Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CGRO 5.41%
2 MINV 1.04%
3 PGJ 0.55%
4 FFTY 0.45%
5 FPXI 0.44%
6 FLCH 0.08%
7 GXC 0.08%
8 GEM 0.07%
9 AVSE 0.06%
10 CN 0.06%
11 AVEM 0.03%
12 SCHE 0.03%
13 FLAX 0.02%
14 GMF 0.02%
15 SPEM 0.02%
16 TLTE 0.02%
17 AVES 0.01%
18 VEU 0.01%
19 APIE 0.01%
20 SPGM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 6.06M (1.64%) 5.20M
Increased by +85.83%
Jun 30, 24
2 Keywise Capital Management (HK) Ltd 5.21M (1.41%) 22.60K
Increased by +0.43%
Sep 30, 24
3 Schroder Investment Management Group 4.95M (1.34%) -1.79M
Decreased by -36.06%
Jun 30, 24
4 Vanguard Group Inc 3.34M (0.90%) -151.55K
Decreased by -4.54%
Dec 31, 23
5 NORGES BANK 2.70M (0.73%) 1.15M
Increased by +42.77%
Jun 30, 24
6 Marshall Wace Asset Management Ltd 2.29M (0.62%) -1.51M
Decreased by -65.89%
Jun 30, 24
7 S.A.C. Capital Advisors (Hong Kong) Ltd. 1.71M (0.46%) 804.71K
Increased by +47.12%
Jun 30, 24
8 Axiom Investors 1.65M (0.45%) 868.60K
Increased by +52.76%
Dec 31, 23
9 Victory Capital Management Inc. 1.59M (0.43%) 50.65K
Increased by +3.19%
Jun 30, 24
10 Pictet Asset Manangement SA 1.48M (0.40%) -300.67K
Decreased by -20.38%
Jun 30, 24
11 Sylebra Capital LLC 1.47M (0.40%) -363.97K
Decreased by -24.81%
Sep 30, 24
12 UBS Group AG 1.29M (0.35%) 535.14K
Increased by +41.48%
Jun 30, 24
13 D. E. Shaw & Co LP 1.21M (0.33%) -27.80K
Decreased by -2.30%
Sep 30, 23
14 State Street Corp 1.18M (0.32%) 65.07K
Increased by +5.51%
Jun 30, 24
15 M&G PLC 1.14M (0.31%) 640.72K
Increased by +56.33%
Jun 30, 24
16 Fidelity International Ltd 1.13M (0.31%) 27.26K
Increased by +2.41%
Jun 30, 24
17 State Street Corporation 1.12M (0.30%) -31.51K
Decreased by -2.82%
Mar 31, 24
18 Point72 Asset Management, L.P. 1.11M (0.30%) 645.72K
Increased by +58.01%
Jun 30, 24
19 Qube Research & Technologies 1.04M (0.28%) 615.00K
Increased by +58.98%
Dec 31, 23
20 Acadian Asset Management LLC 914.17K (0.25%) -1.39M
Decreased by -151.51%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Monument Schroder Greater China 2.07M (0.56%) 0.00
Increased by 0.00%
Sep 30, 23
2 Scot Prov ILA China Opportunities 1.56M (0.42%) 1.56M
Increased by +100.00%
Nov 30, 23
3 Vanguard Emerging Mkts Stock Idx Inv 1.20M (0.32%) 0.00
Increased by 0.00%
Jan 31, 24
4 Vanguard Total Intl Stock Index Inv 1.18M (0.32%) 0.00
Increased by 0.00%
Jan 31, 24
5 Schroder ISF Greater China C Acc USD 1.06M (0.29%) -243.81K
Decreased by -23.07%
Jul 31, 24
6 M&G (ACS) China GBPZ1A Acc 653.43K (0.18%) 59.49K
Increased by +9.10%
Jul 31, 24
7 Schroder IPF Hong Kong Equity B Acc HKD 608.06K (0.16%) 0.00
Increased by 0.00%
Jul 31, 24
8 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 574.37K (0.16%) 9.85K
Increased by +1.71%
Jan 31, 24
9 Pictet-Asian Equities Ex Japan I USD 539.75K (0.15%) -33.96K
Decreased by -6.29%
Jul 31, 24
10 Candriam Sst Eq Em Mkts R € Acc 524.00K (0.14%) -300.00K
Decreased by -57.25%
Dec 31, 23
11 Candriam Sustainable EM Equities 524.00K (0.14%) -620.00K
Decreased by -118.32%
Dec 31, 23
12 Candriam Sustainable Global EM Eq LP 524.00K (0.14%) -620.00K
Decreased by -118.32%
Dec 31, 23
13 PGSF Glb Hi Yld Em Eq PDI 490.81K (0.13%) 0.00
Increased by 0.00%
Jul 31, 24
14 Fullgoal Blue Chip Select Eq(QDII)RMB 417.75K (0.11%) 265.50K
Increased by +63.55%
Jun 30, 23
15 Axiom Emerging Markets Trust 2 371.50K (0.10%) -24.06K
Decreased by -6.48%
Jan 31, 24
16 Mediolanum BB Chns Rd Opp LA 340.11K (0.09%) -54.34K
Decreased by -15.98%
Jun 30, 24
17 Schroder ISF China Opps C Acc USD 339.47K (0.09%) 0.00
Increased by 0.00%
Jul 31, 24
18 Pictet-China Equities I USD 337.28K (0.09%) 1.43K
Increased by +0.42%
Jan 31, 24
19 Fidelity Greater China A-Dis-USD 324.68K (0.09%) -118.97K
Decreased by -36.64%
Aug 31, 24
20 Carmignac Emergents A EUR Acc 319.31K (0.09%) 0.00
Increased by 0.00%
Aug 31, 24