Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.60%
2 INFR 5.14%
3 BILD 3.46%
4 VCLN 2.62%
5 DMDV 1.95%
6 DWX 1.50%
7 GRID 1.20%
8 FGD 1.05%
9 EUMV 0.88%
10 HDMV 0.87%
11 IQDF 0.80%
12 IQDE 0.79%
13 SCHY 0.70%
14 RFAP 0.66%
15 TOLZ 0.57%
16 RFEU 0.57%
17 RBIN 0.56%
18 IDLV 0.50%
19 RFDI 0.43%
20 IQDY 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 M&G PLC 2.96M (48.88%) 1.21M
Increased by +40.98%
Sep 30, 24
2 Meitav Dash Investments Ltd 748.49K (12.36%) -748.49K
Decreased by -100.00%
Sep 30, 23
3 M&G INVESTMENT MANAGEMENT LTD 516.25K (8.53%) 516.25K
Increased by +100.00%
Dec 31, 23
4 Clal Insurance Enterprises Holdings Ltd 458.60K (7.57%) 0.00
Increased by 0.00%
Sep 30, 24
5 Balyasny Asset Management LLC 214.43K (3.54%) 214.43K
Increased by +100.00%
Sep 30, 24
6 Sonic GP LLC 130.67K (2.16%) 0.00
Increased by 0.00%
Sep 30, 24
7 Cruiser Capital Advisors, LLC 125.50K (2.07%) 125.50K
Increased by +100.00%
Sep 30, 24
8 Geode Capital Management, LLC 118.45K (1.96%) 0.00
Increased by 0.00%
Sep 30, 23
9 Millennium Management LLC 99.97K (1.65%) 27.38K
Increased by +27.39%
Sep 30, 24
10 Wescott Financial Advisory Group, LLC 97.40K (1.61%) 0.00
Increased by 0.00%
Sep 30, 23
11 Two Sigma Investments LLC 87.68K (1.45%) -1.32K
Decreased by -1.51%
Sep 30, 23
12 Bank of America Corp 69.21K (1.14%) 69.21K
Increased by +100.00%
Sep 30, 24
13 Amundi 66.02K (1.09%) 0.00
Increased by 0.00%
Sep 30, 24
14 Renaissance Technologies Corp 65.78K (1.09%) 3.40K
Increased by +5.17%
Sep 30, 24
15 Charles Schwab Investment Advisory Inc 50.25K (0.83%) 0.00
Increased by 0.00%
Sep 30, 23
16 Y.D. More Investments Ltd 50.00K (0.83%) 0.00
Increased by 0.00%
Mar 31, 24
17 Schechter Investment Advisors, LLC 48.65K (0.80%) -22.21K
Decreased by -45.66%
Sep 30, 23
18 Annandale Capital, LLC 46.67K (0.77%) 46.67K
Increased by +100.00%
Sep 30, 24
19 Corbin Capital Partners LP 44.73K (0.74%) 0.00
Increased by 0.00%
Mar 31, 24
20 Patriot Financial Group Insurance Agency, LLC 44.00K (0.73%) 11.00K
Increased by +25.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 M&G (ACS) Japan Equity GBPZ1A 828.69K (13.68%) 0.00
Increased by 0.00%
Aug 31, 24
2 M&G Japan GBP A Acc 516.87K (8.54%) 0.00
Increased by 0.00%
Aug 31, 24
3 Quilter Investors Jpn Eq A (GBP) Acc 198.16K (3.27%) 73.74K
Increased by +37.21%
Sep 30, 24
4 M&G (Lux) Japan C EUR Acc 105.19K (1.74%) 0.00
Increased by 0.00%
Aug 31, 24
5 M&G Japan Smaller Companies GBP A Acc 57.97K (0.96%) 0.00
Increased by 0.00%
Aug 31, 24
6 SG Actions US Techno C 43.59K (0.72%) -22.43K
Decreased by -51.47%
Oct 31, 24
7 M&G (Lux) Japan Smlr Comps C EUR Acc 32.16K (0.53%) 0.00
Increased by 0.00%
Aug 31, 24
8 M&G (Lux) Dynamic Allocation CI EUR Acc 14.82K (0.24%) 0.00
Increased by 0.00%
Aug 31, 24
9 Fidelity Nasdaq Composite Index 1.30K (0.02%) -2.65K
Decreased by -203.46%
Oct 31, 24
10 RiverNorth Opportunities 120.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 24