Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQC 3.15%
2 WFH 2.25%
3 IRBO 1.11%
4 ECNS 0.81%
5 FWDI 0.81%
6 ECNS 0.61%
7 PGJ 0.60%
8 FMET 0.55%
9 JFWD 0.52%
10 BNGE 0.43%
11 VR 0.42%
12 SOCL 0.35%
13 YAO 0.34%
14 VIDI 0.20%
15 AVES 0.18%
16 AVEE 0.18%
17 KOMP 0.17%
18 TLTE 0.16%
19 EWX 0.11%
20 GINN 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alibaba Group Holding Ltd 8.43M (3.65%) 0.00
Increased by 0.00%
Dec 31, 23
2 Renaissance Technologies Corp 8.31M (3.60%) -301.01K
Decreased by -3.62%
Dec 31, 24
3 Goldman Sachs Group Inc 7.58M (3.28%) 145.92K
Increased by +1.92%
Dec 31, 24
4 Acadian Asset Management LLC 7.38M (3.19%) 1.54M
Increased by +20.85%
Mar 31, 24
5 Amvescap Plc. 5.31M (2.30%) -529.79K
Decreased by -9.98%
Dec 31, 24
6 Vanguard Group Inc 5.29M (2.29%) -157.22K
Decreased by -2.97%
Dec 31, 24
7 Bright Valley Capital Ltd 4.65M (2.01%) -1.62M
Decreased by -34.79%
Dec 31, 24
8 BlackRock Inc 3.59M (1.55%) 44.18K
Increased by +1.23%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 3.52M (1.52%) -79.96K
Decreased by -2.27%
Dec 31, 24
10 Ward Ferry Management (Bvi) Limited 3.42M (1.48%) 3.42M
Increased by +100.00%
Mar 31, 24
11 Greenwoods Asset Management Hong Kong Ltd. 3.29M (1.42%) 0.00
Increased by 0.00%
Dec 31, 23
12 Arrowstreet Capital Limited Partnership 3.20M (1.38%) -8.13K
Decreased by -0.25%
Dec 31, 24
13 State Street Corporation 3.16M (1.37%) -50.63K
Decreased by -1.60%
Mar 31, 24
14 State Street Corp 2.74M (1.19%) 16.36K
Increased by +0.60%
Dec 31, 24
15 Alpine Investment Management Ltd 2.50M (1.08%) -715.00K
Decreased by -28.60%
Dec 31, 24
16 LSV Asset Management 2.19M (0.95%) -62.40K
Decreased by -2.84%
Dec 31, 24
17 ARGA Investment Management, LP 2.05M (0.89%) -4.36M
Decreased by -212.11%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 1.76M (0.76%) -832.05K
Decreased by -47.20%
Dec 31, 24
19 Two Sigma Investments LLC 1.52M (0.66%) 96.35K
Increased by +6.35%
Dec 31, 23
20 NORGES BANK 1.40M (0.60%) 883.49K
Increased by +63.27%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Glbl Consmr Trnds A USD Acc 4.74M (2.05%) -396.00K
Decreased by -8.35%
Jan 31, 25
2 R-co Valor C EUR 3.16M (1.37%) 1.88K
Increased by +0.06%
Jan 31, 25
3 Acadian Emerging Markets Small-Cap Comp 2.12M (0.92%) 2.12M
Increased by +100.00%
Mar 31, 24
4 Vanguard Total Intl Stock Index Inv 1.92M (0.83%) -19.16K
Decreased by -1.00%
Feb 28, 25
5 Vanguard Emerging Mkts Stock Idx Inv 1.68M (0.73%) 10.16K
Increased by +0.60%
Feb 28, 25
6 DFA Emerging Markets Core Equity I 1.45M (0.63%) -94.77K
Decreased by -6.52%
Jan 31, 25
7 iShares Core MSCI Emerging Markets ETF 1.31M (0.57%) 1.55K
Increased by +0.12%
Feb 28, 25
8 Fidelity China Special Ord 1.23M (0.53%) 0.00
Increased by 0.00%
Oct 31, 24
9 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 995.59K (0.43%) 0.00
Increased by 0.00%
Apr 30, 24
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 961.80K (0.42%) 19.16K
Increased by +1.99%
Feb 28, 25
11 ChinaAMC BSE Inotv SMEs Slt 2Y Int Alloc 876.99K (0.38%) 876.99K
Increased by +100.00%
Jun 30, 23
12 Jupiter Merian Glb Eq AbsRet I USD Acc 838.40K (0.36%) 717.90K
Increased by +85.63%
Jun 30, 23
13 Nedgroup Inv Opportunity A 800.00K (0.35%) 800.00K
Increased by +100.00%
Jun 30, 24
14 Avantis Emerging Markets Equity ETF 727.93K (0.31%) 0.00
Increased by 0.00%
Feb 28, 25
15 ARGA Emerging Markets Value Instl 713.85K (0.31%) -31.36K
Decreased by -4.39%
Sep 30, 23
16 DFA Emerging Markets Value I 656.65K (0.28%) 0.00
Increased by 0.00%
Jan 31, 25
17 ARGA Emerging Markets Equity Strategy 589.34K (0.25%) -49.87K
Decreased by -8.46%
Nov 30, 23
18 SPDR® S&P Kensho New Economies Comps ETF 536.89K (0.23%) 262.00
Increased by +0.05%
Feb 28, 25
19 Causeway Emerging Markets Instl 526.63K (0.23%) 41.63K
Increased by +7.90%
Sep 30, 24
20 Amplify SCI Flexible Equity B6 500.00K (0.22%) 0.00
Increased by 0.00%
Jun 30, 24