Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VPN 1.72%
2 DTCR 1.65%
3 DVP 1.12%
4 DEEP 1.12%
5 WAR 1.06%
6 FPXE 0.10%
7 PRFZ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wendel SE 62.98M (49.93%) 0.00
Increased by 0.00%
Jun 30, 25
2 Korea Investment Corp. 21.67M (17.18%) 0.00
Increased by 0.00%
Jun 30, 25
3 Capital Research Global Investors 7.91M (6.27%) -1.80M
Decreased by -22.78%
Jun 30, 24
4 Millennium Management LLC 4.41M (3.50%) 523.76K
Increased by +11.87%
Jun 30, 25
5 Quaker Capital Investments, LLC 4.22M (3.34%) 0.00
Increased by 0.00%
Jun 30, 25
6 aberdeen group PLC 3.66M (2.91%) 410.20K
Increased by +11.19%
Dec 31, 24
7 abrdn PLC 3.66M (2.91%) 410.20K
Increased by +11.19%
Dec 31, 24
8 Aberdeen Group PLC 2.57M (2.03%) -210.84K
Decreased by -8.22%
Jun 30, 25
9 JPMorgan Chase & Co 2.41M (1.91%) 348.62K
Increased by +14.49%
Jun 30, 25
10 BNP Paribas Arbitrage, SA 2.39M (1.90%) 1.53M
Increased by +63.96%
Jun 30, 25
11 Invus Financial Advisors, LLC 2.36M (1.87%) 0.00
Increased by 0.00%
Jun 30, 24
12 Siren, L.L.C. 2.36M (1.87%) 0.00
Increased by 0.00%
Jun 30, 25
13 Helikon Investments Ltd 2.36M (1.87%) 923.68K
Increased by +39.18%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 1.99M (1.57%) 1.10M
Increased by +55.38%
Jun 30, 25
15 Citadel Advisors Llc 1.87M (1.48%) 1.12M
Increased by +59.73%
Jun 30, 25
16 Renaissance Technologies Corp 1.35M (1.07%) 170.20K
Increased by +12.58%
Jun 30, 25
17 Marshall Wace Asset Management Ltd 1.26M (1.00%) 612.85K
Increased by +48.62%
Jun 30, 25
18 Pentwater Capital Management LP 1.15M (0.91%) 325.49K
Increased by +28.35%
Dec 31, 23
19 Arrowstreet Capital Limited Partnership 1.11M (0.88%) 913.55K
Increased by +82.05%
Jun 30, 25
20 UBS Group AG 1.00M (0.80%) 619.70K
Increased by +61.72%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 7.42M (5.88%) -1.58M
Decreased by -21.24%
Jun 30, 24
2 Performer (AFRIS) 4.16M (3.30%) 4.16M
Increased by +100.00%
Feb 29, 24
3 Scotia Wealth Global High Yield Pool M 3.20M (2.54%) 0.00
Increased by 0.00%
Jun 30, 25
4 abrdn Global Infras Equity I Founder Acc 980.50K (0.78%) 0.00
Increased by 0.00%
Jul 31, 25
5 AF High Growth (AFRIS) 866.50K (0.69%) 866.50K
Increased by +100.00%
Feb 29, 24
6 Sanlam Africa Equity B USD Acc 850.00K (0.67%) 0.00
Increased by 0.00%
Jun 30, 25
7 BSF Global Real Asset Securities Z2 USD 758.06K (0.60%) 0.00
Increased by 0.00%
Oct 31, 23
8 Global X Data Center & Dgtl Infrs ETF 653.82K (0.52%) 0.00
Increased by 0.00%
Nov 27, 24
9 Schwab Fundamental U.S. Small CompanyETF 631.04K (0.50%) 2.53K
Increased by +0.40%
Aug 30, 25
10 American Funds IS® Global Small Cap 1 493.00K (0.39%) -226.77K
Decreased by -46.00%
Jun 30, 24
11 Ábaco Global Value Opportunities I FI 420.92K (0.33%) 0.00
Increased by 0.00%
Jun 30, 25
12 American Century Global Real Estate 325.57K (0.26%) -146.09K
Decreased by -44.87%
Sep 30, 23
13 American Century Global Real Estate I 325.57K (0.26%) -146.09K
Decreased by -44.87%
Sep 30, 23
14 BGF ESG Multi-Asset A2 EUR 257.36K (0.20%) -53.82K
Decreased by -20.91%
Oct 31, 23
15 Old Mutual African Frontiers B Acc 235.44K (0.19%) -329.24K
Decreased by -139.84%
Sep 30, 24
16 Ábaco Renta Fija Mixta Global I FI 194.58K (0.15%) 0.00
Increased by 0.00%
Jun 30, 25
17 SEI Emerging Markets Equity A (SIIT) 191.06K (0.15%) 0.00
Increased by 0.00%
Apr 30, 24
18 GF Ambition Solidaire P 180.00K (0.14%) 0.00
Increased by 0.00%
Jul 31, 25
19 DWS Invest ESG Next Gnrtn Infras USD XD 171.03K (0.14%) -27.87K
Decreased by -16.30%
Jan 31, 25
20 PineBridge Global Technology Infra MF 160.00K (0.13%) -10.00K
Decreased by -6.25%
Jun 15, 23