Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLIY 8.70%
2 EWI 8.54%
3 LUXX 8.29%
4 MCSE 8.10%
5 PJIO 7.86%
6 KLXY 5.48%
7 LUX 4.88%
8 VICE 4.85%
9 FINE 4.58%
10 HEWI 4.46%
11 IDVO 2.92%
12 IMOM 2.10%
13 EAFG 1.83%
14 FEZ 1.50%
15 AMOM 1.48%
16 CGXU 1.19%
17 IDMO 1.13%
18 QINT 1.11%
19 IDHQ 1.11%
20 CARZ 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford & Co Limited. 6.11M (5.38%) -666.59K
Decreased by -10.90%
Mar 31, 24
2 Vanguard Group Inc 4.55M (4.00%) 61.59K
Increased by +1.35%
Mar 31, 24
3 Bank of America Corp 2.60M (2.29%) 94.78K
Increased by +3.64%
Mar 31, 24
4 Amundi 2.42M (2.13%) 20.76K
Increased by +0.86%
Mar 31, 24
5 JPMorgan Chase & Co 2.31M (2.03%) -226.42K
Decreased by -9.81%
Mar 31, 24
6 Bank Of Italy 2.28M (2.00%) 0.00
Increased by 0.00%
Mar 31, 24
7 NORGES BANK 1.70M (1.49%) 44.69K
Increased by +2.63%
Dec 31, 23
8 AllianceBernstein L.P. 1.60M (1.41%) 44.84K
Increased by +2.80%
Mar 31, 24
9 Bank of New York Mellon Corp 1.58M (1.39%) -36.84K
Decreased by -2.33%
Mar 31, 24
10 T. Rowe Price Associates, Inc. 1.48M (1.30%) -471.85K
Decreased by -31.86%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 1.37M (1.20%) -30.92K
Decreased by -2.26%
Mar 31, 24
12 BlackRock Inc 1.36M (1.19%) 253.79K
Increased by +18.70%
Mar 31, 24
13 Capital Research Global Investors 1.33M (1.17%) 49.37K
Increased by +3.71%
Mar 31, 24
14 Goldman Sachs Group Inc 1.32M (1.16%) -1.36M
Decreased by -103.13%
Mar 31, 24
15 FMR Inc 1.28M (1.13%) 4.71K
Increased by +0.37%
Mar 31, 24
16 Legal & General Group PLC 1.23M (1.08%) -11.85K
Decreased by -0.97%
Mar 31, 24
17 WCM Investment Management 1.07M (0.94%) -40.00K
Decreased by -3.74%
Mar 31, 24
18 Capital Research & Mgmt Co - Division 3 1.04M (0.92%) 791.60K
Increased by +75.87%
Mar 31, 24
19 Capital World Investors 962.58K (0.85%) 245.87K
Increased by +25.54%
Mar 31, 24
20 Pictet Asset Manangement SA 776.69K (0.68%) 776.69K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Prévoir Gestion Actions C 3.69M (3.25%) 3.64M
Increased by +98.66%
Mar 31, 24
2 Vanguard International Growth Inv 2.39M (2.10%) -346.94K
Decreased by -14.54%
Mar 31, 24
3 WCM Focused International Growth Instl 2.21M (1.94%) -54.46K
Decreased by -2.46%
Mar 31, 24
4 WCM Inv Mgt Focused Growth Intl 1.95M (1.71%) -262.55K
Decreased by -13.48%
Jun 30, 24
5 Vanguard Total Intl Stock Index Inv 1.63M (1.43%) -14.70K
Decreased by -0.90%
Jun 30, 24
6 Scottish Mortgage Ord 1.35M (1.19%) -7.93K
Decreased by -0.59%
May 31, 24
7 Capital Group EuroPacific Growth Comp 1.24M (1.09%) 97.53K
Increased by +7.89%
Mar 31, 24
8 American Funds Europacific Growth A 1.11M (0.98%) -122.00K
Decreased by -10.96%
Jun 30, 24
9 Vanguard Developed Markets Index Admiral 987.70K (0.87%) -3.14K
Decreased by -0.32%
Jun 30, 24
10 PGIM Jennison International Opps Z 829.89K (0.73%) 0.00
Increased by 0.00%
Jun 30, 24
11 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 795.23K (0.70%) -2.74K
Decreased by -0.34%
Jun 30, 24
12 iShares Core MSCI EAFE ETF 760.58K (0.67%) 0.00
Increased by 0.00%
Jun 28, 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 676.88K (0.60%) -6.47K
Decreased by -0.96%
Jun 30, 24
15 BlackRock Mid-Cap Growth Equity Instl 636.61K (0.56%) 0.00
Increased by 0.00%
Jun 30, 24
16 T. Rowe Price Growth Stock Tr-B 614.07K (0.54%) -100.59K
Decreased by -16.38%
Sep 30, 23
17 AllianceBernstein US L/C Growth Eqty MF 534.38K (0.47%) 3.00K
Increased by +0.56%
May 31, 24
18 EAFE Equity Index Fund F 515.67K (0.45%) 8.95K
Increased by +1.74%
Jun 30, 24
19 T. Rowe Price Growth Stock 503.94K (0.44%) -68.64K
Decreased by -13.62%
Jun 30, 24
20 T. Rowe Price US Growth Stock Composite 503.94K (0.44%) -68.64K
Decreased by -13.62%
Jun 30, 24