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 1.33%
6 DEEP 1.10%
7 WAR 1.05%
8 FDLS 1.01%
9 ARB 1.00%
10 DVP 0.97%
11 FPXE 0.84%
12 WTRE 0.58%
13 PRFZ 0.01%
14 SMLF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wendel SE 62.98M (59.51%) 0.00
Increased by 0.00%
Mar 31, 26
2 Korea Investment Corp. 21.67M (20.48%) 0.00
Increased by 0.00%
Mar 31, 26
3 UBS Group AG 16.49M (15.58%) 16.14M
Increased by +97.84%
Mar 31, 26
4 Helikon Investments Ltd 8.78M (8.30%) 3.93M
Increased by +44.81%
Dec 31, 25
5 Capital Research Global Investors 7.91M (7.48%) -1.80M
Decreased by -22.78%
Jun 30, 24
6 Quaker Capital Investments, LLC 4.52M (4.27%) -166.90K
Decreased by -3.69%
Mar 31, 26
7 PSquared Asset Management AG 4.34M (4.10%) 4.34M
Increased by +100.00%
Mar 31, 26
8 HSBC Holdings PLC 4.06M (3.84%) 4.06M
Increased by +100.00%
Mar 31, 26
9 Qube Research & Technologies 3.68M (3.48%) 3.29M
Increased by +89.42%
Mar 31, 26
10 aberdeen group PLC 3.66M (3.46%) 410.20K
Increased by +11.19%
Dec 31, 24
11 abrdn PLC 3.66M (3.46%) 410.20K
Increased by +11.19%
Dec 31, 24
12 Sand Grove Capital Management LLP 3.42M (3.23%) 3.42M
Increased by +100.00%
Mar 31, 26
13 JPMorgan Chase & Co 3.32M (3.14%) -3.28M
Decreased by -98.71%
Dec 31, 25
14 Fidelity International Ltd 3.25M (3.07%) 3.25M
Increased by +100.00%
Mar 31, 26
15 Arrowstreet Capital Limited Partnership 2.59M (2.44%) 768.29K
Increased by +29.71%
Mar 31, 26
16 BNP Paribas Arbitrage, SA 2.54M (2.40%) 42.37K
Increased by +1.67%
Dec 31, 25
17 Two Sigma Investments LLC 2.45M (2.31%) 1.40M
Increased by +57.06%
Mar 31, 26
18 Invus Financial Advisors, LLC 2.36M (2.23%) 0.00
Increased by 0.00%
Jun 30, 24
19 Siren, L.L.C. 2.36M (2.23%) 0.00
Increased by 0.00%
Dec 31, 25
20 Renaissance Technologies Corp 2.26M (2.13%) 856.80K
Increased by +37.94%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 7.42M (7.01%) -1.58M
Decreased by -21.24%
Jun 30, 24
2 Performer (AFRIS) 4.16M (3.93%) 4.16M
Increased by +100.00%
Feb 29, 24
3 Scotia Wealth Global High Yield Pool M 3.50M (3.31%) 0.00
Increased by 0.00%
Feb 28, 26
4 Fidelity Canadian Large Cp Mlt Ast Bs O 2.65M (2.50%) 2.65M
Increased by +100.00%
Mar 31, 26
5 AF High Growth (AFRIS) 866.50K (0.82%) 866.50K
Increased by +100.00%
Feb 29, 24
6 Fidelity Global Equity+ Fund - F8 800.18K (0.76%) 800.18K
Increased by +100.00%
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 Schwab Fundamental U.S. Small CompanyETF 753.80K (0.71%) -304.00
Decreased by -0.04%
May 30, 26
9 Sanlam Africa Equity B USD Acc 725.00K (0.69%) -125.00K
Decreased by -17.24%
May 31, 26
10 Global X Data Center & Dgtl Infrs ETF 653.82K (0.62%) 0.00
Increased by 0.00%
Nov 27, 24
11 Symphonia Patrimonio Attivo 582.00K (0.55%) 17.00K
Increased by +2.92%
Jan 31, 26
12 Fidelity Monthly Income Series F 526.22K (0.50%) 526.22K
Increased by +100.00%
Mar 31, 26
13 Fidelity Canadian Large Cap Sr B 500.00K (0.47%) 500.00K
Increased by +100.00%
Mar 31, 26
14 American Funds IS® Global Small Cap 1 493.00K (0.47%) -226.77K
Decreased by -46.00%
Jun 30, 24
15 abrdn Global Infras Equity I Founder Acc 465.20K (0.44%) 0.00
Increased by 0.00%
Apr 30, 26
16 Ábaco Global Value Opportunities I FI 420.92K (0.40%) 0.00
Increased by 0.00%
Jun 30, 25
17 NYLI Merger Arbitrage ETF 403.91K (0.38%) 0.00
Increased by 0.00%
May 29, 26
18 GAMCO Intl SICAV Merger Arbtrg I (USD) 381.38K (0.36%) 224.21K
Increased by +58.79%
Mar 31, 26
19 Stork Fund Dynamic MultiStrategies O EUR 338.54K (0.32%) 338.54K
Increased by +100.00%
Mar 31, 26
20 American Century Global Real Estate 325.57K (0.31%) -146.09K
Decreased by -44.87%
Sep 30, 23