 47.60K
Increased by +3.30%
Sep 30, 23
9 M&G INVESTMENT MANAGEMENT LTD 1.40M (0.98%) 1.40M
Increased by +100.00%
Dec 31, 23
10 Two Sigma Investments LLC 1.33M (0.93%) -63.09K
Decreased by -4.74%
Jun 30, 24
11 Goldman Sachs Group Inc 1.18M (0.82%) 397.32K
Increased by +33.74%
Jun 30, 24
12 LMR Partners LLP 1.14M (0.80%) 68.25K
Increased by +5.97%
Dec 31, 23
13 Forest Avenue Capital Management LP 1.11M (0.78%) -319.66K
Decreased by -28.79%
Sep 30, 24
14 JPMorgan Chase & Co 1.10M (0.77%) 113.42K
Increased by +10.36%
Jun 30, 24
15 Renaissance Technologies Corp 1.08M (0.76%) -128.70K
Decreased by -11.91%
Sep 30, 24
16 Mirabella Financial Services LLP 972.55K (0.68%) 972.55K
Increased by +100.00%
Mar 31, 24
17 M&G PLC 873.32K (0.61%) -199.13K
Decreased by -22.80%
Jun 30, 24
18 BMO Capital Markets Corp. 820.76K (0.57%) 501.94K
Increased by +61.16%
Mar 31, 24
19 Millennium Management LLC 763.92K (0.53%) -1.37M
Decreased by -179.42%
Sep 30, 23
20 Smead Capital Management Inc 670.58K (0.47%) 32.53K
Increased by +4.85%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Tactical High Income Sr F8 2.96M (2.07%) 132.30K
Increased by +4.47%
Jun 30, 24
2 Vanguard Total Intl Stock Index Inv 2.00M (1.40%) -6.41K
Decreased by -0.32%
Sep 30, 24
3 Fidelity Advisor Multi-Asset Income I 1.45M (1.01%) -617.75K
Decreased by -42.69%
Aug 31, 24
4 DnB NOR Norge Selektiv (III) UL Acc 1.39M (0.97%) 138.09K
Increased by +9.97%
Jun 30, 23
5 DNB Norge Selektiv C 1.35M (0.95%) 392.89K
Increased by +29.09%
Sep 30, 24
6 DNB Norge A 1.27M (0.89%) 235.59K
Increased by +18.61%
Sep 30, 24
7 Vanguard Developed Markets Index Admiral 1.23M (0.86%) 7.90K
Increased by +0.64%
Oct 31, 24
8 DNB AM Norske Aksjer 1.16M (0.81%) 51.69K
Increased by +4.47%
Sep 30, 24
9 KLP AksjeNorge Indeks S 1.15M (0.80%) 5.76K
Increased by +0.50%
Oct 31, 24
10 DNB Norge Selektiv F 1.03M (0.72%) 432.26K
Increased by +42.15%
Dec 31, 23
11 Alfred Berg Gambak C (NOK) 1.00M (0.70%) 0.00
Increased by 0.00%
Dec 31, 23
12 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 994.74K (0.70%) 0.00
Increased by 0.00%
Sep 30, 24
13 T. Rowe Price International Discovery 954.77K (0.67%) 286.87K
Increased by +30.05%
Sep 30, 24
14 T. Rowe Price International Small-Cap Eq 954.77K (0.67%) 286.87K
Increased by +30.05%
Sep 30, 24
15 iShares Core MSCI EAFE ETF 904.27K (0.63%) 1.12K
Increased by +0.12%
Oct 31, 24
16 Storebrand Indeks Norge A 885.28K (0.62%) -60.00K
Decreased by -6.78%
Oct 31, 24
17 Alfred Berg Gambak R (NOK) 875.00K (0.61%) -125.00K
Decreased by -14.29%
Sep 30, 24
18 Lord Abbett Bond-Debenture A 865.02K (0.61%) 865.02K
Increased by +100.00%
Mar 31, 24
19 DNB Norge Indeks A 818.54K (0.57%) 70.47K
Increased by +8.61%
Sep 30, 24
20 M&G (Lux) Europe ex UK Equity GBPZ1A Acc 796.74K (0.56%) 17.71K
Increased by +2.22%
Jul 31, 24