Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQC 3.15%
2 WFH 2.36%
3 IRBO 1.11%
4 ECNS 0.81%
5 FWDI 0.81%
6 ECNS 0.80%
7 FMET 0.71%
8 PGJ 0.67%
9 JFWD 0.52%
10 BNGE 0.45%
11 VR 0.42%
12 SOCL 0.40%
13 YAO 0.34%
14 VIDI 0.20%
15 AVES 0.19%
16 KOMP 0.16%
17 AVEE 0.15%
18 TLTE 0.12%
19 EWX 0.10%
20 EEMS 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 8.66M (3.19%) -555.40K
Decreased by -6.41%
Jun 30, 24
2 Alibaba Group Holding Ltd 8.43M (3.11%) 0.00
Increased by 0.00%
Dec 31, 23
3 Goldman Sachs Group Inc 8.18M (3.01%) 538.98K
Increased by +6.59%
Jun 30, 24
4 Acadian Asset Management LLC 7.38M (2.72%) 1.54M
Increased by +20.85%
Mar 31, 24
5 Amvescap Plc. 6.66M (2.45%) -1.38M
Decreased by -20.76%
Jun 30, 24
6 Vanguard Group Inc 5.50M (2.03%) 40.79K
Increased by +0.74%
Jun 30, 24
7 BlackRock Inc 4.66M (1.72%) 298.98K
Increased by +6.42%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 3.72M (1.37%) 633.75K
Increased by +17.05%
Jun 30, 24
9 Bright Valley Capital Ltd 3.69M (1.36%) 3.69M
Increased by +100.00%
Jun 30, 24
10 Alpine Investment Management Ltd 3.50M (1.29%) 15.77K
Increased by +0.45%
Jun 30, 24
11 Ward Ferry Management (Bvi) Limited 3.42M (1.26%) 3.42M
Increased by +100.00%
Mar 31, 24
12 Greenwoods Asset Management Hong Kong Ltd. 3.29M (1.21%) 0.00
Increased by 0.00%
Dec 31, 23
13 Arrowstreet Capital Limited Partnership 3.27M (1.20%) 95.76K
Increased by +2.93%
Jun 30, 24
14 State Street Corporation 3.16M (1.16%) -50.63K
Decreased by -1.60%
Mar 31, 24
15 State Street Corp 2.82M (1.04%) -341.02K
Decreased by -12.10%
Jun 30, 24
16 LSV Asset Management 2.21M (0.81%) -67.93K
Decreased by -3.07%
Jun 30, 24
17 ARGA Investment Management, LP 2.05M (0.76%) -4.36M
Decreased by -212.11%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 1.93M (0.71%) -2.31M
Decreased by -119.86%
Jun 30, 24
19 Causeway Capital Management LLC 1.88M (0.69%) 222.21K
Increased by +11.79%
Jun 30, 24
20 Two Sigma Investments LLC 1.52M (0.56%) 96.35K
Increased by +6.35%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Glbl Consmr Trnds A USD Acc 5.62M (2.07%) -441.00K
Decreased by -7.85%
Sep 30, 24
2 R-co Valor C EUR 3.16M (1.17%) 1.01K
Increased by +0.03%
Sep 30, 24
3 Acadian Emerging Markets Small-Cap Comp 2.12M (0.78%) 2.12M
Increased by +100.00%
Mar 31, 24
4 Vanguard Total Intl Stock Index Inv 1.93M (0.71%) -24.80K
Decreased by -1.28%
Sep 30, 24
5 Vanguard Emerging Mkts Stock Idx Inv 1.80M (0.66%) 9.95K
Increased by +0.55%
Sep 30, 24
6 DFA Emerging Markets Core Equity I 1.55M (0.57%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Core MSCI Emerging Markets ETF 1.37M (0.51%) 0.00
Increased by 0.00%
Oct 31, 24
8 Fidelity China Special Ord 1.06M (0.39%) 181.90K
Increased by +17.21%
Jun 30, 24
9 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 995.59K (0.37%) 0.00
Increased by 0.00%
Apr 30, 24
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 963.39K (0.35%) -15.50K
Decreased by -1.61%
Sep 30, 24
11 ChinaAMC BSE Inotv SMEs Slt 2Y Int Alloc 876.99K (0.32%) 876.99K
Increased by +100.00%
Jun 30, 23
12 Jupiter Merian Glb Eq AbsRet I USD Acc 838.40K (0.31%) 717.90K
Increased by +85.63%
Jun 30, 23
13 Nedgroup Inv Opportunity A 800.00K (0.29%) 800.00K
Increased by +100.00%
Jun 30, 24
14 ARGA Emerging Markets Value Instl 713.85K (0.26%) -31.36K
Decreased by -4.39%
Sep 30, 23
15 Avantis Emerging Markets Equity ETF 675.54K (0.25%) 0.00
Increased by 0.00%
Oct 31, 24
16 DFA Emerging Markets Value I 670.96K (0.25%) -27.28K
Decreased by -4.07%
Sep 30, 24
17 ARGA Emerging Markets Equity Strategy 589.34K (0.22%) -49.87K
Decreased by -8.46%
Nov 30, 23
18 Causeway Emerging Markets Instl 526.63K (0.19%) 41.63K
Increased by +7.90%
Sep 30, 24
19 SPDR® S&P Kensho New Economies Comps ETF 506.96K (0.19%) 0.00
Increased by 0.00%
Oct 31, 24
20 Amplify SCI Flexible Equity B6 500.00K (0.18%) 0.00
Increased by 0.00%
Jun 30, 24