Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQC 3.15%
2 WFH 2.41%
3 IRBO 1.11%
4 ECNS 0.87%
5 ECNS 0.81%
6 FWDI 0.81%
7 FMET 0.79%
8 PGJ 0.71%
9 JFWD 0.52%
10 BNGE 0.47%
11 VR 0.42%
12 SOCL 0.41%
13 YAO 0.34%
14 VIDI 0.20%
15 AVES 0.18%
16 KOMP 0.17%
17 AVEE 0.14%
18 TLTE 0.12%
19 EWX 0.11%
20 EEMS 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 8.62M (3.17%) -46.80K
Decreased by -0.54%
Sep 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 7.44M (2.74%) -739.81K
Decreased by -9.95%
Sep 30, 24
4 Acadian Asset Management LLC 7.38M (2.72%) 1.54M
Increased by +20.85%
Mar 31, 24
5 Bright Valley Capital Ltd 6.27M (2.31%) 2.59M
Increased by +41.23%
Sep 30, 24
6 Amvescap Plc. 5.84M (2.15%) -827.69K
Decreased by -14.18%
Sep 30, 24
7 Vanguard Group Inc 5.45M (2.01%) -55.55K
Decreased by -1.02%
Sep 30, 24
8 BlackRock Inc 4.66M (1.72%) 298.98K
Increased by +6.42%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 3.60M (1.33%) -118.53K
Decreased by -3.29%
Sep 30, 24
10 Ward Ferry Management (Bvi) Limited 3.42M (1.26%) 3.42M
Increased by +100.00%
Mar 31, 24
11 Greenwoods Asset Management Hong Kong Ltd. 3.29M (1.21%) 0.00
Increased by 0.00%
Dec 31, 23
12 Alpine Investment Management Ltd 3.21M (1.18%) -285.00K
Decreased by -8.86%
Sep 30, 24
13 Arrowstreet Capital Limited Partnership 3.20M (1.18%) -63.16K
Decreased by -1.97%
Sep 30, 24
14 State Street Corporation 3.16M (1.16%) -50.63K
Decreased by -1.60%
Mar 31, 24
15 State Street Corp 2.73M (1.00%) -91.68K
Decreased by -3.36%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 2.60M (0.96%) 669.59K
Increased by +25.80%
Sep 30, 24
17 LSV Asset Management 2.26M (0.83%) 46.90K
Increased by +2.08%
Sep 30, 24
18 ARGA Investment Management, LP 2.05M (0.76%) -4.36M
Decreased by -212.11%
Dec 31, 23
19 Causeway Capital Management LLC 1.94M (0.72%) 57.81K
Increased by +2.98%
Sep 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 5.59M (2.06%) -27.00K
Decreased by -0.48%
Oct 31, 24
2 R-co Valor C EUR 3.16M (1.17%) -778.00
Decreased by -0.02%
Oct 31, 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%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Emerging Mkts Stock Idx Inv 1.82M (0.67%) 20.88K
Increased by +1.15%
Oct 31, 24
6 DFA Emerging Markets Core Equity I 1.55M (0.57%) 0.00
Increased by 0.00%
Oct 31, 24
7 iShares Core MSCI Emerging Markets ETF 1.38M (0.51%) 0.00
Increased by 0.00%
Nov 30, 24
8 Fidelity China Special Ord 1.23M (0.45%) 169.30K
Increased by +13.81%
Jul 31, 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%) 0.00
Increased by 0.00%
Oct 31, 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 692.69K (0.26%) 0.00
Increased by 0.00%
Nov 30, 24
16 DFA Emerging Markets Value I 670.96K (0.25%) 0.00
Increased by 0.00%
Oct 31, 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 502.90K (0.19%) 0.00
Increased by 0.00%
Nov 29, 24
20 Amplify SCI Flexible Equity B6 500.00K (0.18%) 0.00
Increased by 0.00%
Jun 30, 24