Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLIY 8.70%
2 LUX 8.46%
3 MCSE 8.35%
4 LUXX 8.14%
5 EWI 7.51%
6 VICE 4.82%
7 HEWI 4.46%
8 TXUG 4.23%
9 KLXY 4.15%
10 FINE 3.81%
11 CARU 3.47%
12 CARD 3.47%
13 PJIO 2.88%
14 PJBF 2.56%
15 LRGG 2.50%
16 BOUT 2.33%
17 OEUR 2.24%
18 IMOM 2.16%
19 BGRO 2.15%
20 FEZ 1.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Groupama Asset Management 16.07M (13.54%) 16.01M
Increased by +99.60%
Jun 30, 25
2 Vanguard Group Inc 5.07M (4.27%) 2.80K
Increased by +0.06%
Jun 30, 25
3 Baillie Gifford & Co Limited. 4.26M (3.59%) -367.36K
Decreased by -8.63%
Jun 30, 25
4 Bank of America Corp 2.79M (2.35%) -786.74K
Decreased by -28.22%
Jun 30, 25
5 Amundi 2.75M (2.32%) -53.39K
Decreased by -1.94%
Jun 30, 25
6 Bank Of Italy 2.41M (2.03%) 0.00
Increased by 0.00%
Jun 30, 25
7 T. Rowe Price Associates, Inc. 1.97M (1.66%) 145.21K
Increased by +7.38%
Jun 30, 25
8 AllianceBernstein L.P. 1.87M (1.57%) 99.22K
Increased by +5.32%
Jun 30, 25
9 Jennison Associates LLC 1.84M (1.55%) 153.30K
Increased by +8.33%
Jun 30, 25
10 NORGES BANK 1.81M (1.52%) 171.83K
Increased by +9.52%
Jun 30, 25
11 Bank of New York Mellon Corp 1.63M (1.37%) -12.89K
Decreased by -0.79%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 1.56M (1.32%) 71.58K
Increased by +4.58%
Jun 30, 25
13 Goldman Sachs Group Inc 1.54M (1.29%) -642.47K
Decreased by -41.80%
Jun 30, 25
14 JPMorgan Chase & Co 1.48M (1.25%) -548.28K
Decreased by -37.00%
Jun 30, 25
15 UBS Group AG 1.41M (1.19%) 250.18K
Increased by +17.68%
Jun 30, 25
16 Capital Research & Mgmt Co - Division 3 1.32M (1.11%) 4.58K
Increased by +0.35%
Jun 30, 25
17 BlackRock Inc 1.21M (1.02%) 60.31K
Increased by +5.00%
Jun 30, 25
18 FMR Inc 1.18M (1.00%) 182.07K
Increased by +15.41%
Jun 30, 25
19 International Assets Investment Management, LLC 1.18M (0.99%) 1.18M
Increased by +99.79%
Sep 30, 24
20 Capital World Investors 1.18M (0.99%) 8.01K
Increased by +0.68%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Prévoir Gestion Actions C 3.69M (3.11%) 3.64M
Increased by +98.66%
Mar 31, 24
2 Vanguard Total Intl Stock Index Inv 1.73M (1.45%) 654.00
Increased by +0.04%
Jul 31, 25
3 Vanguard International Growth Inv 1.51M (1.27%) -205.09K
Decreased by -13.57%
Jun 30, 25
4 Scottish Mortgage Ord 1.19M (1.00%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Developed Markets Index Admiral 1.09M (0.92%) 12.04K
Increased by +1.11%
Jul 31, 25
6 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 892.18K (0.75%) -179.00
Decreased by -0.02%
Jul 31, 25
7 AllianceBernstein US L/C Growth Eqty MF 883.41K (0.74%) 59.70K
Increased by +6.76%
Jul 31, 25
8 iShares Core MSCI EAFE ETF 834.58K (0.70%) 0.00
Increased by 0.00%
Aug 31, 25
9 American Funds Europacific Growth A 823.26K (0.69%) -36.22K
Decreased by -4.40%
Mar 31, 25
10 Capital Group EuroPacific Growth Comp 823.26K (0.69%) -36.22K
Decreased by -4.40%
Mar 31, 25
11 WCM Focused International Growth Instl 811.10K (0.68%) -740.00K
Decreased by -91.23%
Jun 30, 25
12 WCM Inv Mgt Focused Growth Intl 811.10K (0.68%) -740.00K
Decreased by -91.23%
Jun 30, 25
13 T. Rowe Price US Growth Stock Composite 783.74K (0.66%) 48.96K
Increased by +6.25%
Jun 30, 25
14 American Funds EUPAC A 733.86K (0.62%) -89.39K
Decreased by -12.18%
Jun 30, 25
15 Capital Group EUPAC Composite 733.86K (0.62%) -89.39K
Decreased by -12.18%
Jun 30, 25
16 T. Rowe Price U.S. Growth Stock SMA 731.15K (0.62%) 731.03K
Increased by +99.98%
Dec 31, 23
17 T. Rowe Price Growth Stock 714.71K (0.60%) -69.04K
Decreased by -9.66%
Jul 31, 25
18 EAFE Equity Index Fund T 591.32K (0.50%) 18.59K
Increased by +3.14%
Jun 30, 25
19 American Funds New Perspective A 582.56K (0.49%) 0.00
Increased by 0.00%
Jun 30, 25
20 Capital Group New Perspective Comp 582.56K (0.49%) 0.00
Increased by 0.00%
Jun 30, 25