Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWI 10.82%
2 FLIY 8.70%
3 MCSE 8.20%
4 PJIO 7.78%
5 LUX 7.75%
6 LUXX 7.46%
7 KLXY 4.54%
8 HEWI 4.46%
9 FINE 4.38%
10 VICE 3.53%
11 CARU 3.15%
12 CARD 3.15%
13 LRGG 2.84%
14 IDVO 2.65%
15 BOUT 2.41%
16 IMOM 2.16%
17 EAFG 1.83%
18 AMOM 1.48%
19 BGRO 1.43%
20 FEZ 1.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford & Co Limited. 5.87M (5.18%) -148.15K
Decreased by -2.52%
Sep 30, 24
2 Vanguard Group Inc 4.65M (4.10%) 57.46K
Increased by +1.24%
Sep 30, 24
3 Jennison Associates LLC 2.93M (2.58%) 2.64M
Increased by +90.10%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 2.81M (2.48%) 67.60K
Increased by +2.41%
Jun 30, 24
5 Bank of America Corp 2.60M (2.29%) -505.00
Decreased by -0.02%
Jun 30, 24
6 Amundi 2.41M (2.13%) -7.14K
Decreased by -0.30%
Jun 30, 24
7 Bank Of Italy 2.28M (2.01%) 0.00
Increased by 0.00%
Sep 30, 24
8 JPMorgan Chase & Co 1.92M (1.70%) -383.32K
Decreased by -19.93%
Jun 30, 24
9 NORGES BANK 1.82M (1.61%) 124.18K
Increased by +6.81%
Jun 30, 24
10 AllianceBernstein L.P. 1.64M (1.45%) 38.66K
Increased by +2.36%
Jun 30, 24
11 Bank of New York Mellon Corp 1.58M (1.39%) -2.70K
Decreased by -0.17%
Jun 30, 24
12 BlackRock Inc 1.52M (1.34%) 165.70K
Increased by +10.88%
Jun 30, 24
13 Goldman Sachs Group Inc 1.30M (1.15%) -23.67K
Decreased by -1.82%
Jun 30, 24
14 Legal & General Group PLC 1.26M (1.11%) 30.01K
Increased by +2.39%
Jun 30, 24
15 International Assets Investment Management, LLC 1.18M (1.04%) 1.18M
Increased by +99.79%
Sep 30, 24
16 Capital Research Global Investors 1.11M (0.98%) -11.94K
Decreased by -1.08%
Sep 30, 24
17 Capital Research & Mgmt Co - Division 3 1.09M (0.96%) 766.00
Increased by +0.07%
Sep 30, 24
18 T. Rowe Price Associates, Inc. 1.07M (0.95%) -406.50K
Decreased by -37.84%
Jun 30, 24
19 FMR Inc 1.05M (0.93%) -100.64K
Decreased by -9.59%
Sep 30, 24
20 Capital World Investors 970.76K (0.86%) 4.38K
Increased by +0.45%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Prévoir Gestion Actions C 3.69M (3.26%) 3.64M
Increased by +98.66%
Mar 31, 24
2 Vanguard International Growth Inv 2.25M (1.99%) -63.28K
Decreased by -2.81%
Sep 30, 24
3 WCM Focused International Growth Instl 1.69M (1.49%) -257.84K
Decreased by -15.26%
Sep 30, 24
4 WCM Inv Mgt Focused Growth Intl 1.69M (1.49%) -257.84K
Decreased by -15.26%
Sep 30, 24
5 Vanguard Total Intl Stock Index Inv 1.64M (1.44%) -6.25K
Decreased by -0.38%
Sep 30, 24
6 Scottish Mortgage Ord 1.36M (1.20%) 0.00
Increased by 0.00%
Jul 31, 24
7 American Funds Europacific Growth A 1.11M (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
8 Capital Group EuroPacific Growth Comp 1.11M (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Developed Markets Index Admiral 1.01M (0.89%) 6.39K
Increased by +0.63%
Oct 31, 24
10 PGIM Jennison International Opps Z 825.59K (0.73%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 817.15K (0.72%) -111.00
Decreased by -0.01%
Sep 30, 24
12 iShares Core MSCI EAFE ETF 785.78K (0.69%) 960.00
Increased by +0.12%
Oct 31, 24
13 T. Rowe Price U.S. Growth Stock SMA 731.15K (0.64%) 731.03K
Increased by +99.98%
Dec 31, 23
14 PGIM Jennison Global Opportunities Z 704.20K (0.62%) 0.00
Increased by 0.00%
Oct 31, 24
15 T. Rowe Price Growth Stock Tr-B 614.07K (0.54%) -100.59K
Decreased by -16.38%
Sep 30, 23
16 AllianceBernstein US L/C Growth Eqty MF 561.98K (0.50%) 7.68K
Increased by +1.37%
Sep 30, 24
17 EAFE Equity Index Fund F 531.42K (0.47%) 15.75K
Increased by +2.96%
Sep 30, 24
18 T. Rowe Price Growth Stock 487.67K (0.43%) 0.00
Increased by 0.00%
Sep 30, 24
19 T. Rowe Price US Growth Stock Composite 487.67K (0.43%) -16.27K
Decreased by -3.34%
Sep 30, 24
20 AB Large Cap Growth A 486.29K (0.43%) -17.57K
Decreased by -3.61%
Sep 30, 24