Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQC 3.15%
2 WFH 2.64%
3 IRBO 1.11%
4 ECNS 0.81%
5 FWDI 0.81%
6 PGJ 0.75%
7 FMET 0.70%
8 JFWD 0.52%
9 ECNS 0.51%
10 BNGE 0.45%
11 VR 0.42%
12 SOCL 0.36%
13 YAO 0.34%
14 KOMP 0.31%
15 VIDI 0.20%
16 AVES 0.18%
17 AVEE 0.18%
18 TLTE 0.17%
19 EWX 0.11%
20 EEMS 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 (3.67%) -62.60K
Decreased by -0.76%
Mar 31, 25
3 Goldman Sachs Group Inc 7.84M (3.49%) -286.12K
Decreased by -3.65%
Jun 30, 25
4 Acadian Asset Management LLC 6.55M (2.92%) 6.45M
Increased by +98.42%
Mar 31, 25
5 Vanguard Group Inc 4.79M (2.13%) -478.04K
Decreased by -9.99%
Jun 30, 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 Morgan Stanley - Brokerage Accounts 2.96M (1.32%) 1.20M
Increased by +40.53%
Mar 31, 25
14 LSV Asset Management 2.77M (1.23%) 14.42K
Increased by +0.52%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 2.75M (1.22%) -338.81K
Decreased by -12.33%
Jun 30, 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 (0.91%) -4.36M
Decreased by -212.11%
Dec 31, 23
19 NORGES BANK 1.77M (0.79%) 378.10K
Increased by +21.31%
Jun 30, 25
20 Alpine Investment Management Ltd 1.55M (0.69%) -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 3.28M (1.46%) -2.36K
Decreased by -0.07%
Jun 30, 25
2 Acadian Emerging Markets Small-Cap Comp 2.12M (0.94%) 2.12M
Increased by +100.00%
Mar 31, 24
3 Vanguard Total Intl Stock Index Inv 1.66M (0.74%) -256.48K
Decreased by -15.46%
Jun 30, 25
4 Vanguard Emerging Mkts Stock Idx Inv 1.61M (0.72%) -78.35K
Decreased by -4.86%
Jun 30, 25
5 Invesco Glbl Consmr Trnds A USD Acc 1.58M (0.71%) -334.80K
Decreased by -21.14%
Jun 30, 25
6 Fidelity China Special Ord 1.44M (0.64%) 88.99K
Increased by +6.19%
Apr 30, 25
7 iShares Core MSCI Emerging Markets ETF 1.39M (0.62%) 0.00
Increased by 0.00%
Jul 31, 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%) 0.00
Increased by 0.00%
Jun 30, 25
10 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 995.59K (0.44%) 0.00
Increased by 0.00%
Apr 30, 24
11 SPDR® S&P Kensho New Economies Comps ETF 904.24K (0.40%) 0.00
Increased by 0.00%
Jul 31, 25
12 ChinaAMC BSE Inotv SMEs Slt 2Y Int Alloc 876.99K (0.39%) 876.99K
Increased by +100.00%
Jun 30, 23
13 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 861.83K (0.38%) -99.97K
Decreased by -11.60%
Jun 30, 25
14 Nedgroup Inv Opportunity A 800.00K (0.36%) 800.00K
Increased by +100.00%
Jun 30, 24
15 Nedgroup Inv Opportunity A1 800.00K (0.36%) 800.00K
Increased by +100.00%
Jun 30, 24
16 Avantis Emerging Markets Equity ETF 762.26K (0.34%) 0.00
Increased by 0.00%
Jul 31, 25
17 ARGA Emerging Markets Value Instl 713.85K (0.32%) -31.36K
Decreased by -4.39%
Sep 30, 23
18 DFA Emerging Markets Value I 599.76K (0.27%) -16.52K
Decreased by -2.75%
Jun 30, 25
19 ARGA Emerging Markets Equity Strategy 589.34K (0.26%) -49.87K
Decreased by -8.46%
Nov 30, 23
20 Jupiter Merian Glb Eq AbsRet I USD Acc 571.60K (0.25%) 493.00K
Increased by +86.25%
Jun 30, 25