Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AXJV 32.31%
2 IPOS 1.85%
3 CNCR 1.59%
4 CHNA 1.57%
5 ECNS 1.21%
6 MCHS 1.14%
7 VNAM 1.12%
8 CANC 0.45%
9 FLHK 0.34%
10 NSI 0.29%
11 AVEE 0.28%
12 CXSE 0.26%
13 BIS 0.15%
14 GINN 0.10%
15 XSOE 0.07%
16 IBBQ 0.05%
17 JPIN 0.05%
18 BIB 0.04%
19 FLAX 0.02%
20 HFXI 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 General Atlantic Llc 4.00M (3.93%) 0.00
Increased by 0.00%
Mar 31, 24
2 Schroder Investment Management Group 1.48M (1.45%) -802.05K
Decreased by -54.28%
Mar 31, 26
3 Bellevue Group AG 1.15M (1.13%) -5.47K
Decreased by -0.48%
Jun 30, 24
4 Allianz Asset Management AG 837.48K (0.82%) -71.33K
Decreased by -8.52%
Mar 31, 26
5 JANE STREET GROUP, LLC 520.71K (0.51%) 42.59K
Increased by +8.18%
Dec 31, 23
6 Acadian Asset Management LLC 486.92K (0.48%) -1.99K
Decreased by -0.41%
Mar 31, 24
7 State Street Corporation 343.65K (0.34%) -5.12K
Decreased by -1.49%
Mar 31, 24
8 State Street Corp 304.83K (0.30%) -16.48K
Decreased by -5.40%
Mar 31, 26
9 AIA Group Ltd 291.23K (0.29%) -24.21K
Decreased by -8.31%
Mar 31, 26
10 Goldman Sachs Group Inc 289.13K (0.28%) 195.22K
Increased by +67.52%
Jun 30, 25
11 M&G PLC 255.47K (0.25%) -3.56K
Decreased by -1.40%
Mar 31, 26
12 Amundi 232.25K (0.23%) 8.92K
Increased by +3.84%
Mar 31, 26
13 M&G INVESTMENT MANAGEMENT LTD 188.67K (0.19%) -6.90M
Decreased by -3.66 K%
Dec 31, 23
14 HSBC Holdings PLC 183.77K (0.18%) -22.78K
Decreased by -12.40%
Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 167.67K (0.16%) 101.04K
Increased by +60.26%
Jun 30, 24
16 Baillie Gifford & Co Limited. 144.97K (0.14%) 9.69K
Increased by +6.69%
Dec 31, 23
17 Renaissance Technologies Corp 132.06K (0.13%) -2.84K
Decreased by -2.15%
Mar 31, 26
18 Fidelity International Ltd 113.63K (0.11%) 37.63K
Increased by +33.12%
Mar 31, 24
19 Junked Platinum Investment Management Ltd 110.37K (0.11%) -16.97K
Decreased by -15.38%
Mar 31, 24
20 Catalyst Funds Management Pty Ltd 109.84K (0.11%) -29.90K
Decreased by -27.22%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 M&G Recovery GBP A Acc 1.75M (1.72%) -162.57K
Decreased by -9.29%
Oct 31, 23
2 Bellevue Healthcare Ord 1.08M (1.06%) 1.08M
Increased by +100.00%
Nov 30, 23
3 Schroder Asian Growth SGD A Dis 770.34K (0.76%) 0.00
Increased by 0.00%
Feb 28, 26
4 Schroder ISF Hong Kong Eq C Acc HKD 650.02K (0.64%) 0.00
Increased by 0.00%
Dec 31, 25
5 Allianz Oriental Income P USD 598.50K (0.59%) -14.50K
Decreased by -2.42%
Apr 30, 26
6 Slater Growth A Acc 512.43K (0.50%) -190.53K
Decreased by -37.18%
Oct 31, 23
7 Janney Global Small Cap 339.34K (0.33%) 315.82K
Increased by +93.07%
Mar 31, 26
8 UniSuper Balanced Super 306.45K (0.30%) 306.45K
Increased by +100.00%
Jun 30, 24
9 M&G UK Sustain Paris Algnd £ A Acc 256.20K (0.25%) 0.00
Increased by 0.00%
Oct 31, 23
10 M&G (ACS) China GBPZ1A Acc 210.95K (0.21%) -210.00K
Decreased by -99.55%
Oct 31, 23
11 M&G Global Strategic Value GBP I Acc 203.72K (0.20%) -41.95K
Decreased by -20.59%
Oct 31, 23
12 M&G Global Emerging Markets GBP I Acc 198.92K (0.20%) -2.55K
Decreased by -1.28%
Feb 28, 26
13 Fidelity Abs Ret Glb Eq I-PF-Acc-USD 161.43K (0.16%) 16.73K
Increased by +10.36%
May 31, 24
14 Acadian Emerging Markets Small-Cap Comp 139.15K (0.14%) 139.15K
Increased by +100.00%
Mar 31, 24
15 State St Gb Sm Cp Eq ex-US Idx NL Cl A 120.45K (0.12%) 0.00
Increased by 0.00%
May 31, 26
16 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 120.45K (0.12%) 0.00
Increased by 0.00%
Mar 31, 26
17 ACATIS Datini Valueflex Fonds A 100.67K (0.10%) 0.00
Increased by 0.00%
Dec 31, 23
18 BSO Bio Santé C 100.00K (0.10%) 0.00
Increased by 0.00%
May 31, 26
19 Steward Values Enhanced International I 84.10K (0.08%) 0.00
Increased by 0.00%
Apr 30, 26
20 Slater Recovery A Acc 82.22K (0.08%) -3.18K
Decreased by -3.86%
Oct 31, 23