Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMOG 3.65%
2 CCSO 2.94%
3 EVAV 2.70%
4 PGJ 2.45%
5 GBLD 2.38%
6 ECOW 2.29%
7 EFAS 2.24%
8 EUSC 2.21%
9 HAIL 2.00%
10 LIVR 1.88%
11 JHID 1.79%
12 RWX 1.73%
13 SMEZ 1.62%
14 FFTY 1.58%
15 IFEU 1.56%
16 GRNR 1.50%
17 BATT 1.47%
18 ERTH 1.42%
19 PZD 1.40%
20 CGRO 1.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aspex Management (HK) Ltd 10.64M (1.01%) 3.78M
Increased by +35.50%
Sep 30, 24
2 Renaissance Technologies Corp 7.70M (0.73%) 447.60K
Increased by +5.81%
Sep 30, 24
3 Xiamen Xinweidachuang Investment Partnership (Limited Partnership) 7.51M (0.71%) -1.64M
Decreased by -21.85%
Sep 30, 24
4 T. Rowe Price Associates, Inc. 6.63M (0.63%) 83.66K
Increased by +1.26%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 4.85M (0.46%) -3.34M
Decreased by -68.86%
Sep 30, 24
6 FMR Inc 4.25M (0.40%) 3.44M
Increased by +80.86%
Sep 30, 24
7 Mirae Asset Global Investments (Korea) Co Ltd 3.63M (0.34%) 3.49M
Increased by +96.24%
Sep 30, 24
8 BRILLIANCE ASSET MANAGEMENT Ltd 3.48M (0.33%) -783.18K
Decreased by -22.48%
Sep 30, 24
9 Two Sigma Investments LLC 3.42M (0.32%) -1.84M
Decreased by -53.66%
Dec 31, 23
10 Bank of America Corp 3.41M (0.32%) -956.69K
Decreased by -28.10%
Jun 30, 24
11 RWC Asset Advisors (US) LLC 2.65M (0.25%) 942.62K
Increased by +35.56%
Sep 30, 24
12 Two Sigma Advisers, LLC 2.61M (0.25%) -3.50M
Decreased by -133.98%
Mar 31, 24
13 WT Asset Management Ltd 2.61M (0.25%) 1.79M
Increased by +68.38%
Sep 30, 23
14 Goldman Sachs Group Inc 2.60M (0.25%) 1.13M
Increased by +43.38%
Sep 30, 24
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.58M (0.24%) 2.26M
Increased by +87.70%
Sep 30, 23
16 Arrowstreet Capital Limited Partnership 2.43M (0.23%) 1.63M
Increased by +67.08%
Mar 31, 24
17 JANE STREET GROUP, LLC 2.25M (0.21%) 1.56M
Increased by +69.44%
Sep 30, 23
18 Coatue Management LLC 2.22M (0.21%) 2.22M
Increased by +100.00%
Mar 31, 24
19 Viking Global Investors LP 2.08M (0.20%) 2.08M
Increased by +100.00%
Sep 30, 24
20 Susquehanna International Group, LLP 1.99M (0.19%) -473.83K
Decreased by -23.79%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Aviva Investors GlConvtAbsRet I USD Acc 11.95M (1.13%) 11.95M
Increased by +100.00%
Apr 30, 24
2 Fidelity® Series Emerging Markets Opps 3.46M (0.33%) -80.78K
Decreased by -2.34%
Nov 30, 23
3 T. Rowe Price Emerging Markets Stock 2.61M (0.25%) 98.40K
Increased by +3.77%
Mar 31, 24
4 T. Rowe Price Emerging Markets Eq Tr-A 2.60M (0.25%) 57.33K
Increased by +2.21%
Mar 31, 24
5 T. Rowe Price Emerging Mkts Equity Trust 2.60M (0.25%) 57.33K
Increased by +2.21%
Mar 31, 24
6 CI Global Income & Growth F 1.97M (0.19%) 0.00
Increased by 0.00%
Mar 31, 23
7 Fidelity Series Emerging Markets Opps 1.92M (0.18%) 461.80K
Increased by +24.10%
Sep 30, 24
8 ChinaAMC HSI ESG Enhanced ETF 1.67M (0.16%) 642.04K
Increased by +38.55%
Jun 30, 24
9 Fidelity Contrafund 1.34M (0.13%) 6.43K
Increased by +0.48%
Dec 31, 23
10 Fidelity® Contrafund® 1.33M (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
11 BNP Paribas Energy Transition C D 1.18M (0.11%) 94.00
Increased by +0.01%
Sep 30, 24
12 Lion-OCBC Securities Hang Seng TECH ETF 999.95K (0.09%) -202.71K
Decreased by -20.27%
Dec 31, 23
13 Fidelity® Series Emerging Markets 852.75K (0.08%) 125.70K
Increased by +14.74%
Nov 30, 23
14 Redwheel Global Emerging Mkts B USD 814.48K (0.08%) 190.91K
Increased by +23.44%
Oct 31, 24
15 GQG Partners Emerging Markets Equity R6 781.41K (0.07%) 781.41K
Increased by +100.00%
Sep 30, 23
16 Avantis Emerging Markets Equity ETF 716.10K (0.07%) 0.00
Increased by 0.00%
Nov 28, 24
17 Fidelity Contrafund Commingled Pl O 550.68K (0.05%) 0.00
Increased by 0.00%
Dec 31, 23
18 FIAM Emerging Markets Opports CIT 534.08K (0.05%) 130.60K
Increased by +24.45%
Sep 30, 24
19 FIAM Select Emerging Markets Eq CIT Cl D 528.04K (0.05%) -189.04K
Decreased by -35.80%
Mar 31, 24
20 Global X China Electric Vhcl &BatteryETF 487.95K (0.05%) 0.00
Increased by 0.00%
Oct 31, 24