Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRVR 4.00%
2 IVES 3.92%
3 VPN 3.53%
4 DTCR 3.43%
5 REAI 1.78%
6 FFLS 1.73%
7 PGJ 1.66%
8 EHLS 0.72%
9 FFND 0.65%
10 TRFM 0.64%
11 NSI 0.24%
12 NTSE 0.05%
13 APIE 0.02%
14 BKEM 0.01%
15 EEMX 0.01%
16 EMCR 0.01%
17 ACSG 0.01%
18 ONEQ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Singapore Tech Telemedia Pte Ltd 15.84M (1.52%) 0.00
Increased by 0.00%
Jun 30, 25
2 Canada Pension Plan Investment Board 7.00M (0.67%) 3.06M
Increased by +43.73%
Jun 30, 25
3 Sachem Head Capital Management LP 6.88M (0.66%) 2.66M
Increased by +38.73%
Jun 30, 25
4 Tekne Capital Management, LLC 6.26M (0.60%) 403.26K
Increased by +6.44%
Jun 30, 25
5 12 West Capital Management LP 4.86M (0.47%) 0.00
Increased by 0.00%
Jun 30, 25
6 Aspex Management (HK) Ltd 4.41M (0.42%) 1.40M
Increased by +31.70%
Jun 30, 25
7 The Carlyle Group Inc 4.07M (0.39%) 0.00
Increased by 0.00%
Jun 30, 24
8 Baupost Group LLC 3.25M (0.31%) -1.00M
Decreased by -30.77%
Jun 30, 25
9 BAMCO Inc 3.15M (0.30%) 86.50K
Increased by +2.74%
Jun 30, 25
10 Goldman Sachs Group Inc 2.80M (0.27%) 123.35K
Increased by +4.41%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 2.73M (0.26%) 95.94K
Increased by +3.51%
Jun 30, 25
12 Keywise Capital Management (HK) Ltd 1.92M (0.18%) 1.92M
Increased by +100.00%
Sep 30, 24
13 Ranger Global Real Estate Advisors, LLC 1.81M (0.17%) 1.72M
Increased by +95.06%
Mar 31, 24
14 Triata Capital Limited 1.78M (0.17%) 1.48M
Increased by +83.35%
Jun 30, 25
15 Driehaus Capital Management LLC 1.60M (0.15%) -246.82K
Decreased by -15.44%
Mar 31, 25
16 Farallon Capital Management, L.L.C. 1.53M (0.15%) 0.00
Increased by 0.00%
Dec 31, 24
17 Bank of America Corp 1.43M (0.14%) 26.74K
Increased by +1.86%
Jun 30, 24
18 Indus Capital Partners, LLC 1.34M (0.13%) -403.30K
Decreased by -30.05%
Mar 31, 25
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.33M (0.13%) 1.33M
Increased by +100.00%
Sep 30, 24
20 Portolan Capital Management, LLC 1.30M (0.12%) 1.30M
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Real Estate Institutional 1.62M (0.16%) 151.45K
Increased by +9.34%
Jun 30, 25
2 Baron Real Estate Strategy 1.62M (0.16%) 151.45K
Increased by +9.34%
Jun 30, 25
3 MFS Emerging Markets Equity 1.10M (0.11%) 21.32K
Increased by +1.94%
Jun 30, 25
4 MFS Emerging Markets Equity A 1.08M (0.10%) -17.68K
Decreased by -1.64%
Jul 31, 25
5 Strategic Advisers U.S. Total Stock{mg} 745.58K (0.07%) 415.76K
Increased by +55.76%
Sep 30, 24
6 Allianz Choice Hong Kong Ord A 728.70K (0.07%) 728.70K
Increased by +100.00%
Mar 31, 25
7 Driehaus Emerging Markets Growth Cl B 722.84K (0.07%) -36.70K
Decreased by -5.08%
Mar 31, 25
8 Driehaus Emerging Markets Growth Inv 722.84K (0.07%) 722.84K
Increased by +100.00%
Mar 31, 25
9 Pacer Benchmark Data&Infras RE SCTR ETF 708.32K (0.07%) 0.00
Increased by 0.00%
Aug 29, 25
10 Baron High Growth Strategy 642.00K (0.06%) -107.00K
Decreased by -16.67%
Jun 30, 25
11 Baron Opportunity Retail 642.00K (0.06%) -107.00K
Decreased by -16.67%
Jun 30, 25
12 Fidelity Blue Chip Growth 563.10K (0.05%) 563.10K
Increased by +100.00%
Feb 28, 25
13 Lord Abbett Developing Growth A 550.52K (0.05%) 205.52K
Increased by +37.33%
Mar 31, 25
14 Global X Data Center & Dgtl Infrs ETF 448.24K (0.04%) 0.00
Increased by 0.00%
Aug 29, 25
15 Baron Real Estate Income Institutional 441.21K (0.04%) 10.00K
Increased by +2.27%
Dec 31, 24
16 Baron Real Estate Income Strategy 441.21K (0.04%) 10.00K
Increased by +2.27%
Dec 31, 24
17 iFAST-Amova China Equity Fund A 434.00K (0.04%) 434.00K
Increased by +100.00%
Dec 31, 24
18 iFAST-NAM China Equity Fund A 434.00K (0.04%) 434.00K
Increased by +100.00%
Dec 31, 24
19 Nomura ACI ESG Global REIT MF 397.90K (0.04%) 397.90K
Increased by +100.00%
Nov 18, 24
20 Baron Global Advantage Institutional 376.51K (0.04%) -10.52K
Decreased by -2.79%
Jun 30, 25