Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DTCR 8.58%
2 VPN 8.58%
3 IVES 3.92%
4 SRVR 3.64%
5 EHLS 1.71%
6 PGJ 1.32%
7 TRFM 0.33%
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%
Jun 30, 24
2 Goldman Sachs Group Inc 9.37M (1.13%) 5.31M
Increased by +56.72%
Jun 30, 24
3 Aspex Management (HK) Ltd 8.77M (1.05%) 0.00
Increased by 0.00%
Jun 30, 24
4 Canada Pension Plan Investment Board 6.79M (0.82%) -2.92M
Decreased by -42.98%
Jun 30, 24
5 Tekne Capital Management, LLC 6.19M (0.74%) 3.11M
Increased by +50.21%
Jun 30, 24
6 12 West Capital Management LP 4.61M (0.55%) 0.00
Increased by 0.00%
Jun 30, 24
7 Baupost Group LLC 4.25M (0.51%) 1.65M
Increased by +38.82%
Jun 30, 24
8 The Carlyle Group Inc 4.07M (0.49%) 0.00
Increased by 0.00%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 3.12M (0.37%) 2.03M
Increased by +65.30%
Jun 30, 24
10 BAMCO Inc 2.64M (0.32%) 2.21M
Increased by +83.52%
Jun 30, 24
11 Alyeska Investment Group, L.P. 1.90M (0.23%) 877.56K
Increased by +46.21%
Jun 30, 24
12 Ranger Global Real Estate Advisors, LLC 1.81M (0.22%) 1.72M
Increased by +95.06%
Mar 31, 24
13 Massachusetts Financial Services Company 1.70M (0.20%) -21.65K
Decreased by -1.27%
Jun 30, 24
14 Portolan Capital Management, LLC 1.66M (0.20%) 1.66M
Increased by +100.00%
Mar 31, 24
15 HPM Partners LLC 1.50M (0.18%) -20.75K
Decreased by -1.38%
Jun 30, 24
16 Bank of America Corp 1.43M (0.17%) 26.74K
Increased by +1.86%
Jun 30, 24
17 Farallon Capital Management, L.L.C. 1.23M (0.15%) 516.13K
Increased by +42.09%
Jun 30, 24
18 Citigroup Inc 1.21M (0.14%) 3.99K
Increased by +0.33%
Jun 30, 24
19 Sachem Head Capital Management LP 1.08M (0.13%) 1.08M
Increased by +100.00%
Jun 30, 24
20 Millennium Management LLC 900.23K (0.11%) -1.81K
Decreased by -0.20%
Jun 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 1.09M (0.13%) -458.78K
Decreased by -42.13%
Sep 30, 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 712.91K (0.09%) 0.00
Increased by 0.00%
Oct 31, 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%
Oct 31, 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 BOCHK China Consumption Gr A HKD Dis 273.60K (0.03%) 0.00
Increased by 0.00%
Mar 31, 23
20 Global X Data Cntr REITs&Dgtl Infrs ETF 258.53K (0.03%) 695.00
Increased by +0.27%
Feb 29, 24