Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGJ 8.70%
2 EMDD 5.04%
3 EBIZ 4.69%
4 TTTN 4.66%
5 RTH 4.21%
6 CBSE 4.14%
7 FNI 4.12%
8 CHIL 3.85%
9 FORH 3.57%
10 ADRE 3.39%
11 ONLN 3.14%
12 BFIT 3.13%
13 LIVR 2.74%
14 CLIX 2.70%
15 ECOW 2.57%
16 FRTY 2.52%
17 THNQ 2.09%
18 LEGR 1.82%
19 FFND 1.58%
20 YAO 1.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 22.48M (0.87%) 3.20K
Increased by +0.01%
Sep 30, 24
2 FMR Inc 15.28M (0.59%) 4.45M
Increased by +29.10%
Sep 30, 24
3 Amvescap Plc. 15.24M (0.59%) -34.65K
Decreased by -0.23%
Sep 30, 24
4 Newlands Management Operations LLC 11.69M (0.45%) 2.66M
Increased by +22.72%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 11.25M (0.43%) -5.96M
Decreased by -53.00%
Sep 30, 24
6 VOLORIDGE INVESTMENT MANAGEMENT, LLC 10.31M (0.40%) 10.08M
Increased by +97.78%
Mar 31, 24
7 Tiger Technology Management LLC 8.80M (0.34%) -1.06M
Decreased by -12.02%
Dec 31, 23
8 Fidelity International Ltd 8.66M (0.33%) -2.96M
Decreased by -34.22%
Sep 30, 24
9 Coatue Management LLC 8.25M (0.32%) 8.22M
Increased by +99.70%
Sep 30, 24
10 Lazard Asset Management LLC 7.79M (0.30%) -92.63K
Decreased by -1.19%
Sep 30, 24
11 Appaloosa LP 7.30M (0.28%) 2.99M
Increased by +40.95%
Sep 30, 24
12 Marshall Wace Asset Management Ltd 6.79M (0.26%) 5.37M
Increased by +79.14%
Sep 30, 24
13 Two Sigma Investments LLC 6.48M (0.25%) 5.39M
Increased by +83.26%
Sep 30, 24
14 Susquehanna International Group, LLP 6.47M (0.25%) 1.24M
Increased by +19.19%
Mar 31, 24
15 Two Sigma Advisers, LLC 6.31M (0.24%) 4.84M
Increased by +76.74%
Sep 30, 24
16 Goldman Sachs Group Inc 6.08M (0.23%) 1.16M
Increased by +19.04%
Sep 30, 24
17 OLD MISSION CAPITAL LLC 5.78M (0.22%) 5.78M
Increased by +100.00%
Sep 30, 24
18 Discerene Group LP 5.55M (0.21%) 0.00
Increased by 0.00%
Sep 30, 24
19 Schroder Investment Management Group 5.53M (0.21%) 3.48M
Increased by +62.99%
Sep 30, 24
20 Wellcome Trust Ltd. 5.30M (0.20%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 18.37M (0.71%) 0.00
Increased by 0.00%
Sep 30, 24
2 Invesco Global A 6.48M (0.25%) 0.00
Increased by 0.00%
Sep 30, 24
3 Invesco OFI Global Equity 6.48M (0.25%) 0.00
Increased by 0.00%
Sep 30, 24
4 Fidelity Emerging Markets Fund 5.41M (0.21%) 0.00
Increased by 0.00%
Sep 30, 24
5 Fidelity Canadian Large Cap Sr B 4.31M (0.17%) -1.79M
Decreased by -41.43%
Sep 30, 24
6 CREF Stock R1 2.84M (0.11%) 752.05K
Increased by +26.45%
Mar 31, 24
7 Contrarius Global Equity Investor 2.82M (0.11%) 2.53M
Increased by +89.50%
Mar 31, 24
8 Contrarius Global Equity Institutional 2.62M (0.10%) -80.59K
Decreased by -3.08%
Sep 30, 24
9 Coronation Balanced Plus A 2.51M (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity Series Emerging Markets Opps 2.18M (0.08%) -345.50K
Decreased by -15.82%
Sep 30, 24
11 Federated Hermes Asia exJpn Eq R EUR Acc 2.16M (0.08%) -898.15K
Decreased by -41.59%
Sep 30, 24
12 Fidelity Canadian Large Cp Mlt Ast Bs O 2.09M (0.08%) -884.18K
Decreased by -42.39%
Sep 30, 24
13 Delaware Emerging Markets Instl 1.90M (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
14 Macquarie Emerging Markets Equity 1.90M (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
15 Dodge & Cox Global Stock I 1.81M (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity Series Emerging Markets 1.58M (0.06%) 669.90K
Increased by +42.39%
Sep 30, 24
17 Barrow Hanley Global Value Equity 1.51M (0.06%) -134.94K
Decreased by -8.95%
Sep 30, 24
18 Xtrackers MSCI World Swap ETF 1C 1.47M (0.06%) -29.68K
Decreased by -2.02%
Oct 31, 24
19 Invesco VI Global I 1.46M (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
20 Lion-OCBC Securities Hang Seng TECH ETF 1.46M (0.06%) 380.21K
Increased by +26.08%
Dec 31, 23