Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 4.81%
2 BOAT 4.04%
3 ERNZ 2.86%
4 DOZR 1.88%
5 IMOM 1.85%
6 NORW 1.57%
7 SEA 1.35%
8 GINX 1.20%
9 DFRA 1.18%
10 SDIV 1.01%
11 SCAP 0.78%
12 SCAP_old 0.78%
13 GXF 0.47%
14 DIV 0.36%
15 IEUS 0.25%
16 DIM 0.21%
17 EIPX 0.20%
18 IGF 0.17%
19 SCZ 0.12%
20 VWI 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.68M (4.36%) 128.02K
Increased by +2.26%
Jun 30, 25
2 Cooper Creek Partners Management LLC 3.52M (2.70%) 595.99K
Increased by +16.95%
Mar 31, 25
3 Encompass Capital Advisors LLC 3.03M (2.33%) 3.03M
Increased by +100.00%
Mar 31, 25
4 Arrowstreet Capital Limited Partnership 2.23M (1.71%) 736.58K
Increased by +32.98%
Mar 31, 25
5 Goldman Sachs Group Inc 2.14M (1.64%) 1.28M
Increased by +59.85%
Jun 30, 25
6 HSBC Holdings PLC 1.93M (1.48%) 138.01K
Increased by +7.14%
Jun 30, 24
7 FMR Inc 1.78M (1.37%) -2.74M
Decreased by -153.66%
Dec 31, 24
8 Citigroup Inc 1.58M (1.21%) 1.26M
Increased by +79.73%
Sep 30, 24
9 D. E. Shaw & Co LP 1.49M (1.14%) -1.32M
Decreased by -88.31%
Sep 30, 23
10 Hartree Partners, LP 1.47M (1.13%) 411.22K
Increased by +27.93%
Mar 31, 25
11 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.44M (1.11%) 47.60K
Increased by +3.30%
Sep 30, 23
12 M&G INVESTMENT MANAGEMENT LTD 1.40M (1.07%) 1.40M
Increased by +100.00%
Dec 31, 23
13 Balyasny Asset Management LLC 1.22M (0.93%) 1.22M
Increased by +100.00%
Mar 31, 25
14 LMR Partners LLP 1.14M (0.88%) 68.25K
Increased by +5.97%
Dec 31, 23
15 Forest Avenue Capital Management LP 1.11M (0.85%) -319.66K
Decreased by -28.79%
Sep 30, 24
16 Renaissance Technologies Corp 1.03M (0.79%) -348.64K
Decreased by -33.87%
Mar 31, 25
17 Two Sigma Advisers, LLC 968.50K (0.74%) -370.70K
Decreased by -38.28%
Dec 31, 24
18 Manufacturers Life Insurance Co 942.70K (0.72%) 202.14K
Increased by +21.44%
Jun 30, 25
19 Aventail Capital Group, LP 824.44K (0.63%) 318.12K
Increased by +38.59%
Dec 31, 24
20 BMO Capital Markets Corp. 820.76K (0.63%) 501.94K
Increased by +61.16%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DNB Norge C 2.38M (1.82%) 410.24K
Increased by +17.27%
Jun 30, 25
2 Vanguard Total Intl Stock Index Inv 2.06M (1.58%) 19.41K
Increased by +0.94%
Jun 30, 25
3 DNB AM Norske Aksjer 1.68M (1.29%) 47.13K
Increased by +2.81%
Jun 30, 25
4 KLP AksjeNorge Aktiv P 1.54M (1.19%) 401.35K
Increased by +25.98%
Jun 30, 25
5 DnB NOR Norge Selektiv (III) UL Acc 1.39M (1.06%) 138.09K
Increased by +9.97%
Jun 30, 23
6 DNB Norge A 1.38M (1.06%) 115.33K
Increased by +8.35%
Oct 31, 24
7 Vanguard Developed Markets Index Admiral 1.29M (0.99%) 21.29K
Increased by +1.65%
Jun 30, 25
8 KLP AksjeNorge Indeks S 1.20M (0.92%) 6.46K
Increased by +0.54%
Jul 31, 25
9 DNB Norge Selektiv C 1.15M (0.88%) -410.00K
Decreased by -35.64%
Jun 30, 25
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.07M (0.82%) 5.55K
Increased by +0.52%
Jun 30, 25
11 DNB Norge Selektiv F 1.03M (0.79%) 432.26K
Increased by +42.15%
Dec 31, 23
12 Alfred Berg Gambak C (NOK) 1.00M (0.77%) 0.00
Increased by 0.00%
Dec 31, 23
13 iShares Core MSCI EAFE ETF 980.43K (0.75%) 0.00
Increased by 0.00%
Jul 31, 25
14 T. Rowe Price International Discovery 954.77K (0.73%) 286.87K
Increased by +30.05%
Sep 30, 24
15 T. Rowe Price International Small-Cap Eq 954.77K (0.73%) 286.87K
Increased by +30.05%
Sep 30, 24
16 Fidelity Tactical High Income Sr F8 922.87K (0.71%) -2.76M
Decreased by -298.76%
Dec 31, 24
17 DNB Norge Indeks A 894.27K (0.69%) 15.37K
Increased by +1.72%
Jun 30, 25
18 Storebrand Indeks Norge A 888.57K (0.68%) 3.66K
Increased by +0.41%
Jul 31, 25
19 Lord Abbett Bond-Debenture A 865.02K (0.66%) 865.02K
Increased by +100.00%
Mar 31, 24
20 Equinor Aksjer Norge 803.73K (0.62%) -50.00K
Decreased by -6.22%
Jun 30, 25