Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FWDI 4.92%
2 GURI 2.10%
3 ALFI 1.30%
4 BJK 0.69%
5 OOTO 0.46%
6 LUXX 0.12%
7 SCZ 0.05%
8 SCZ 0.05%
9 FNDC 0.04%
10 GWL 0.02%
11 IPAC 0.02%
12 IPAC 0.02%
13 ISCF 0.01%
14 IDEV 0.01%
15 IDEV 0.01%
16 ONEQ 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 29.20M (5.64%) -271.71K
Decreased by -0.93%
Sep 30, 24
2 Capital Research Global Investors 22.04M (4.26%) -9.09M
Decreased by -41.23%
Sep 30, 24
3 Capital World Investors 13.45M (2.60%) 0.00
Increased by 0.00%
Sep 30, 24
4 Coronation Fund Managers Ltd 13.07M (2.53%) 1.71M
Increased by +13.05%
Sep 30, 24
5 Hardman Johnston Global Advisors LLC 8.05M (1.56%) -3.88M
Decreased by -48.23%
Mar 31, 24
6 Eminence Capital LLC 6.33M (1.22%) -11.17M
Decreased by -176.35%
Sep 30, 24
7 Citadel Advisors Llc 6.17M (1.19%) -636.30K
Decreased by -10.31%
Sep 30, 24
8 Southeastern Asset Management Inc 6.01M (1.16%) -69.96K
Decreased by -1.16%
Sep 30, 24
9 Nuveen Asset Management, LLC 6.00M (1.16%) 170.99K
Increased by +2.85%
Sep 30, 24
10 Goldman Sachs Group Inc 5.91M (1.14%) -1.13M
Decreased by -19.12%
Sep 30, 24
11 BlackRock Inc 5.61M (1.08%) 90.08K
Increased by +1.61%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 5.32M (1.03%) -2.14M
Decreased by -40.25%
Sep 30, 24
13 Owl Creek Asset Management LP 3.98M (0.77%) 175.54K
Increased by +4.41%
Sep 30, 24
14 Long Pond Capital, LP 3.52M (0.68%) -12.77K
Decreased by -0.36%
Dec 31, 23
15 Brightlight Capital Management LLC 2.98M (0.57%) 0.00
Increased by 0.00%
Sep 30, 24
16 Barclays PLC 2.52M (0.49%) 610.01K
Increased by +24.16%
Dec 31, 23
17 Millennium Management LLC 2.24M (0.43%) 1.99M
Increased by +88.88%
Sep 30, 24
18 Bridger Management LLC 1.97M (0.38%) 0.00
Increased by 0.00%
Sep 30, 23
19 UBS Group AG 1.90M (0.37%) -1.15M
Decreased by -60.23%
Jun 30, 24
20 State Street Corporation 1.87M (0.36%) 52.71K
Increased by +2.82%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 25.70M (4.97%) -8.33M
Decreased by -32.40%
Sep 30, 24
2 Vanguard International Value Inv 6.01M (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
3 American Funds IS® Global Small Cap 1 4.67M (0.90%) -757.06K
Decreased by -16.23%
Sep 30, 24
4 CREF Stock R1 4.15M (0.80%) 171.00K
Increased by +4.12%
Aug 31, 24
5 American Funds New World A 3.99M (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
6 Capital Group New Geography Equity Comp 3.99M (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
7 Longleaf Partners International 3.05M (0.59%) 0.00
Increased by 0.00%
Sep 30, 24
8 OMGB Coronation Glbl Em Mkts USD 2.57M (0.50%) 69.64K
Increased by +2.71%
Mar 31, 24
9 Asia Pacific Separately Mangaed Account 2.37M (0.46%) 0.00
Increased by 0.00%
Sep 30, 24
10 Coronation Global Emerging Markets A USD 2.23M (0.43%) 369.48K
Increased by +16.54%
Sep 30, 23
11 Nuveen Emerging Markets Eq R6 1.81M (0.35%) 0.00
Increased by 0.00%
Sep 30, 24
12 TIAA-CREF Emerging Markets Eq Instl 1.81M (0.35%) 0.00
Increased by 0.00%
Dec 31, 23
13 ARGA Emerging Markets Equity Strategy 1.74M (0.34%) 0.00
Increased by 0.00%
Oct 31, 24
14 Coronation Global Optimum Gr A USD Acc 1.73M (0.33%) -78.58K
Decreased by -4.54%
Oct 31, 24
15 Skyline ARGA Emerging Mkt Eq A USD Acc 1.49M (0.29%) 0.00
Increased by 0.00%
Oct 31, 24
16 American Funds IS® Global Growth 1 1.43M (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
17 Capital Group Global Composite 1.43M (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
18 iShares Core MSCI EAFE ETF 1.42M (0.28%) 0.00
Increased by 0.00%
Nov 26, 24
19 Coronation Global Eq Select A USD Acc 1.40M (0.27%) 11.32K
Increased by +0.81%
Jul 31, 23
20 ARGA Emerging Markets Value Instl 1.34M (0.26%) 0.00
Increased by 0.00%
Sep 30, 24