Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLIY 9.78%
2 HEDJ 5.04%
3 TPMN 3.78%
4 JDVI 3.63%
5 VGFO 2.64%
6 BMVP 2.08%
7 DIVD 2.05%
8 PWC 1.99%
9 RFEU 1.94%
10 IDOG 1.89%
11 IMOM 1.79%
12 CLNR 1.69%
13 DSTX 1.57%
14 DTH 1.54%
15 BNE 1.53%
16 DRIV 1.44%
17 MPAY 1.30%
18 EFAS 1.27%
19 DMDV 1.16%
20 HAIL 1.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bpifrance SA 192.70M (9.78%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Group Inc 84.55M (4.29%) 2.10M
Increased by +2.49%
Dec 31, 24
3 Amundi 73.77M (3.74%) -23.87M
Decreased by -32.36%
Dec 31, 24
4 JPMorgan Chase & Co 62.13M (3.15%) -17.50M
Decreased by -28.17%
Sep 30, 24
5 NORGES BANK 46.73M (2.37%) 8.70M
Increased by +18.61%
Dec 31, 24
6 Goldman Sachs Group Inc 43.37M (2.20%) 13.93M
Increased by +32.12%
Sep 30, 24
7 Bank Of Italy 35.58M (1.81%) -1.40M
Decreased by -3.93%
Dec 31, 24
8 Arrowstreet Capital Limited Partnership 27.14M (1.38%) -19.16M
Decreased by -70.60%
Jun 30, 24
9 Acadian Asset Management LLC 23.64M (1.20%) -4.69M
Decreased by -19.86%
Mar 31, 24
10 UBS Group AG 23.17M (1.18%) 9.23M
Increased by +39.86%
Sep 30, 24
11 Bank of America Corp 21.40M (1.09%) 5.77M
Increased by +26.94%
Sep 30, 24
12 AllianceBernstein L.P. 18.11M (0.92%) 285.70K
Increased by +1.58%
Jun 30, 24
13 Capital Research & Mgmt Co - Division 3 17.33M (0.88%) -12.48M
Decreased by -72.00%
Dec 31, 24
14 DekaBank Deutsche Girozentrale 16.98M (0.86%) 0.00
Increased by 0.00%
Dec 31, 24
15 Legal & General Group PLC 16.66M (0.85%) -4.50M
Decreased by -27.00%
Dec 31, 24
16 Barclays PLC 16.11M (0.82%) 4.37M
Increased by +27.10%
Sep 30, 24
17 Crédit Agricole S.A. 14.90M (0.76%) 2.60M
Increased by +17.48%
Sep 30, 24
18 Canada Pension Plan Investment Board 14.25M (0.72%) 2.84M
Increased by +19.93%
Dec 31, 24
19 Conifer Management, LLC 14.00M (0.71%) 0.00
Increased by 0.00%
Dec 31, 23
20 Susquehanna International Securities Ltd 13.75M (0.70%) 12.21M
Increased by +88.81%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 33.22M (1.69%) 33.22M
Increased by +100.00%
Feb 29, 24
2 Dodge & Cox International Stock I 30.00M (1.52%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Total Intl Stock Index Inv 28.99M (1.47%) 471.18K
Increased by +1.63%
Dec 31, 24
4 Vanguard Developed Markets Index Admiral 18.06M (0.92%) 503.28K
Increased by +2.79%
Dec 31, 24
5 Goldman Sachs GQG Ptnrs Intl Opps Instl 17.92M (0.91%) 17.92M
Increased by +100.00%
Mar 31, 24
6 DWS Top Dividende LD 17.69M (0.90%) 19.00
Increased by +0.00%
Dec 31, 24
7 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 14.80M (0.75%) 470.26K
Increased by +3.18%
Dec 31, 24
8 American Funds Europacific Growth A 14.53M (0.74%) 5.59M
Increased by +38.50%
Dec 31, 24
9 Capital Group EuroPacific Growth Comp 14.53M (0.74%) 5.59M
Increased by +38.50%
Dec 31, 24
10 iShares Core MSCI EAFE ETF 12.47M (0.63%) 0.00
Increased by 0.00%
Jan 31, 25
11 American Funds Capital Income Bldr A 10.20M (0.52%) 3.70M
Increased by +36.22%
Jun 30, 24
12 EAFE Equity Index Fund F 9.00M (0.46%) -67.18K
Decreased by -0.75%
Sep 30, 24
13 EAFE Equity Index Fund T 8.83M (0.45%) -176.56K
Decreased by -2.00%
Dec 31, 24
14 American Funds Capital World Gr&Inc A 8.17M (0.41%) 0.00
Increased by 0.00%
Dec 31, 24
15 Capital Group World Growth & Inc Cmp 8.17M (0.41%) 0.00
Increased by 0.00%
Dec 31, 24
16 Eleva UCITS Eleva Eurp Sel I EUR acc 6.83M (0.35%) 2.37M
Increased by +34.77%
Feb 29, 24
17 Deka-DividendenStrategie CF A (A) 6.55M (0.33%) -200.00K
Decreased by -3.05%
Sep 30, 24
18 iShares MSCI EAFE ETF 6.48M (0.33%) 0.00
Increased by 0.00%
Jan 31, 25
19 AB International Strat Eqs Adv 6.34M (0.32%) 0.00
Increased by 0.00%
Jun 30, 24
20 Fidelity International Index 6.18M (0.31%) 0.00
Increased by 0.00%
Dec 31, 24