Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VPN 1.72%
2 DTCR 1.65%
3 DVP 0.96%
4 DEEP 0.94%
5 PRFZ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wendel SE 62.98M (49.95%) 62.98M
Increased by +100.00%
Mar 31, 25
2 Korea Investment Corp. 21.67M (17.18%) 0.00
Increased by 0.00%
Mar 31, 25
3 Capital Research Global Investors 7.91M (6.28%) -1.80M
Decreased by -22.78%
Jun 30, 24
4 Quaker Capital Investments, LLC 4.22M (3.34%) 98.27K
Increased by +2.33%
Mar 31, 25
5 Millennium Management LLC 3.89M (3.09%) 1.49M
Increased by +38.19%
Mar 31, 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 2.78M (2.20%) -887.46K
Decreased by -31.96%
Mar 31, 25
9 Invus Financial Advisors, LLC 2.36M (1.87%) 0.00
Increased by 0.00%
Jun 30, 24
10 Siren, L.L.C. 2.36M (1.87%) 0.00
Increased by 0.00%
Mar 31, 25
11 JPMorgan Chase & Co 2.06M (1.63%) 537.05K
Increased by +26.11%
Mar 31, 25
12 Helikon Investments Ltd 1.43M (1.14%) 1.43M
Increased by +100.00%
Mar 31, 25
13 Renaissance Technologies Corp 1.18M (0.94%) 236.60K
Increased by +20.00%
Mar 31, 25
14 Pentwater Capital Management LP 1.15M (0.91%) 325.49K
Increased by +28.35%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 886.02K (0.70%) 485.95K
Increased by +54.85%
Mar 31, 25
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 881.89K (0.70%) 286.56K
Increased by +32.49%
Dec 31, 24
17 BNP Paribas Arbitrage, SA 862.93K (0.68%) 856.08K
Increased by +99.21%
Mar 31, 25
18 Allspring Global Investments Holdings, LLC 797.55K (0.63%) -201.28K
Decreased by -25.24%
Sep 30, 23
19 Duquesne Family Office LLC 770.31K (0.61%) 0.00
Increased by 0.00%
Sep 30, 24
20 Citadel Advisors Llc 754.15K (0.60%) 90.37K
Increased by +11.98%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 7.42M (5.89%) -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 2.50M (1.98%) 0.00
Increased by 0.00%
Apr 30, 25
4 abrdn Global Infras Equity I Founder Acc 1.08M (0.85%) 0.00
Increased by 0.00%
Apr 30, 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%) 200.00K
Increased by +23.53%
Dec 31, 24
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 American Funds IS® Global Small Cap 1 493.00K (0.39%) -226.77K
Decreased by -46.00%
Jun 30, 24
10 Ábaco Global Value Opportunities I FI 446.73K (0.35%) 0.00
Increased by 0.00%
Apr 30, 25
11 Schwab Fundamental U.S. Small CompanyETF 394.74K (0.31%) -134.00
Decreased by -0.03%
May 31, 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 208.12K (0.17%) 0.00
Increased by 0.00%
Apr 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%
Apr 30, 25
19 T. Rowe Price Africa & Middle East 177.40K (0.14%) -19.70K
Decreased by -11.10%
Mar 31, 25
20 DWS Invest ESG Next Gnrtn Infras USD XD 171.03K (0.14%) -27.87K
Decreased by -16.30%
Jan 31, 25