Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 6.05%
2 PGJ 1.06%
3 KOMP 0.30%
4 EWX 0.13%
5 AVES 0.10%
6 AVEM 0.08%
7 AVSE 0.08%
8 SMLV 0.07%
9 GXC 0.07%
10 VSS 0.04%
11 VWO 0.02%
12 TLTE 0.01%
13 ONEQ 0.01%
14 VT 0.00%
15 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 NORGES BANK 5.22M (12.06%) 574.40K
Increased by +11.00%
Jun 30, 24
2 Fidelity International Ltd 5.14M (11.88%) -792.89K
Decreased by -15.42%
Sep 30, 23
3 Yiheng Capital LLC 3.96M (9.16%) 0.00
Increased by 0.00%
Sep 30, 23
4 Oasis Management Co. Ltd 3.81M (8.80%) 0.00
Increased by 0.00%
Jun 30, 24
5 Glazer Capital, LLC 2.95M (6.81%) -102.19K
Decreased by -3.47%
Jun 30, 24
6 Millennium Management LLC 2.72M (6.27%) -166.99K
Decreased by -6.15%
Jun 30, 24
7 PSquared Asset Management AG 2.63M (6.08%) -96.00
Decreased by -0.00%
Jun 30, 24
8 Goldman Sachs Group Inc 2.45M (5.66%) 876.06K
Increased by +35.75%
Jun 30, 24
9 Vanguard Group Inc 2.28M (5.27%) 5.01K
Increased by +0.22%
Jun 30, 24
10 M&G INVESTMENT MANAGEMENT LTD 2.26M (5.23%) 0.00
Increased by 0.00%
Sep 30, 23
11 Rubric Capital Management LP 1.94M (4.49%) 0.00
Increased by 0.00%
Sep 30, 23
12 Man Group PLC 1.84M (4.25%) 481.63K
Increased by +26.18%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 1.80M (4.17%) 817.95K
Increased by +45.35%
Mar 31, 24
14 Schroder Investment Management Group 1.58M (3.66%) -277.70K
Decreased by -17.55%
Jun 30, 24
15 Prudential Corp PLC 1.49M (3.44%) -63.55K
Decreased by -4.27%
Sep 30, 23
16 Sand Grove Capital Management LLP 1.43M (3.30%) -16.28K
Decreased by -1.14%
Jun 30, 24
17 Weiss Asset Management LP 1.23M (2.83%) 1.16M
Increased by +94.81%
Mar 31, 24
18 Qube Research & Technologies 1.17M (2.71%) -200.63K
Decreased by -17.13%
Jun 30, 24
19 Maso Capital Partners Ltd 1.11M (2.56%) 0.00
Increased by 0.00%
Mar 31, 24
20 Athos Capital Ltd 1.07M (2.48%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity China Special Ord 1.63M (3.76%) 0.00
Increased by 0.00%
Oct 31, 23
2 Man GLG Event Driven Alternative IN USD 1.30M (3.00%) 70.07K
Increased by +5.39%
May 31, 24
3 Davis Global A USD 1.06M (2.45%) -45.73K
Decreased by -4.31%
Oct 31, 23
4 Davis Global 1.01M (2.34%) -68.52K
Decreased by -6.76%
Dec 31, 23
5 Vanguard Total Intl Stock Index Inv 806.21K (1.86%) 0.00
Increased by 0.00%
Jun 30, 24
6 Vanguard Emerging Mkts Stock Idx Inv 779.67K (1.80%) -900.00
Decreased by -0.12%
Jun 30, 24
7 Fidelity Global Technology A-Dis-EUR 745.65K (1.72%) 641.00
Increased by +0.09%
Nov 30, 23
8 Schroder Asian Growth SGD A Dis 738.75K (1.71%) 0.00
Increased by 0.00%
May 31, 24
9 M&G Global Emerging Markets GBP I Acc 468.01K (1.08%) 0.00
Increased by 0.00%
Oct 31, 23
10 AQR Diversified Arbitrage I 446.59K (1.03%) 0.00
Increased by 0.00%
Jun 30, 24
11 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 395.17K (0.91%) 0.00
Increased by 0.00%
Jun 30, 24
12 Fidelity Glb Thematic Opps A-USD 349.70K (0.81%) -53.73K
Decreased by -15.36%
Oct 31, 23
13 iShares Automation&Robotics ETF USD Acc 316.47K (0.73%) -939.00
Decreased by -0.30%
Apr 30, 24
14 Davis Select Worldwide ETF 273.90K (0.63%) 0.00
Increased by 0.00%
Jan 31, 24
15 Eastspring Inv Asian Dynamic A 240.90K (0.56%) -87.83K
Decreased by -36.46%
Nov 30, 23
16 GMO Climate Change Composite 225.79K (0.52%) 0.00
Increased by 0.00%
Sep 30, 23
17 GMO Climate Change III 225.79K (0.52%) 0.00
Increased by 0.00%
Sep 30, 23
18 GMO Climate Change Investment A GBP Acc 225.70K (0.52%) 0.00
Increased by 0.00%
Sep 30, 23
19 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 203.46K (0.47%) 2.83K
Increased by +1.39%
Jun 30, 24
20 SPDR® S&P Kensho New Economies Comps ETF 181.28K (0.42%) 880.00
Increased by +0.49%
Apr 30, 24