Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FWDI 4.92%
2 GURI 2.10%
3 ALFI 1.30%
4 OOTO 0.63%
5 BJK 0.62%
6 LUXX 0.12%
7 SCZ 0.05%
8 FNDC 0.04%
9 SCZ 0.03%
10 GWL 0.02%
11 IPAC 0.02%
12 IPAC 0.02%
13 ISCF 0.01%
14 IDEV 0.01%
15 ONEQ 0.01%
16 IDEV 0.01%
17 SPDW 0.01%
18 IXUS 0.00%
19 IXUS 0.00%
20 AVDE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARGA Investment Management, LP 29.65M (2.52%) 456.12K
Increased by +1.54%
Dec 31, 24
2 Capital Research Global Investors 17.90M (1.52%) -4.14M
Decreased by -23.15%
Dec 31, 24
3 Capital World Investors 13.45M (1.14%) 0.00
Increased by 0.00%
Sep 30, 24
4 Coronation Fund Managers Ltd 11.55M (0.98%) -1.52M
Decreased by -13.16%
Dec 31, 24
5 Citadel Advisors Llc 10.79M (0.92%) 4.62M
Increased by +42.82%
Dec 31, 24
6 Hardman Johnston Global Advisors LLC 8.05M (0.68%) -3.88M
Decreased by -48.23%
Mar 31, 24
7 Eminence Capital LLC 7.74M (0.66%) 1.40M
Increased by +18.13%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 7.35M (0.63%) 2.03M
Increased by +27.62%
Dec 31, 24
9 Nuveen Asset Management, LLC 6.08M (0.52%) 83.27K
Increased by +1.37%
Dec 31, 24
10 BlackRock Inc 5.59M (0.48%) 250.36K
Increased by +4.48%
Dec 31, 24
11 Southeastern Asset Management Inc 5.21M (0.44%) -803.46K
Decreased by -15.43%
Dec 31, 24
12 Goldman Sachs Group Inc 5.17M (0.44%) -744.16K
Decreased by -14.40%
Dec 31, 24
13 Arrowstreet Capital Limited Partnership 5.01M (0.43%) 5.01M
Increased by +100.00%
Dec 31, 24
14 Owl Creek Asset Management LP 4.91M (0.42%) 926.25K
Increased by +18.86%
Dec 31, 24
15 Long Pond Capital, LP 3.52M (0.30%) -12.77K
Decreased by -0.36%
Dec 31, 23
16 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3.26M (0.28%) 1.56M
Increased by +47.83%
Dec 31, 24
17 Brightlight Capital Management LLC 2.98M (0.25%) 0.00
Increased by 0.00%
Sep 30, 24
18 UBS Group AG 2.85M (0.24%) 2.02M
Increased by +70.83%
Dec 31, 24
19 Barclays PLC 2.52M (0.21%) 610.01K
Increased by +24.16%
Dec 31, 23
20 Renaissance Technologies Corp 2.40M (0.20%) 1.15M
Increased by +47.97%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 15.92M (1.35%) -9.78M
Decreased by -61.46%
Dec 31, 24
2 Vanguard International Value Inv 6.01M (0.51%) 0.00
Increased by 0.00%
Dec 31, 24
3 CREF Stock R1 4.24M (0.36%) 0.00
Increased by 0.00%
Jan 31, 25
4 OMGB Coronation Glbl Em Mkts USD 4.04M (0.34%) 484.47K
Increased by +11.98%
Sep 30, 24
5 American Funds New World A 3.99M (0.34%) 0.00
Increased by 0.00%
Sep 30, 24
6 Capital Group New Geography Equity Comp 3.99M (0.34%) 0.00
Increased by 0.00%
Sep 30, 24
7 Longleaf Partners International 2.67M (0.23%) -380.64K
Decreased by -14.24%
Dec 31, 24
8 Coronation Global Emerging Markets A USD 2.23M (0.19%) 369.48K
Increased by +16.54%
Sep 30, 23
9 Asia Pacific Separately Mangaed Account 2.10M (0.18%) -268.25K
Decreased by -12.78%
Dec 31, 24
10 American Funds IS® Global Small Cap 1 1.98M (0.17%) -2.69M
Decreased by -136.08%
Dec 31, 24
11 Nuveen Emerging Markets Eq R6 1.81M (0.15%) 0.00
Increased by 0.00%
Jan 31, 25
12 TIAA-CREF Emerging Markets Eq Instl 1.81M (0.15%) 0.00
Increased by 0.00%
Dec 31, 23
13 ARGA Emerging Markets Equity Strategy 1.74M (0.15%) 0.00
Increased by 0.00%
Feb 28, 25
14 Coronation Global Optimum Gr A USD Acc 1.52M (0.13%) 0.00
Increased by 0.00%
Jan 31, 25
15 Coronation Balanced Plus A 1.50M (0.13%) -29.54K
Decreased by -1.97%
Sep 30, 24
16 Skyline ARGA Emerging Mkt Eq A USD Acc 1.49M (0.13%) 0.00
Increased by 0.00%
Feb 28, 25
17 American Funds IS® Global Growth 1 1.43M (0.12%) 0.00
Increased by 0.00%
Sep 30, 23
18 Capital Group Global Composite 1.43M (0.12%) 0.00
Increased by 0.00%
Sep 30, 23
19 BSF Emerging Markets Eq Strats Z2 USD 1.41M (0.12%) 0.00
Increased by 0.00%
Jun 30, 24
20 Coronation Global Eq Select A USD Acc 1.40M (0.12%) 11.32K
Increased by +0.81%
Jul 31, 23