Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AXJV 32.31%
2 IPOS 1.85%
3 MCHS 1.63%
4 CNCR 1.59%
5 CHNA 1.57%
6 ECNS 1.21%
7 CANC 0.60%
8 VNAM 0.51%
9 FLHK 0.34%
10 NSI 0.30%
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 (0.79%) 0.00
Increased by 0.00%
Mar 31, 24
2 Schroder Investment Management Group 2.58M (0.51%) -264.16K
Decreased by -10.24%
Jun 30, 25
3 Bellevue Group AG 1.15M (0.23%) -5.47K
Decreased by -0.48%
Jun 30, 24
4 Allianz Asset Management AG 924.54K (0.18%) -80.00K
Decreased by -8.65%
Jun 30, 25
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 (0.10%) -1.99K
Decreased by -0.41%
Mar 31, 24
7 State Street Corporation 343.65K (0.07%) -5.12K
Decreased by -1.49%
Mar 31, 24
8 State Street Corp 328.79K (0.06%) -8.07K
Decreased by -2.46%
Jun 30, 25
9 AIA Group Ltd 315.44K (0.06%) 0.00
Increased by 0.00%
Jun 30, 25
10 Goldman Sachs Group Inc 289.13K (0.06%) 195.22K
Increased by +67.52%
Jun 30, 25
11 M&G PLC 259.62K (0.05%) 924.00
Increased by +0.36%
Jun 30, 25
12 M&G INVESTMENT MANAGEMENT LTD 188.67K (0.04%) -6.90M
Decreased by -3.66 K%
Dec 31, 23
13 HSBC Holdings PLC 183.77K (0.04%) -22.78K
Decreased by -12.40%
Mar 31, 24
14 Jane Street Group LLC 175.96K (0.03%) -46.28K
Decreased by -26.30%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 167.67K (0.03%) 101.04K
Increased by +60.26%
Jun 30, 24
16 Amundi 157.43K (0.03%) 0.00
Increased by 0.00%
Jun 30, 25
17 Baillie Gifford & Co Limited. 144.97K (0.03%) 9.69K
Increased by +6.69%
Dec 31, 23
18 Renaissance Technologies Corp 129.00K (0.03%) -6.20K
Decreased by -4.81%
Jun 30, 25
19 Fidelity International Ltd 113.63K (0.02%) 37.63K
Increased by +33.12%
Mar 31, 24
20 XY Capital Ltd 113.14K (0.02%) 66.46K
Increased by +58.74%
Mar 31, 25

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 Bellevue Healthcare Ord 1.08M (0.21%) 1.08M
Increased by +100.00%
Nov 30, 23
3 Schroder Asian Growth SGD A Dis 957.50K (0.19%) 0.00
Increased by 0.00%
May 31, 25
4 Schroder ISF Hong Kong Eq C Acc HKD 805.63K (0.16%) 0.00
Increased by 0.00%
Jul 31, 25
5 Allianz Oriental Income P USD 660.52K (0.13%) -1.06K
Decreased by -0.16%
Jul 31, 25
6 Slater Growth A Acc 512.43K (0.10%) -190.53K
Decreased by -37.18%
Oct 31, 23
7 UniSuper Balanced Super 306.45K (0.06%) 306.45K
Increased by +100.00%
Jun 30, 24
8 M&G UK Sustain Paris Algnd £ A Acc 256.20K (0.05%) 0.00
Increased by 0.00%
Oct 31, 23
9 M&G (ACS) China GBPZ1A Acc 210.95K (0.04%) -210.00K
Decreased by -99.55%
Oct 31, 23
10 M&G Global Strategic Value GBP I Acc 203.72K (0.04%) -41.95K
Decreased by -20.59%
Oct 31, 23
11 Janney Global Small Cap 177.99K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
12 M&G Global Emerging Markets GBP I Acc 163.23K (0.03%) 0.00
Increased by 0.00%
May 31, 25
13 Fidelity Abs Ret Glb Eq I-PF-Acc-USD 161.43K (0.03%) 16.73K
Increased by +10.36%
May 31, 24
14 Acadian Emerging Markets Small-Cap Comp 139.15K (0.03%) 139.15K
Increased by +100.00%
Mar 31, 24
15 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 120.45K (0.02%) 0.00
Increased by 0.00%
Aug 31, 25
16 ACATIS Datini Valueflex Fonds A 100.67K (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
17 BSO Bio Santé C 100.00K (0.02%) 0.00
Increased by 0.00%
Aug 31, 25
18 Slater Recovery A Acc 82.22K (0.02%) -3.18K
Decreased by -3.86%
Oct 31, 23
19 State St Gbl AllCp Eq ex-US Idx SL Cl I 77.71K (0.02%) 77.71K
Increased by +100.00%
May 31, 23
20 UniSuper High Growth Super 73.74K (0.01%) 73.74K
Increased by +100.00%
Jun 30, 24