Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQC 3.15%
2 WFH 2.51%
3 IRBO 1.11%
4 ECNS 0.81%
5 FWDI 0.81%
6 PGJ 0.77%
7 FMET 0.67%
8 JFWD 0.52%
9 ECNS 0.50%
10 BNGE 0.45%
11 VR 0.42%
12 SOCL 0.35%
13 YAO 0.34%
14 KOMP 0.32%
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 (3.76%) 0.00
Increased by 0.00%
Dec 31, 23
2 Renaissance Technologies Corp 8.25M (3.68%) -62.60K
Decreased by -0.76%
Mar 31, 25
3 Goldman Sachs Group Inc 8.13M (3.62%) 546.05K
Increased by +6.72%
Mar 31, 25
4 Acadian Asset Management LLC 6.55M (2.92%) 6.45M
Increased by +98.42%
Mar 31, 25
5 Vanguard Group Inc 5.26M (2.34%) -24.81K
Decreased by -0.47%
Mar 31, 25
6 Bright Valley Capital Ltd 4.65M (2.07%) -1.62M
Decreased by -34.79%
Dec 31, 24
7 BlackRock Inc 3.58M (1.59%) -13.04K
Decreased by -0.36%
Mar 31, 25
8 Amvescap Plc. 3.57M (1.59%) -1.74M
Decreased by -48.71%
Mar 31, 25
9 Ward Ferry Management (Bvi) Limited 3.42M (1.52%) 3.42M
Increased by +100.00%
Mar 31, 24
10 Greenwoods Asset Management Hong Kong Ltd. 3.29M (1.46%) 0.00
Increased by 0.00%
Dec 31, 23
11 Arrowstreet Capital Limited Partnership 3.19M (1.42%) -1.47K
Decreased by -0.05%
Mar 31, 25
12 State Street Corporation 3.16M (1.41%) -50.63K
Decreased by -1.60%
Mar 31, 24
13 Dimensional Fund Advisors, Inc. 3.09M (1.38%) -430.92K
Decreased by -13.96%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 2.96M (1.32%) 1.20M
Increased by +40.53%
Mar 31, 25
15 LSV Asset Management 2.75M (1.23%) 557.78K
Increased by +20.27%
Mar 31, 25
16 State Street Corp 2.68M (1.19%) -66.75K
Decreased by -2.49%
Mar 31, 25
17 Causeway Capital Management LLC 2.09M (0.93%) 1.21M
Increased by +57.67%
Mar 31, 25
18 ARGA Investment Management, LP 2.05M (0.92%) -4.36M
Decreased by -212.11%
Dec 31, 23
19 Alpine Investment Management Ltd 1.55M (0.69%) -948.80K
Decreased by -61.17%
Mar 31, 25
20 Two Sigma Investments LLC 1.52M (0.68%) 96.35K
Increased by +6.35%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 R-co Valor C EUR 3.28M (1.46%) 1.57K
Increased by +0.05%
May 31, 25
2 Acadian Emerging Markets Small-Cap Comp 2.12M (0.94%) 2.12M
Increased by +100.00%
Mar 31, 24
3 Invesco Glbl Consmr Trnds A USD Acc 1.92M (0.85%) -792.00K
Decreased by -41.28%
May 31, 25
4 Vanguard Total Intl Stock Index Inv 1.92M (0.85%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Emerging Mkts Stock Idx Inv 1.69M (0.75%) 1.90K
Increased by +0.11%
May 31, 25
6 iShares Core MSCI Emerging Markets ETF 1.36M (0.61%) 4.59K
Increased by +0.34%
Jun 30, 25
7 Fidelity China Special Ord 1.35M (0.60%) 63.13K
Increased by +4.69%
Feb 28, 25
8 DFA Emerging Markets Core Equity I 1.33M (0.59%) -119.03K
Decreased by -8.93%
Feb 28, 25
9 DFA Emerging Markets Core Equity 2 I 1.18M (0.53%) -74.48K
Decreased by -6.31%
May 31, 25
10 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 995.59K (0.44%) 0.00
Increased by 0.00%
Apr 30, 24
11 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 961.80K (0.43%) 0.00
Increased by 0.00%
May 31, 25
12 SPDR® S&P Kensho New Economies Comps ETF 911.96K (0.41%) -648.00
Decreased by -0.07%
Jun 30, 25
13 ChinaAMC BSE Inotv SMEs Slt 2Y Int Alloc 876.99K (0.39%) 876.99K
Increased by +100.00%
Jun 30, 23
14 Jupiter Merian Glb Eq AbsRet I USD Acc 838.40K (0.37%) 717.90K
Increased by +85.63%
Jun 30, 23
15 Nedgroup Inv Opportunity A 800.00K (0.36%) 800.00K
Increased by +100.00%
Jun 30, 24
16 Nedgroup Inv Opportunity A1 800.00K (0.36%) 800.00K
Increased by +100.00%
Jun 30, 24
17 Avantis Emerging Markets Equity ETF 753.34K (0.34%) 0.00
Increased by 0.00%
Jun 28, 25
18 ARGA Emerging Markets Value Instl 713.85K (0.32%) -31.36K
Decreased by -4.39%
Sep 30, 23
19 DFA Emerging Markets Value I 616.27K (0.27%) -21.54K
Decreased by -3.50%
May 31, 25
20 ARGA Emerging Markets Equity Strategy 589.34K (0.26%) -49.87K
Decreased by -8.46%
Nov 30, 23