Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AXJV 32.31%
2 MCHS 2.16%
3 IPOS 2.10%
4 ECNS 1.99%
5 CHNA 1.57%
6 CNCR 1.46%
7 FLHK 0.49%
8 AVEE 0.35%
9 CXSE 0.15%
10 BIS 0.15%
11 GINN 0.10%
12 IBBQ 0.05%
13 JPIN 0.05%
14 BIB 0.04%
15 XSOE 0.03%
16 FLAX 0.03%
17 VPL 0.02%
18 HFXI 0.01%
19 TLTD 0.01%
20 VEA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 General Atlantic Llc 4.00M (0.80%) 0.00
Increased by 0.00%
Mar 31, 24
2 Schroder Investment Management Group 3.02M (0.60%) -825.46K
Decreased by -27.29%
Jun 30, 24
3 Allianz Asset Management AG 1.50M (0.30%) -63.72K
Decreased by -4.24%
Jun 30, 24
4 Bellevue Group AG 1.15M (0.23%) -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 (0.10%) -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 Baillie Gifford & Co Limited. 144.97K (0.03%) 9.69K
Increased by +6.69%
Dec 31, 23
16 M&G PLC 134.90K (0.03%) -127.31K
Decreased by -94.38%
Jun 30, 24
17 Renaissance Technologies Corp 131.30K (0.03%) 56.20K
Increased by +42.80%
Jun 30, 24
18 Fidelity International Ltd 113.63K (0.02%) 37.63K
Increased by +33.12%
Mar 31, 24
19 Junked Platinum Investment Management Ltd 110.37K (0.02%) -16.97K
Decreased by -15.38%
Mar 31, 24
20 D. E. Shaw & Co LP 99.54K (0.02%) -40.94K
Decreased by -41.12%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 M&G Recovery GBP A Acc 1.75M (0.35%) -162.57K
Decreased by -9.29%
Oct 31, 23
2 Schroder ISF Hong Kong Eq C Acc HKD 1.14M (0.23%) -236.80K
Decreased by -20.81%
May 31, 24
3 Bellevue Healthcare Ord 1.08M (0.21%) 1.08M
Increased by +100.00%
Nov 30, 23
4 Allianz Oriental Income P USD 1.01M (0.20%) -56.04K
Decreased by -5.56%
Jul 31, 24
5 Schroder Asian Growth SGD A Dis 973.76K (0.19%) -161.15K
Decreased by -16.55%
May 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 (0.04%) 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%) 30.99K
Increased by +22.27%
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%
Jul 31, 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%
Aug 31, 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 81.66K (0.02%) -38.35K
Decreased by -46.97%
May 31, 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$ 60.69K (0.01%) 27.04K
Increased by +44.56%
Jul 31, 24
20 State St Gbl All Cp Eq ex-US Idx NL Cl K 59.24K (0.01%) -1.60K
Decreased by -2.70%
Jul 31, 24