Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLIY 8.70%
2 LUX 8.46%
3 EWI 8.25%
4 MCSE 8.23%
5 LUXX 8.14%
6 VICE 4.81%
7 HEWI 4.46%
8 KLXY 4.03%
9 FINE 3.68%
10 TXUG 3.58%
11 CARU 3.40%
12 CARD 3.40%
13 PJBF 3.32%
14 PJIO 2.96%
15 LRGG 2.46%
16 BOUT 2.33%
17 IMOM 2.16%
18 BGRO 1.85%
19 EAFG 1.83%
20 IDVO 1.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.07M (4.27%) 377.93K
Increased by +7.45%
Mar 31, 25
2 Baillie Gifford & Co Limited. 4.62M (3.89%) -900.45K
Decreased by -19.48%
Mar 31, 25
3 Bank of America Corp 3.57M (3.01%) 758.27K
Increased by +21.21%
Mar 31, 25
4 Amundi 2.81M (2.36%) -125.52K
Decreased by -4.47%
Mar 31, 25
5 Bank Of Italy 2.41M (2.03%) 67.65K
Increased by +2.81%
Mar 31, 25
6 Goldman Sachs Group Inc 2.18M (1.83%) 729.09K
Increased by +33.45%
Mar 31, 25
7 JPMorgan Chase & Co 2.03M (1.71%) 503.97K
Increased by +24.82%
Mar 31, 25
8 T. Rowe Price Associates, Inc. 1.82M (1.53%) 25.88K
Increased by +1.42%
Mar 31, 25
9 AllianceBernstein L.P. 1.77M (1.49%) 131.94K
Increased by +7.47%
Mar 31, 25
10 Jennison Associates LLC 1.69M (1.42%) -1.00M
Decreased by -59.48%
Mar 31, 25
11 Bank of New York Mellon Corp 1.64M (1.38%) 32.31K
Increased by +1.96%
Mar 31, 25
12 NORGES BANK 1.63M (1.38%) -189.59K
Decreased by -11.61%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 1.49M (1.26%) 101.38K
Increased by +6.80%
Mar 31, 25
14 Capital Research & Mgmt Co - Division 3 1.32M (1.11%) 208.54K
Increased by +15.83%
Mar 31, 25
15 International Assets Investment Management, LLC 1.18M (0.99%) 1.18M
Increased by +99.79%
Sep 30, 24
16 Capital World Investors 1.17M (0.99%) 420.33K
Increased by +35.85%
Mar 31, 25
17 UBS Group AG 1.16M (0.98%) 312.88K
Increased by +26.87%
Mar 31, 25
18 BlackRock Inc 1.15M (0.97%) -109.10K
Decreased by -9.51%
Mar 31, 25
19 Marshall Wace Asset Management Ltd 1.13M (0.95%) -229.87K
Decreased by -20.37%
Mar 31, 25
20 FMR Inc 999.41K (0.84%) -13.19K
Decreased by -1.32%
Mar 31, 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%) -41.59K
Decreased by -2.41%
Jun 30, 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%
May 31, 25
5 Vanguard Developed Markets Index Admiral 1.07M (0.90%) -24.98K
Decreased by -2.33%
Jun 30, 25
6 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 892.36K (0.75%) -23.79K
Decreased by -2.67%
Jun 30, 25
7 AllianceBernstein US L/C Growth Eqty MF 823.71K (0.69%) 2.27K
Increased by +0.28%
May 30, 25
8 American Funds Europacific Growth A 823.26K (0.69%) -36.22K
Decreased by -4.40%
Mar 31, 25
9 Capital Group EuroPacific Growth Comp 823.26K (0.69%) -36.22K
Decreased by -4.40%
Mar 31, 25
10 iShares Core MSCI EAFE ETF 822.10K (0.69%) 0.00
Increased by 0.00%
Jul 30, 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 Growth Stock 783.74K (0.66%) -1.35K
Decreased by -0.17%
Jun 30, 25
14 T. Rowe Price US Growth Stock Composite 783.74K (0.66%) 48.96K
Increased by +6.25%
Jun 30, 25
15 American Funds EUPAC A 733.86K (0.62%) -89.39K
Decreased by -12.18%
Jun 30, 25
16 Capital Group EUPAC Composite 733.86K (0.62%) -89.39K
Decreased by -12.18%
Jun 30, 25
17 T. Rowe Price U.S. Growth Stock SMA 731.15K (0.62%) 731.03K
Increased by +99.98%
Dec 31, 23
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