Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWI 11.34%
2 FLIY 8.70%
3 LUXX 8.14%
4 MCSE 7.92%
5 LUX 7.58%
6 PJIO 6.52%
7 HEWI 4.46%
8 KLXY 4.30%
9 FINE 4.20%
10 CARD 3.15%
11 CARU 3.15%
12 LRGG 2.76%
13 IDVO 2.60%
14 BOUT 2.41%
15 VICE 2.34%
16 IMOM 2.16%
17 EAFG 1.83%
18 CNEQ 1.44%
19 BGRO 1.41%
20 FEZ 1.40%

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 Amundi 3.64M (3.21%) 1.23M
Increased by +33.74%
Sep 30, 24
4 Jennison Associates LLC 2.93M (2.58%) 2.64M
Increased by +90.10%
Sep 30, 24
5 Bank of America Corp 2.70M (2.38%) 94.74K
Increased by +3.51%
Sep 30, 24
6 Bank Of Italy 2.28M (2.01%) 0.00
Increased by 0.00%
Sep 30, 24
7 JPMorgan Chase & Co 1.86M (1.64%) -62.56K
Decreased by -3.36%
Sep 30, 24
8 NORGES BANK 1.82M (1.61%) 124.18K
Increased by +6.81%
Jun 30, 24
9 AllianceBernstein L.P. 1.65M (1.46%) 14.21K
Increased by +0.86%
Sep 30, 24
10 Bank of New York Mellon Corp 1.57M (1.39%) -5.88K
Decreased by -0.37%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 1.56M (1.38%) -1.24M
Decreased by -79.53%
Sep 30, 24
12 BlackRock Inc 1.52M (1.34%) 165.70K
Increased by +10.88%
Jun 30, 24
13 Goldman Sachs Group Inc 1.23M (1.09%) -64.11K
Decreased by -5.19%
Sep 30, 24
14 Legal & General Group PLC 1.23M (1.09%) -23.14K
Decreased by -1.88%
Sep 30, 24
15 T. Rowe Price Associates, Inc. 1.20M (1.06%) 127.35K
Increased by +10.60%
Sep 30, 24
16 International Assets Investment Management, LLC 1.18M (1.04%) 1.18M
Increased by +99.79%
Sep 30, 24
17 Capital Research Global Investors 1.11M (0.98%) -11.94K
Decreased by -1.08%
Sep 30, 24
18 Capital Research & Mgmt Co - Division 3 1.09M (0.96%) 766.00
Increased by +0.07%
Sep 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%) 702.00
Increased by +0.04%
Oct 31, 24
6 Scottish Mortgage Ord 1.32M (1.17%) -36.76K
Decreased by -2.78%
Oct 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 818.45K (0.72%) 1.30K
Increased by +0.16%
Oct 31, 24
12 iShares Core MSCI EAFE ETF 790.73K (0.70%) 0.00
Increased by 0.00%
Nov 30, 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 T. Rowe Price Growth Stock 594.33K (0.52%) 106.66K
Increased by +17.95%
Oct 31, 24
17 AllianceBernstein US L/C Growth Eqty MF 561.98K (0.50%) 0.00
Increased by 0.00%
Oct 31, 24
18 EAFE Equity Index Fund F 531.42K (0.47%) 15.75K
Increased by +2.96%
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%) 0.00
Increased by 0.00%
Oct 31, 24