Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AXJV 32.31%
2 MCHS 2.15%
3 CNCR 1.92%
4 IPOS 1.85%
5 CHNA 1.57%
6 ECNS 1.26%
7 FLHK 0.42%
8 AVEE 0.28%
9 CXSE 0.25%
10 NSI 0.23%
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 (0.77%) 0.00
Increased by 0.00%
Mar 31, 24
2 Schroder Investment Management Group 2.77M (0.53%) -154.73K
Decreased by -5.59%
Dec 31, 24
3 Bellevue Group AG 1.15M (0.22%) -5.47K
Decreased by -0.48%
Jun 30, 24
4 Allianz Asset Management AG 1.12M (0.22%) -202.73K
Decreased by -18.07%
Dec 31, 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 UBS Group AG 377.73K (0.07%) 274.09K
Increased by +72.56%
Dec 31, 24
8 State Street Corp 347.60K (0.07%) -1.92K
Decreased by -0.55%
Dec 31, 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%) 0.00
Increased by 0.00%
Dec 31, 24
11 M&G PLC 265.79K (0.05%) -1.45K
Decreased by -0.54%
Dec 31, 24
12 Millennium Management LLC 209.61K (0.04%) -100.37K
Decreased by -47.88%
Dec 31, 24
13 M&G INVESTMENT MANAGEMENT LTD 188.67K (0.04%) -6.90M
Decreased by -3.66 K%
Dec 31, 23
14 Renaissance Technologies Corp 188.54K (0.04%) 29.24K
Increased by +15.51%
Dec 31, 24
15 HSBC Holdings PLC 183.77K (0.04%) -22.78K
Decreased by -12.40%
Mar 31, 24
16 Amundi 170.25K (0.03%) -3.64K
Decreased by -2.14%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 167.67K (0.03%) 101.04K
Increased by +60.26%
Jun 30, 24
18 Baillie Gifford & Co Limited. 144.97K (0.03%) 9.69K
Increased by +6.69%
Dec 31, 23
19 Catalyst Funds Management Pty Ltd 142.23K (0.03%) 0.00
Increased by 0.00%
Dec 31, 24
20 Fidelity International Ltd 113.63K (0.02%) 37.63K
Increased by +33.12%
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 Bellevue Healthcare Ord 1.08M (0.21%) 1.08M
Increased by +100.00%
Nov 30, 23
3 Schroder ISF Hong Kong Eq C Acc HKD 972.00K (0.19%) 0.00
Increased by 0.00%
Jan 31, 25
4 Schroder Asian Growth SGD A Dis 882.93K (0.17%) 0.00
Increased by 0.00%
Nov 30, 24
5 Allianz Oriental Income P USD 759.82K (0.15%) -2.44K
Decreased by -0.32%
Jan 31, 25
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 M&G Global Emerging Markets GBP I Acc 168.29K (0.03%) 0.00
Increased by 0.00%
Nov 30, 24
12 Fidelity Abs Ret Glb Eq I-PF-Acc-USD 161.43K (0.03%) 16.73K
Increased by +10.36%
May 31, 24
13 Acadian Emerging Markets Small-Cap Comp 139.15K (0.03%) 139.15K
Increased by +100.00%
Mar 31, 24
14 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 136.29K (0.03%) 0.00
Increased by 0.00%
Feb 28, 25
15 ACATIS Datini Valueflex Fonds A 100.67K (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
16 BSO Bio Santé C 100.00K (0.02%) 0.00
Increased by 0.00%
Feb 28, 25
17 Slater Recovery A Acc 82.22K (0.02%) -3.18K
Decreased by -3.86%
Oct 31, 23
18 State St Gbl AllCp Eq ex-US Idx SL Cl I 77.71K (0.01%) 77.71K
Increased by +100.00%
May 31, 23
19 AAF-M&G Emg Mkt Equities C$ 59.59K (0.01%) 167.00
Increased by +0.28%
Feb 28, 25
20 M&G Asian GBP A Acc 58.54K (0.01%) -58.50K
Decreased by -99.94%
Sep 30, 23