Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 9.07%
2 INFR 5.86%
3 VCLN 3.45%
4 DMDV 1.95%
5 GRID 1.85%
6 DWX 1.70%
7 BILD 1.58%
8 EUMV 0.88%
9 FGD 0.82%
10 IQDF 0.80%
11 HDMV 0.79%
12 IQDE 0.79%
13 SCHY 0.70%
14 TOLZ 0.66%
15 RFAP 0.66%
16 RFEU 0.57%
17 RBIN 0.56%
18 DWMF 0.51%
19 IDLV 0.50%
20 RFDI 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 M&G PLC 2.96M (41.67%) 0.00
Increased by 0.00%
Dec 31, 24
2 Meitav Dash Investments Ltd 748.49K (10.54%) -748.49K
Decreased by -100.00%
Sep 30, 23
3 M&G INVESTMENT MANAGEMENT LTD 516.25K (7.27%) 516.25K
Increased by +100.00%
Dec 31, 23
4 Balyasny Asset Management LLC 452.44K (6.37%) 238.01K
Increased by +52.61%
Dec 31, 24
5 Clal Insurance Enterprises Holdings Ltd 387.50K (5.46%) -71.10K
Decreased by -18.35%
Dec 31, 24
6 Millennium Management LLC 157.50K (2.22%) 57.53K
Increased by +36.53%
Dec 31, 24
7 Cruiser Capital Advisors, LLC 152.56K (2.15%) 27.06K
Increased by +17.74%
Dec 31, 24
8 Northern Trust Corp 144.43K (2.03%) 144.43K
Increased by +100.00%
Dec 31, 24
9 Geode Capital Management, LLC 118.45K (1.67%) 0.00
Increased by 0.00%
Sep 30, 23
10 Bank of America Corp 97.51K (1.37%) 28.30K
Increased by +29.02%
Dec 31, 24
11 Wescott Financial Advisory Group, LLC 97.40K (1.37%) 0.00
Increased by 0.00%
Sep 30, 23
12 Two Sigma Investments LLC 87.68K (1.23%) -1.32K
Decreased by -1.51%
Sep 30, 23
13 Renaissance Technologies Corp 69.58K (0.98%) 3.80K
Increased by +5.46%
Dec 31, 24
14 Sonic GP LLC 59.58K (0.84%) -71.10K
Decreased by -119.34%
Dec 31, 24
15 Fulton Breakefield Broenniman LLC 51.74K (0.73%) 51.74K
Increased by +100.00%
Dec 31, 24
16 Charles Schwab Investment Advisory Inc 50.25K (0.71%) 0.00
Increased by 0.00%
Sep 30, 23
17 Y.D. More Investments Ltd 50.00K (0.70%) 0.00
Increased by 0.00%
Mar 31, 24
18 Schechter Investment Advisors, LLC 48.65K (0.68%) -22.21K
Decreased by -45.66%
Sep 30, 23
19 Annandale Capital, LLC 46.67K (0.66%) 0.00
Increased by 0.00%
Dec 31, 24
20 Corbin Capital Partners LP 44.73K (0.63%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 M&G (ACS) Japan Equity GBPZ1A 1.21M (17.09%) 0.00
Increased by 0.00%
Oct 31, 24
2 M&G Japan GBP A Acc 1.05M (14.78%) 0.00
Increased by 0.00%
Nov 30, 24
3 M&G (Lux) Japan C EUR Acc 218.93K (3.08%) 0.00
Increased by 0.00%
Nov 30, 24
4 Quilter Investors Jpn Eq A (GBP) Acc 198.16K (2.79%) 0.00
Increased by 0.00%
Dec 31, 24
5 M&G Japan Smaller Companies GBP A Acc 88.97K (1.25%) 0.00
Increased by 0.00%
Nov 30, 24
6 M&G (Lux) Japan Smlr Comps C EUR Acc 62.23K (0.88%) 0.00
Increased by 0.00%
Nov 30, 24
7 SG Actions US Techno C 22.84K (0.32%) 0.00
Increased by 0.00%
Jan 31, 25
8 M&G (Lux) Dynamic Allocation CI EUR Acc 14.82K (0.21%) 0.00
Increased by 0.00%
Nov 30, 24
9 Fidelity Nasdaq Composite Index 8.59K (0.12%) 0.00
Increased by 0.00%
Jan 31, 25
10 RiverNorth Opportunities 120.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 24