Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 INFR 5.38%
2 TPMN 2.61%
3 DMDV 1.95%
4 GRID 1.58%
5 BILD 1.57%
6 DWX 1.57%
7 VCLN 1.55%
8 EUMV 0.88%
9 IQDF 0.80%
10 IQDE 0.79%
11 FGD 0.74%
12 HDMV 0.71%
13 SCHY 0.70%
14 RFAP 0.66%
15 TOLZ 0.64%
16 RFEU 0.57%
17 RBIN 0.56%
18 DWMF 0.50%
19 IDLV 0.50%
20 RFDI 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 M&G PLC 4.25M (23.79%) 1.29M
Increased by +30.33%
Mar 31, 25
2 Alyeska Investment Group, L.P. 1.16M (6.49%) 1.16M
Increased by +100.00%
Mar 31, 25
3 Heights Capital Management Inc 899.92K (5.04%) 899.92K
Increased by +100.00%
Mar 31, 25
4 Meitav Dash Investments Ltd 748.49K (4.19%) -748.49K
Decreased by -100.00%
Sep 30, 23
5 Highbridge Capital Management, LLC 532.37K (2.98%) 532.37K
Increased by +100.00%
Mar 31, 25
6 M&G INVESTMENT MANAGEMENT LTD 516.25K (2.89%) 516.25K
Increased by +100.00%
Dec 31, 23
7 Clal Insurance Enterprises Holdings Ltd 387.50K (2.17%) 0.00
Increased by 0.00%
Mar 31, 25
8 Balyasny Asset Management LLC 259.58K (1.45%) -192.87K
Decreased by -74.30%
Mar 31, 25
9 Millennium Management LLC 157.50K (0.88%) 57.53K
Increased by +36.53%
Dec 31, 24
10 Cruiser Capital Advisors, LLC 152.56K (0.85%) 27.06K
Increased by +17.74%
Dec 31, 24
11 Northern Trust Corp 144.43K (0.81%) 144.43K
Increased by +100.00%
Dec 31, 24
12 Geode Capital Management, LLC 118.45K (0.66%) 0.00
Increased by 0.00%
Sep 30, 23
13 Bank of America Corp 97.51K (0.55%) 0.00
Increased by 0.00%
Mar 31, 25
14 Wescott Financial Advisory Group, LLC 97.40K (0.55%) 0.00
Increased by 0.00%
Sep 30, 23
15 Two Sigma Investments LLC 87.68K (0.49%) -1.32K
Decreased by -1.51%
Sep 30, 23
16 Fulton Breakefield Broenniman LLC 73.16K (0.41%) 21.42K
Increased by +29.28%
Mar 31, 25
17 Renaissance Technologies Corp 66.68K (0.37%) -2.90K
Decreased by -4.35%
Mar 31, 25
18 Sonic GP LLC 59.58K (0.33%) -71.10K
Decreased by -119.34%
Dec 31, 24
19 Charles Schwab Investment Advisory Inc 50.25K (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
20 Y.D. More Investments Ltd 50.00K (0.28%) 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 (6.80%) 0.00
Increased by 0.00%
Jan 31, 25
2 M&G Japan GBP A Acc 1.05M (5.88%) 0.00
Increased by 0.00%
Jan 31, 25
3 M&G (Lux) Japan C EUR Acc 218.93K (1.23%) 0.00
Increased by 0.00%
Jan 31, 25
4 Quilter Investors Jpn Eq A (GBP) Acc 198.16K (1.11%) 0.00
Increased by 0.00%
Feb 28, 25
5 M&G Japan Smaller Companies GBP A Acc 88.97K (0.50%) 0.00
Increased by 0.00%
Jan 31, 25
6 M&G (Lux) Japan Smlr Comps C EUR Acc 62.23K (0.35%) 0.00
Increased by 0.00%
Jan 31, 25
7 SG Actions US Techno C 22.84K (0.13%) 0.00
Increased by 0.00%
Jan 31, 25
8 M&G (Lux) Dynamic Allocation CI EUR Acc 14.82K (0.08%) 0.00
Increased by 0.00%
Jan 31, 25
9 Fidelity Nasdaq Composite Index 8.59K (0.05%) 0.00
Increased by 0.00%
Mar 31, 25
10 RiverNorth Opportunities 120.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 24