Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CDIG 4.24%
2 MRGR 2.33%
3 VPN 1.72%
4 DTCR 1.65%
5 MNA 1.32%
6 DEEP 1.10%
7 WAR 1.05%
8 FDLS 1.01%
9 ARB 1.00%
10 DVP 0.97%
11 FPXE 0.86%
12 WTRE 0.60%
13 PRFZ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wendel SE 62.98M (59.70%) 0.00
Increased by 0.00%
Dec 31, 25
2 Korea Investment Corp. 21.67M (20.54%) 0.00
Increased by 0.00%
Dec 31, 25
3 Helikon Investments Ltd 8.78M (8.32%) 3.93M
Increased by +44.81%
Dec 31, 25
4 Capital Research Global Investors 7.91M (7.50%) -1.80M
Decreased by -22.78%
Jun 30, 24
5 JPMorgan Chase & Co 6.60M (6.26%) 4.20M
Increased by +63.56%
Sep 30, 25
6 Quaker Capital Investments, LLC 4.68M (4.44%) 314.50K
Increased by +6.71%
Dec 31, 25
7 aberdeen group PLC 3.66M (3.47%) 410.20K
Increased by +11.19%
Dec 31, 24
8 abrdn PLC 3.66M (3.47%) 410.20K
Increased by +11.19%
Dec 31, 24
9 Millennium Management LLC 3.51M (3.33%) -181.19K
Decreased by -5.16%
Dec 31, 25
10 BNP Paribas Arbitrage, SA 2.54M (2.41%) 42.37K
Increased by +1.67%
Dec 31, 25
11 Invus Financial Advisors, LLC 2.36M (2.23%) 0.00
Increased by 0.00%
Jun 30, 24
12 Siren, L.L.C. 2.36M (2.23%) 0.00
Increased by 0.00%
Dec 31, 25
13 Aberdeen Group PLC 2.23M (2.12%) -155.22K
Decreased by -6.95%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 2.09M (1.98%) 106.61K
Increased by +5.10%
Sep 30, 25
15 Arrowstreet Capital Limited Partnership 1.82M (1.72%) 260.60K
Increased by +14.34%
Dec 31, 25
16 SONA ASSET MANAGEMENT (US) LLC 1.55M (1.47%) -250.00K
Decreased by -16.10%
Dec 31, 25
17 Renaissance Technologies Corp 1.40M (1.33%) 240.10K
Increased by +17.13%
Dec 31, 25
18 Charles Schwab Investment Management Inc 1.34M (1.27%) 307.09K
Increased by +22.97%
Dec 31, 25
19 Acadian Asset Management LLC 1.18M (1.12%) 1.18M
Increased by +99.72%
Sep 30, 25
20 Pentwater Capital Management LP 1.15M (1.09%) 325.49K
Increased by +28.35%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 7.42M (7.03%) -1.58M
Decreased by -21.24%
Jun 30, 24
2 Performer (AFRIS) 4.16M (3.94%) 4.16M
Increased by +100.00%
Feb 29, 24
3 Scotia Wealth Global High Yield Pool M 3.50M (3.32%) 0.00
Increased by 0.00%
Jan 31, 26
4 AF High Growth (AFRIS) 866.50K (0.82%) 866.50K
Increased by +100.00%
Feb 29, 24
5 Schwab Fundamental U.S. Small CompanyETF 866.19K (0.82%) -604.00
Decreased by -0.07%
Mar 31, 26
6 Sanlam Africa Equity B USD Acc 850.00K (0.81%) 0.00
Increased by 0.00%
Mar 31, 26
7 BSF Global Real Asset Securities Z2 USD 758.06K (0.72%) 0.00
Increased by 0.00%
Oct 31, 23
8 Global X Data Center & Dgtl Infrs ETF 653.82K (0.62%) 0.00
Increased by 0.00%
Nov 27, 24
9 abrdn Global Infras Equity I Founder Acc 526.60K (0.50%) -89.60K
Decreased by -17.01%
Feb 28, 26
10 American Funds IS® Global Small Cap 1 493.00K (0.47%) -226.77K
Decreased by -46.00%
Jun 30, 24
11 Ábaco Global Value Opportunities I FI 420.92K (0.40%) 0.00
Increased by 0.00%
Jun 30, 25
12 NYLI Merger Arbitrage ETF 361.97K (0.34%) 0.00
Increased by 0.00%
Mar 31, 26
13 American Century Global Real Estate 325.57K (0.31%) -146.09K
Decreased by -44.87%
Sep 30, 23
14 American Century Global Real Estate I 325.57K (0.31%) -146.09K
Decreased by -44.87%
Sep 30, 23
15 Old Westbury Small & Mid Cap Strategies 300.97K (0.29%) 55.88K
Increased by +18.57%
Jan 31, 26
16 City Different Focused Global Equity 274.94K (0.26%) 132.44K
Increased by +48.17%
Dec 31, 25
17 BGF ESG Multi-Asset A2 EUR 257.36K (0.24%) -53.82K
Decreased by -20.91%
Oct 31, 23
18 Lazard US Small Cap Equity WW Dist EUR 236.29K (0.22%) 144.09K
Increased by +60.98%
Dec 31, 25
19 Old Mutual African Frontiers B Acc 235.44K (0.22%) -329.24K
Decreased by -139.84%
Sep 30, 24
20 Schwab Fundamental US Small Company Idx 200.20K (0.19%) -20.99K
Decreased by -10.49%
Mar 31, 26