Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQC 3.15%
2 WFH 2.39%
3 IRBO 1.11%
4 ECNS 0.81%
5 FWDI 0.81%
6 PGJ 0.67%
7 JFWD 0.52%
8 BNGE 0.50%
9 FMET 0.49%
10 VR 0.42%
11 ECNS 0.39%
12 YAO 0.34%
13 KOMP 0.32%
14 SOCL 0.29%
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 (4.25%) 0.00
Increased by 0.00%
Dec 31, 23
2 Goldman Sachs Group Inc 7.84M (3.95%) -286.12K
Decreased by -3.65%
Jun 30, 25
3 Renaissance Technologies Corp 7.82M (3.94%) -350.08K
Decreased by -4.48%
Dec 31, 25
4 Athos Capital Ltd 7.23M (3.64%) 7.23M
Increased by +100.00%
Dec 31, 25
5 Acadian Asset Management LLC 6.33M (3.19%) 6.27M
Increased by +99.03%
Sep 30, 25
6 Vanguard Group Inc 4.75M (2.39%) -25.63K
Decreased by -0.54%
Dec 31, 25
7 Bright Valley Capital Ltd 4.65M (2.34%) -1.62M
Decreased by -34.79%
Dec 31, 24
8 LSV Asset Management 3.57M (1.80%) 626.15K
Increased by +17.56%
Dec 31, 25
9 BlackRock Inc 3.42M (1.72%) -21.15K
Decreased by -0.62%
Dec 31, 25
10 Ward Ferry Management (Bvi) Limited 3.42M (1.72%) 3.42M
Increased by +100.00%
Mar 31, 24
11 Greenwoods Asset Management Hong Kong Ltd. 3.29M (1.66%) 0.00
Increased by 0.00%
Dec 31, 23
12 The Goldman Sachs Group Inc 3.22M (1.62%) -3.70M
Decreased by -114.90%
Dec 31, 25
13 State Street Corporation 3.16M (1.59%) -50.63K
Decreased by -1.60%
Mar 31, 24
14 Dimensional Fund Advisors, Inc. 2.37M (1.20%) -278.75K
Decreased by -11.76%
Dec 31, 25
15 Arrowstreet Capital Limited Partnership 2.21M (1.11%) -897.97K
Decreased by -40.72%
Dec 31, 25
16 D. E. Shaw & Co LP 2.19M (1.11%) 764.74K
Increased by +34.87%
Dec 31, 25
17 ARGA Investment Management, LP 2.05M (1.04%) -4.36M
Decreased by -212.11%
Dec 31, 23
18 State Street Corp 1.87M (0.94%) -179.63K
Decreased by -9.59%
Dec 31, 25
19 Fidelity International Ltd 1.62M (0.82%) 0.00
Increased by 0.00%
Dec 31, 25
20 Alpine Investment Management Ltd 1.55M (0.78%) -948.80K
Decreased by -61.17%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 R-co Valor C EUR 2.25M (1.14%) -104.00
Decreased by -0.00%
Mar 31, 26
2 Acadian Emerging Markets Small-Cap Comp 2.12M (1.07%) 2.12M
Increased by +100.00%
Mar 31, 24
3 Vanguard Total Intl Stock Index Inv 1.66M (0.84%) 0.00
Increased by 0.00%
Mar 31, 26
4 Fidelity China Special Ord 1.62M (0.82%) 270.94K
Increased by +16.74%
May 31, 25
5 Fidelity China Special Situations Ord 1.62M (0.82%) 0.00
Increased by 0.00%
Jan 31, 26
6 Vanguard Emerging Mkts Stock Idx Inv 1.61M (0.81%) 0.00
Increased by 0.00%
Mar 31, 26
7 Invesco Glbl Consmr Trnds A USD Acc 1.53M (0.77%) -50.40K
Decreased by -3.29%
Jul 31, 25
8 iShares Core MSCI Emerging Markets ETF 1.51M (0.76%) 0.00
Increased by 0.00%
Apr 28, 26
9 DFA Emerging Markets Core Equity I 1.33M (0.67%) -119.03K
Decreased by -8.93%
Feb 28, 25
10 Avantis Emerging Markets Equity ETF 1.18M (0.59%) 0.00
Increased by 0.00%
Apr 28, 26
11 DFA Emerging Markets Core Equity 2 I 1.04M (0.52%) 16.18K
Increased by +1.56%
Feb 28, 26
12 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 995.59K (0.50%) 0.00
Increased by 0.00%
Apr 30, 24
13 SPDR® S&P Kensho New Economies Comps ETF 902.28K (0.45%) 0.00
Increased by 0.00%
Aug 29, 25
14 Schwab Fundamental Emerging MarketsEqETF 890.69K (0.45%) 0.00
Increased by 0.00%
Apr 29, 26
15 ChinaAMC BSE Inotv SMEs Slt 2Y Int Alloc 876.99K (0.44%) 876.99K
Increased by +100.00%
Jun 30, 23
16 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 840.34K (0.42%) 0.00
Increased by 0.00%
Mar 31, 26
17 Nedgroup Inv Opportunity A 800.00K (0.40%) 800.00K
Increased by +100.00%
Jun 30, 24
18 Nedgroup Inv Opportunity A1 800.00K (0.40%) 800.00K
Increased by +100.00%
Jun 30, 24
19 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 759.68K (0.38%) 567.00
Increased by +0.07%
Apr 29, 26
20 ARGA Emerging Markets Value Instl 713.85K (0.36%) -31.36K
Decreased by -4.39%
Sep 30, 23