Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.11%
2 INFR 3.00%
3 DMDV 1.95%
4 DWX 1.49%
5 BILD 1.48%
6 VCLN 1.39%
7 GRID 1.03%
8 EUMV 0.88%
9 IQDF 0.80%
10 IQDE 0.79%
11 SCHY 0.70%
12 RFAP 0.66%
13 HDMV 0.58%
14 RFEU 0.57%
15 FGD 0.57%
16 RBIN 0.56%
17 DWMF 0.50%
18 IDLV 0.50%
19 TOLZ 0.49%
20 RIFR 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 M&G PLC 4.25M (23.64%) 0.00
Increased by 0.00%
Jun 30, 25
2 Alyeska Investment Group, L.P. 1.16M (6.45%) 1.16M
Increased by +100.00%
Mar 31, 25
3 Heights Capital Management Inc 899.92K (5.01%) 899.92K
Increased by +100.00%
Mar 31, 25
4 Meitav Dash Investments Ltd 748.49K (4.16%) -748.49K
Decreased by -100.00%
Sep 30, 23
5 Highbridge Capital Management, LLC 532.37K (2.96%) 532.37K
Increased by +100.00%
Mar 31, 25
6 M&G INVESTMENT MANAGEMENT LTD 516.25K (2.87%) 516.25K
Increased by +100.00%
Dec 31, 23
7 Millennium Management LLC 459.96K (2.56%) 128.34K
Increased by +27.90%
Jun 30, 25
8 Clal Insurance Enterprises Holdings Ltd 387.50K (2.16%) 0.00
Increased by 0.00%
Jun 30, 25
9 Cruiser Capital Advisors, LLC 270.56K (1.51%) 118.00K
Increased by +43.61%
Mar 31, 25
10 Balyasny Asset Management LLC 217.07K (1.21%) -42.51K
Decreased by -19.58%
Jun 30, 25
11 Northern Trust Corp 135.17K (0.75%) -9.27K
Decreased by -6.86%
Mar 31, 25
12 Geode Capital Management, LLC 118.45K (0.66%) 0.00
Increased by 0.00%
Sep 30, 23
13 Wescott Financial Advisory Group, LLC 97.40K (0.54%) 0.00
Increased by 0.00%
Sep 30, 23
14 Two Sigma Investments LLC 87.68K (0.49%) -1.32K
Decreased by -1.51%
Sep 30, 23
15 Sonic GP LLC 59.58K (0.33%) -71.10K
Decreased by -119.34%
Dec 31, 24
16 Charles Schwab Investment Advisory Inc 50.25K (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
17 Y.D. More Investments Ltd 50.00K (0.28%) 0.00
Increased by 0.00%
Mar 31, 24
18 Schechter Investment Advisors, LLC 48.65K (0.27%) -22.21K
Decreased by -45.66%
Sep 30, 23
19 Annandale Capital, LLC 46.67K (0.26%) 0.00
Increased by 0.00%
Mar 31, 25
20 Renaissance Technologies Corp 45.14K (0.25%) -21.54K
Decreased by -47.72%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 M&G (ACS) Japan Equity GBPZ1A 1.74M (9.71%) 0.00
Increased by 0.00%
May 31, 25
2 M&G Japan GBP A Acc 1.51M (8.40%) 0.00
Increased by 0.00%
May 31, 25
3 Japan Equity JPY SR 314.71K (1.75%) 0.00
Increased by 0.00%
May 31, 25
4 Quilter Investors Jpn Eq A (GBP) Acc 284.84K (1.58%) 0.00
Increased by 0.00%
Jun 30, 25
5 M&G (Lux) Japan C EUR Acc 218.93K (1.22%) 0.00
Increased by 0.00%
Jan 31, 25
6 M&G Japan Smaller Companies GBP A Acc 127.90K (0.71%) 0.00
Increased by 0.00%
May 31, 25
7 M&G (Lux) Japan Smlr Comps C EUR Acc 89.45K (0.50%) 0.00
Increased by 0.00%
May 31, 25
8 SG Actions US Techno C 22.84K (0.13%) 0.00
Increased by 0.00%
Jan 31, 25
9 M&G (Lux) Dynamic Allocation CI EUR Acc 14.82K (0.08%) 0.00
Increased by 0.00%
May 31, 25
10 Fidelity Nasdaq Composite Index 7.29K (0.04%) 0.00
Increased by 0.00%
Jul 31, 25
11 RiverNorth Opportunities 120.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 25