Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGJ 9.21%
2 EBIZ 5.57%
3 EMDD 5.04%
4 TTTN 4.66%
5 RTH 4.47%
6 CBSE 4.14%
7 FNI 4.12%
8 CHIL 3.85%
9 FORH 3.83%
10 ADRE 3.39%
11 BFIT 3.13%
12 ECOW 2.68%
13 THNQ 2.29%
14 ONLN 2.21%
15 CLIX 2.04%
16 LEGR 1.88%
17 FFND 1.82%
18 FKU 1.78%
19 FFLS 1.74%
20 ALFI 1.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 22.48M (0.87%) -1.45M
Decreased by -6.46%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 17.21M (0.66%) -1.29M
Decreased by -7.51%
Jun 30, 24
3 Amvescap Plc. 15.27M (0.59%) -522.21K
Decreased by -3.42%
Jun 30, 24
4 Fidelity International Ltd 11.62M (0.45%) -850.90K
Decreased by -7.32%
Jun 30, 24
5 FMR Inc 10.83M (0.42%) 8.70M
Increased by +80.32%
Jun 30, 24
6 VOLORIDGE INVESTMENT MANAGEMENT, LLC 10.31M (0.40%) 10.08M
Increased by +97.78%
Mar 31, 24
7 Newlands Management Operations LLC 9.04M (0.35%) 0.00
Increased by 0.00%
Jun 30, 24
8 Tiger Technology Management LLC 8.80M (0.34%) -1.06M
Decreased by -12.02%
Dec 31, 23
9 Lazard Asset Management LLC 7.89M (0.30%) 2.07M
Increased by +26.19%
Jun 30, 24
10 Alkeon Capital Management, LLC 6.64M (0.26%) 250.00K
Increased by +3.77%
Jun 30, 24
11 Susquehanna International Group, LLP 6.47M (0.25%) 1.24M
Increased by +19.19%
Mar 31, 24
12 Two Sigma Advisers, LLC 5.93M (0.23%) -492.30K
Decreased by -8.30%
Mar 31, 24
13 Discerene Group LP 5.55M (0.21%) 0.00
Increased by 0.00%
Jun 30, 24
14 Wellcome Trust Ltd. 5.30M (0.20%) 0.00
Increased by 0.00%
Mar 31, 24
15 Millennium Management LLC 5.04M (0.19%) 4.60M
Increased by +91.44%
Dec 31, 23
16 Goldman Sachs Group Inc 4.92M (0.19%) 2.10M
Increased by +42.65%
Jun 30, 24
17 Yiheng Capital LLC 4.90M (0.19%) 1.70M
Increased by +34.65%
Jun 30, 24
18 JPMorgan Chase & Co 4.70M (0.18%) 749.47K
Increased by +15.94%
Mar 31, 24
19 Two Sigma Investments LLC 4.52M (0.17%) 273.75K
Increased by +6.05%
Mar 31, 24
20 Bank of America Corp 4.33M (0.17%) -2.26M
Decreased by -52.21%
Jun 30, 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 Canadian Large Cap Sr B 5.64M (0.22%) 60.00K
Increased by +1.06%
Jun 30, 24
5 Fidelity Emerging Markets Fund 5.41M (0.21%) 0.00
Increased by 0.00%
Sep 30, 24
6 Federated Hermes Asia exJpn Eq R EUR Acc 3.06M (0.12%) 221.53K
Increased by +7.24%
Aug 31, 24
7 CREF Stock R1 2.84M (0.11%) 752.05K
Increased by +26.45%
Mar 31, 24
8 Contrarius Global Equity Investor 2.82M (0.11%) 2.53M
Increased by +89.50%
Mar 31, 24
9 Contrarius Global Equity Institutional 2.62M (0.10%) -80.59K
Decreased by -3.08%
Sep 30, 24
10 Coronation Balanced Plus A 2.51M (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fidelity Series Emerging Markets Opps 2.18M (0.08%) -345.50K
Decreased by -15.82%
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 1.50M (0.06%) -300.00K
Decreased by -20.04%
Sep 30, 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