Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWI 10.26%
2 MCSE 8.88%
3 FLIY 8.70%
4 LUXX 8.14%
5 LUX 8.07%
6 PJIO 6.67%
7 KLXY 4.46%
8 HEWI 4.46%
9 FINE 4.13%
10 LRGG 3.19%
11 IDVO 2.87%
12 BOUT 2.41%
13 VICE 2.34%
14 IMOM 2.16%
15 EAFG 1.83%
16 CNEQ 1.61%
17 BGRO 1.54%
18 FEZ 1.44%
19 QLVD 1.10%
20 AMOM 1.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford & Co Limited. 5.52M (4.89%) -347.28K
Decreased by -6.29%
Dec 31, 24
2 Vanguard Group Inc 4.65M (4.12%) 57.46K
Increased by +1.24%
Sep 30, 24
3 JPMorgan Chase & Co 3.72M (3.30%) -125.11K
Decreased by -3.36%
Sep 30, 24
4 Amundi 3.64M (3.23%) 1.23M
Increased by +33.74%
Sep 30, 24
5 Bank of America Corp 2.70M (2.39%) 94.74K
Increased by +3.51%
Sep 30, 24
6 Jennison Associates LLC 2.69M (2.38%) -234.81K
Decreased by -8.72%
Dec 31, 24
7 Bank Of Italy 2.34M (2.07%) 63.67K
Increased by +2.72%
Dec 31, 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 1.34M (1.19%) -180.26K
Decreased by -13.43%
Sep 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 (1.05%) 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 (0.97%) 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 (3.27%) 3.64M
Increased by +98.66%
Mar 31, 24
2 Vanguard International Growth Inv 2.12M (1.87%) -137.69K
Decreased by -6.51%
Dec 31, 24
3 Vanguard Total Intl Stock Index Inv 1.65M (1.46%) 5.44K
Increased by +0.33%
Dec 31, 24
4 WCM Focused International Growth Instl 1.55M (1.37%) -138.97K
Decreased by -8.96%
Dec 31, 24
5 WCM Inv Mgt Focused Growth Intl 1.55M (1.37%) -138.97K
Decreased by -8.96%
Dec 31, 24
6 Scottish Mortgage Ord 1.32M (1.17%) -36.76K
Decreased by -2.78%
Oct 31, 24
7 Vanguard Developed Markets Index Admiral 1.02M (0.90%) 4.69K
Increased by +0.46%
Dec 31, 24
8 American Funds Europacific Growth A 859.48K (0.76%) -254.07K
Decreased by -29.56%
Dec 31, 24
9 Capital Group EuroPacific Growth Comp 859.48K (0.76%) -254.07K
Decreased by -29.56%
Dec 31, 24
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 832.69K (0.74%) 7.75K
Increased by +0.93%
Dec 31, 24
11 iShares Core MSCI EAFE ETF 791.74K (0.70%) 0.00
Increased by 0.00%
Jan 28, 25
12 T. Rowe Price U.S. Growth Stock SMA 731.15K (0.65%) 731.03K
Increased by +99.98%
Dec 31, 23
13 T. Rowe Price Growth Stock 704.10K (0.62%) 0.00
Increased by 0.00%
Dec 31, 24
14 T. Rowe Price US Growth Stock Composite 704.10K (0.62%) 216.43K
Increased by +30.74%
Dec 31, 24
15 PGIM Jennison International Opps Z 702.34K (0.62%) -10.15K
Decreased by -1.45%
Dec 31, 24
16 PGIM Jennison Global Opportunities Z 581.02K (0.51%) -3.85K
Decreased by -0.66%
Dec 31, 24
17 EAFE Equity Index Fund T 565.93K (0.50%) 34.52K
Increased by +6.10%
Dec 31, 24
18 AllianceBernstein US L/C Growth Eqty MF 561.98K (0.50%) 0.00
Increased by 0.00%
Nov 29, 24
19 Baillie Gifford International Growth 541.86K (0.48%) 230.64K
Increased by +42.56%
Dec 31, 24
20 EAFE Equity Index Fund F 531.42K (0.47%) 15.75K
Increased by +2.96%
Sep 30, 24