Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AXJV 32.31%
2 IPOS 1.85%
3 MCHS 1.72%
4 ECNS 1.67%
5 CHNA 1.57%
6 CNCR 1.43%
7 FLHK 0.40%
8 AVEE 0.28%
9 CXSE 0.28%
10 NSI 0.24%
11 BIS 0.15%
12 GINN 0.10%
13 XSOE 0.07%
14 IBBQ 0.05%
15 JPIN 0.05%
16 BIB 0.04%
17 FLAX 0.02%
18 VPL 0.02%
19 HFXI 0.01%
20 VEA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 General Atlantic Llc 4.00M (0.78%) 0.00
Increased by 0.00%
Mar 31, 24
2 Schroder Investment Management Group 3.02M (0.59%) -825.46K
Decreased by -27.29%
Jun 30, 24
3 Allianz Asset Management AG 1.50M (0.29%) -63.72K
Decreased by -4.24%
Jun 30, 24
4 Bellevue Group AG 1.15M (0.22%) -5.47K
Decreased by -0.48%
Jun 30, 24
5 JANE STREET GROUP, LLC 520.71K (0.10%) 42.59K
Increased by +8.18%
Dec 31, 23
6 Acadian Asset Management LLC 486.92K (0.09%) -1.99K
Decreased by -0.41%
Mar 31, 24
7 Millennium Management LLC 357.63K (0.07%) 39.00
Increased by +0.01%
Jun 30, 24
8 State Street Corp 346.45K (0.07%) 2.79K
Increased by +0.81%
Jun 30, 24
9 State Street Corporation 343.65K (0.07%) -5.12K
Decreased by -1.49%
Mar 31, 24
10 AIA Group Ltd 315.44K (0.06%) -59.64K
Decreased by -18.91%
Jun 30, 24
11 Amundi 251.96K (0.05%) 116.79K
Increased by +46.35%
Mar 31, 24
12 BNP Paribas Arbitrage, SA 191.15K (0.04%) 148.23K
Increased by +77.54%
Jun 30, 24
13 M&G INVESTMENT MANAGEMENT LTD 188.67K (0.04%) -6.90M
Decreased by -3.66 K%
Dec 31, 23
14 HSBC Holdings PLC 183.77K (0.04%) -22.78K
Decreased by -12.40%
Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 167.67K (0.03%) 101.04K
Increased by +60.26%
Jun 30, 24
16 Baillie Gifford & Co Limited. 144.97K (0.03%) 9.69K
Increased by +6.69%
Dec 31, 23
17 M&G PLC 134.90K (0.03%) -127.31K
Decreased by -94.38%
Jun 30, 24
18 Renaissance Technologies Corp 131.30K (0.03%) 56.20K
Increased by +42.80%
Jun 30, 24
19 Fidelity International Ltd 113.63K (0.02%) 37.63K
Increased by +33.12%
Mar 31, 24
20 Junked Platinum Investment Management Ltd 110.37K (0.02%) -16.97K
Decreased by -15.38%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 M&G Recovery GBP A Acc 1.75M (0.34%) -162.57K
Decreased by -9.29%
Oct 31, 23
2 Schroder ISF Hong Kong Eq C Acc HKD 1.14M (0.22%) 0.00
Increased by 0.00%
Jun 30, 24
3 Bellevue Healthcare Ord 1.08M (0.21%) 1.08M
Increased by +100.00%
Nov 30, 23
4 Schroder Asian Growth SGD A Dis 973.76K (0.19%) 0.00
Increased by 0.00%
Jun 30, 24
5 Allianz Oriental Income P USD 966.16K (0.19%) -41.73K
Decreased by -4.32%
Aug 31, 24
6 Slater Growth A Acc 512.43K (0.10%) -190.53K
Decreased by -37.18%
Oct 31, 23
7 M&G UK Sustain Paris Algnd £ A Acc 256.20K (0.05%) 0.00
Increased by 0.00%
Oct 31, 23
8 M&G (ACS) China GBPZ1A Acc 210.95K (0.04%) -210.00K
Decreased by -99.55%
Oct 31, 23
9 M&G Global Strategic Value GBP I Acc 203.72K (0.04%) -41.95K
Decreased by -20.59%
Oct 31, 23
10 Janney Global Small Cap 177.99K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
11 Fidelity Abs Ret Glb Eq I-PF-Acc-USD 161.43K (0.03%) 16.73K
Increased by +10.36%
May 31, 24
12 Acadian Emerging Markets Small-Cap Comp 139.15K (0.03%) 139.15K
Increased by +100.00%
Mar 31, 24
13 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 136.29K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
14 ACATIS Datini Valueflex Fonds A 100.67K (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
15 BSO Bio Santé C 100.00K (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
16 Slater Recovery A Acc 82.22K (0.02%) -3.18K
Decreased by -3.86%
Oct 31, 23
17 M&G Global Emerging Markets GBP I Acc 79.51K (0.02%) -2.14K
Decreased by -2.69%
Jun 30, 24
18 State St Gbl AllCp Eq ex-US Idx SL Cl I 77.71K (0.02%) 77.71K
Increased by +100.00%
May 31, 23
19 AAF-M&G Emg Mkt Equities C$ 60.77K (0.01%) 82.00
Increased by +0.13%
Aug 31, 24
20 M&G Asian GBP A Acc 58.54K (0.01%) -58.50K
Decreased by -99.94%
Sep 30, 23