Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQC 3.15%
2 WFH 2.39%
3 IRBO 1.11%
4 FWDI 0.81%
5 PGJ 0.66%
6 JFWD 0.52%
7 FMET 0.46%
8 BNGE 0.44%
9 VR 0.42%
10 ECNS 0.38%
11 YAO 0.34%
12 KOMP 0.32%
13 ECNS 0.31%
14 SOCL 0.26%
15 VIDI 0.20%
16 AVES 0.18%
17 AVEE 0.18%
18 TLTE 0.17%
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 (9.58%) 0.00
Increased by 0.00%
Dec 31, 23
2 Goldman Sachs Group Inc 7.84M (8.90%) -286.12K
Decreased by -3.65%
Jun 30, 25
3 Renaissance Technologies Corp 7.48M (8.50%) -340.20K
Decreased by -4.55%
Mar 31, 26
4 Athos Capital Ltd 7.48M (8.50%) 251.10K
Increased by +3.36%
Mar 31, 26
5 Acadian Asset Management LLC 6.27M (7.12%) 6.21M
Increased by +99.02%
Mar 31, 26
6 Vanguard Group Inc 4.75M (5.39%) -25.63K
Decreased by -0.54%
Dec 31, 25
7 Bright Valley Capital Ltd 4.65M (5.28%) -1.62M
Decreased by -34.79%
Dec 31, 24
8 Vanguard Capital Management, LLC 3.81M (4.33%) 3.81M
Increased by +100.00%
Mar 31, 26
9 LSV Asset Management 3.44M (3.91%) -121.70K
Decreased by -3.53%
Mar 31, 26
10 Ward Ferry Management (Bvi) Limited 3.42M (3.88%) 3.42M
Increased by +100.00%
Mar 31, 24
11 Greenwoods Asset Management Hong Kong Ltd. 3.29M (3.73%) 0.00
Increased by 0.00%
Dec 31, 23
12 The Goldman Sachs Group Inc 3.20M (3.63%) -21.40K
Decreased by -0.67%
Mar 31, 26
13 State Street Corporation 3.16M (3.59%) -50.63K
Decreased by -1.60%
Mar 31, 24
14 BlackRock Inc 3.14M (3.57%) -275.75K
Decreased by -8.77%
Mar 31, 26
15 D. E. Shaw & Co LP 2.58M (2.93%) 382.79K
Increased by +14.86%
Mar 31, 26
16 Dimensional Fund Advisors, Inc. 2.41M (2.74%) 37.31K
Increased by +1.55%
Mar 31, 26
17 ARGA Investment Management, LP 2.05M (2.33%) -4.36M
Decreased by -212.11%
Dec 31, 23
18 State Street Corp 1.86M (2.11%) -12.00K
Decreased by -0.65%
Mar 31, 26
19 Arrowstreet Capital Limited Partnership 1.63M (1.85%) -574.04K
Decreased by -35.19%
Mar 31, 26
20 Fidelity International Ltd 1.62M (1.84%) 0.00
Increased by 0.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 R-co Valor C EUR 2.25M (2.56%) 632.00
Increased by +0.03%
Apr 30, 26
2 Acadian Emerging Markets Small-Cap Comp 2.12M (2.41%) 2.12M
Increased by +100.00%
Mar 31, 24
3 Vanguard Total Intl Stock Index Inv 1.66M (1.88%) 0.00
Increased by 0.00%
Apr 30, 26
4 Fidelity China Special Ord 1.62M (1.84%) 270.94K
Increased by +16.74%
May 31, 25
5 Fidelity China Special Situations Ord 1.62M (1.84%) 0.00
Increased by 0.00%
Feb 28, 26
6 Vanguard Emerging Mkts Stock Idx Inv 1.61M (1.83%) 0.00
Increased by 0.00%
Apr 30, 26
7 Invesco Glbl Consmr Trnds A USD Acc 1.53M (1.74%) -50.40K
Decreased by -3.29%
Jul 31, 25
8 iShares Core MSCI Emerging Markets ETF 1.43M (1.62%) -82.64K
Decreased by -5.80%
May 29, 26
9 DFA Emerging Markets Core Equity I 1.33M (1.51%) -119.03K
Decreased by -8.93%
Feb 28, 25
10 Avantis Emerging Markets Equity ETF 1.22M (1.38%) 0.00
Increased by 0.00%
May 30, 26
11 DFA Emerging Markets Core Equity 2 I 1.04M (1.18%) 0.00
Increased by 0.00%
Mar 31, 26
12 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 995.59K (1.13%) 0.00
Increased by 0.00%
Apr 30, 24
13 SPDR® S&P Kensho New Economies Comps ETF 902.28K (1.02%) 0.00
Increased by 0.00%
Aug 29, 25
14 Schwab Fundamental Emerging MarketsEqETF 890.69K (1.01%) 0.00
Increased by 0.00%
May 30, 26
15 ChinaAMC BSE Inotv SMEs Slt 2Y Int Alloc 876.99K (1.00%) 876.99K
Increased by +100.00%
Jun 30, 23
16 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 840.34K (0.95%) 0.00
Increased by 0.00%
Apr 30, 26
17 Nedgroup Inv Opportunity A 800.00K (0.91%) 800.00K
Increased by +100.00%
Jun 30, 24
18 Nedgroup Inv Opportunity A1 800.00K (0.91%) 800.00K
Increased by +100.00%
Jun 30, 24
19 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 754.74K (0.86%) -2.85K
Decreased by -0.38%
May 29, 26
20 ARGA Emerging Markets Value Instl 713.85K (0.81%) -31.36K
Decreased by -4.39%
Sep 30, 23