Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.78%
2 TPMN 3.71%
3 BOAT 1.97%
4 BSVO 0.86%
5 NORW 0.75%
6 GXF 0.62%
7 BSVO 0.57%
8 FDTS 0.36%
9 DLS 0.33%
10 HEJD 0.26%
11 AFSM 0.24%
12 EBIT 0.19%
13 DNL 0.15%
14 IWN 0.13%
15 IEUS 0.13%
16 ERNZ 0.12%
17 FNDA 0.12%
18 SHPP 0.11%
19 EUDG 0.11%
20 PDN 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Folketrygdfondet 7.49M (6.19%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 6.52M (5.39%) 55.63K
Increased by +0.85%
Jun 30, 24
3 Vanguard Group Inc 5.73M (4.74%) 448.13K
Increased by +7.83%
Sep 30, 24
4 Arrowstreet Capital Limited Partnership 4.50M (3.72%) 83.58K
Increased by +1.86%
Sep 30, 24
5 Two Sigma Advisers, LLC 2.75M (2.28%) 177.10K
Increased by +6.44%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 2.27M (1.88%) -1.89M
Decreased by -83.10%
Sep 30, 24
7 State Street Corp 2.13M (1.76%) -14.12K
Decreased by -0.66%
Sep 30, 24
8 State Street Corporation 2.05M (1.69%) 12.52K
Increased by +0.61%
Mar 31, 24
9 Two Sigma Investments LLC 1.80M (1.49%) 111.59K
Increased by +6.20%
Sep 30, 24
10 Encompass Capital Advisors LLC 1.74M (1.44%) 1.32M
Increased by +75.70%
Dec 31, 23
11 Geode Capital Management, LLC 1.65M (1.37%) -1.25K
Decreased by -0.08%
Sep 30, 24
12 Bridgeway Capital Management, LLC 1.62M (1.34%) -2.70K
Decreased by -0.17%
Sep 30, 24
13 HSBC Holdings PLC 1.60M (1.32%) 427.46K
Increased by +26.76%
Sep 30, 24
14 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.40M (1.16%) -33.47K
Decreased by -2.39%
Sep 30, 24
15 Hosking Partners LLP 1.29M (1.07%) -62.25K
Decreased by -4.82%
Sep 30, 24
16 Assenagon Asset Management SA 1.26M (1.04%) 1.17M
Increased by +93.21%
Jun 30, 24
17 Marshall Wace Asset Management Ltd 1.12M (0.93%) -433.41K
Decreased by -38.56%
Sep 30, 24
18 D. E. Shaw & Co LP 1.11M (0.91%) -263.89K
Decreased by -23.87%
Jun 30, 24
19 Charles Schwab Investment Management Inc 995.85K (0.82%) 163.74K
Increased by +16.44%
Sep 30, 23
20 Empowered Funds, LLC 929.76K (0.77%) 47.30K
Increased by +5.09%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 3.52M (2.91%) 0.00
Increased by 0.00%
Nov 30, 24
2 DNB Norge Selektiv C 1.86M (1.54%) 99.76K
Increased by +5.36%
Oct 31, 24
3 Vanguard Total Intl Stock Index Inv 1.68M (1.39%) 0.00
Increased by 0.00%
Oct 31, 24
4 Goldman Sachs Intl Sm Cp Insghts Instl 1.62M (1.34%) 1.62M
Increased by +100.00%
Apr 30, 23
5 Alfred Berg Gambak R (NOK) 1.32M (1.09%) 219.67K
Increased by +16.68%
Oct 31, 24
6 Fidelity Small Cap Index 1.24M (1.03%) -5.28K
Decreased by -0.42%
Sep 30, 24
7 iShares Russell 2000 Value ETF 1.19M (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
8 Fidelity® Small Cap Index 1.19M (0.98%) 32.17K
Increased by +2.71%
Oct 31, 23
9 DNB AM Norske Aksjer 1.14M (0.94%) 0.00
Increased by 0.00%
Nov 30, 24
10 Storebrand Norge Institusjon C 1.05M (0.87%) 3.11K
Increased by +0.30%
Nov 30, 24
11 Vanguard Developed Markets Index Admiral 1.04M (0.86%) 11.03K
Increased by +1.06%
Oct 31, 24
12 EA Bridgeway Omni Small-Cap Value ETF 989.66K (0.82%) 1.10K
Increased by +0.11%
Nov 29, 24
13 KLP AksjeNorge Indeks S 942.55K (0.78%) 15.51K
Increased by +1.65%
Nov 30, 24
14 Fidelity Tactical High Income Sr F8 865.90K (0.72%) 102.50K
Increased by +11.84%
Mar 31, 23
15 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 838.56K (0.69%) 0.00
Increased by 0.00%
Oct 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 831.50K (0.69%) 0.00
Increased by 0.00%
Nov 30, 24
17 iShares Core MSCI EAFE ETF 802.11K (0.66%) 0.00
Increased by 0.00%
Nov 30, 24
18 DNB Norge A 777.21K (0.64%) -103.69K
Decreased by -13.34%
Mar 31, 24
19 Storebrand Indeks Norge A 772.35K (0.64%) 78.99K
Increased by +10.23%
Nov 30, 24
20 Equinor Aksjer Norge 748.93K (0.62%) -100.00K
Decreased by -13.35%
Jan 31, 24