Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DTCR 7.29%
2 VPN 7.29%
3 IVES 3.92%
4 SRVR 3.21%
5 EHLS 1.22%
6 PGJ 1.14%
7 TRFM 0.29%
8 NTSE 0.05%
9 APIE 0.02%
10 BKEM 0.01%
11 EEMX 0.01%
12 ACSG 0.01%
13 EMCR 0.01%
14 ONEQ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Singapore Tech Telemedia Pte Ltd 15.84M (1.90%) 0.00
Increased by 0.00%
Sep 30, 24
2 Tekne Capital Management, LLC 6.19M (0.74%) 0.00
Increased by 0.00%
Sep 30, 24
3 BAMCO Inc 6.04M (0.73%) 3.40M
Increased by +56.25%
Sep 30, 24
4 12 West Capital Management LP 5.68M (0.68%) 1.07M
Increased by +18.82%
Sep 30, 24
5 Baupost Group LLC 4.25M (0.51%) 0.00
Increased by 0.00%
Sep 30, 24
6 The Carlyle Group Inc 4.07M (0.49%) 0.00
Increased by 0.00%
Jun 30, 24
7 Aspex Management (HK) Ltd 4.00M (0.48%) -4.77M
Decreased by -119.11%
Sep 30, 24
8 Canada Pension Plan Investment Board 3.94M (0.47%) -2.85M
Decreased by -72.37%
Sep 30, 24
9 Goldman Sachs Group Inc 3.49M (0.42%) -5.88M
Decreased by -168.44%
Sep 30, 24
10 Sachem Head Capital Management LP 2.83M (0.34%) 1.75M
Increased by +61.77%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 2.38M (0.29%) -731.28K
Decreased by -30.67%
Sep 30, 24
12 Keywise Capital Management (HK) Ltd 1.92M (0.23%) 1.92M
Increased by +100.00%
Sep 30, 24
13 Alyeska Investment Group, L.P. 1.90M (0.23%) 877.56K
Increased by +46.21%
Jun 30, 24
14 Ranger Global Real Estate Advisors, LLC 1.81M (0.22%) 1.72M
Increased by +95.06%
Mar 31, 24
15 Farallon Capital Management, L.L.C. 1.53M (0.18%) 305.00K
Increased by +19.92%
Sep 30, 24
16 Bank of America Corp 1.43M (0.17%) 26.74K
Increased by +1.86%
Jun 30, 24
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.33M (0.16%) 1.33M
Increased by +100.00%
Sep 30, 24
18 Portolan Capital Management, LLC 1.30M (0.16%) 1.30M
Increased by +100.00%
Sep 30, 24
19 Indus Capital Partners, LLC 1.26M (0.15%) 1.26M
Increased by +100.00%
Sep 30, 24
20 HPM Partners LLC 1.21M (0.15%) -293.31K
Decreased by -24.22%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Real Estate Institutional 4.03M (0.48%) 1.96M
Increased by +48.58%
Sep 30, 24
2 Baron Real Estate Strategy 4.03M (0.48%) 1.96M
Increased by +48.58%
Sep 30, 24
3 MFS Emerging Markets Equity 1.54M (0.19%) -15.97K
Decreased by -1.04%
Jun 30, 24
4 MFS Emerging Markets Equity A 1.07M (0.13%) -15.25K
Decreased by -1.42%
Oct 31, 24
5 Strategic Advisers U.S. Total Stock{mg} 745.58K (0.09%) 415.76K
Increased by +55.76%
Sep 30, 24
6 Pacer Benchmark Data&Infras RE SCTR ETF 707.99K (0.09%) 0.00
Increased by 0.00%
Nov 27, 24
7 Baron High Growth Strategy 565.00K (0.07%) 565.00K
Increased by +100.00%
Sep 30, 24
8 Baron Opportunity Retail 565.00K (0.07%) 565.00K
Increased by +100.00%
Sep 30, 24
9 Global X Data Center & Dgtl Infrs ETF 489.26K (0.06%) 0.00
Increased by 0.00%
Nov 27, 24
10 Baron Real Estate Income Institutional 431.21K (0.05%) 92.00K
Increased by +21.34%
Sep 30, 24
11 Baron Real Estate Income Strategy 431.21K (0.05%) 92.00K
Increased by +21.34%
Sep 30, 24
12 Baron Global Advantage Institutional 387.03K (0.05%) 387.03K
Increased by +100.00%
Sep 30, 24
13 Baron Global Advantage Strategy 387.03K (0.05%) 387.03K
Increased by +100.00%
Sep 30, 24
14 Lion-OCBC Securities Hang Seng TECH ETF 374.01K (0.04%) 5.30K
Increased by +1.42%
Dec 31, 23
15 American Century Global Real Estate 339.01K (0.04%) 339.01K
Increased by +100.00%
Sep 30, 24
16 American Century Global Real Estate I 339.01K (0.04%) 339.01K
Increased by +100.00%
Sep 30, 24
17 Swedbank Robur Access Edge Em Mkt A 338.97K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
18 Cushing NextGen Infrastructure 330.37K (0.04%) 303.07K
Increased by +91.74%
Jun 30, 23
19 William Blair Emerg Mkts Sm Cp Gr I 313.27K (0.04%) 80.11K
Increased by +25.57%
Oct 31, 24
20 BOCHK China Consumption Gr A HKD Dis 273.60K (0.03%) 0.00
Increased by 0.00%
Mar 31, 23