Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLIY 9.78%
2 HEDJ 5.04%
3 CARD 3.91%
4 CARU 3.91%
5 TPMN 3.78%
6 JDVI 3.63%
7 VGFO 2.64%
8 BMVP 2.08%
9 PWC 1.99%
10 RFEU 1.89%
11 IDOG 1.87%
12 IMOM 1.79%
13 DIVD 1.74%
14 DSTX 1.57%
15 DTH 1.54%
16 BNE 1.53%
17 CLNR 1.48%
18 MPAY 1.30%
19 EFAS 1.27%
20 DMDV 1.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bpifrance SA 192.70M (10.09%) 0.00
Increased by 0.00%
Sep 30, 24
2 Amundi 97.64M (5.11%) 1.65M
Increased by +1.69%
Sep 30, 24
3 Vanguard Group Inc 82.45M (4.32%) -173.14K
Decreased by -0.21%
Sep 30, 24
4 Goldman Sachs Group Inc 43.37M (2.27%) 13.93M
Increased by +32.12%
Sep 30, 24
5 NORGES BANK 38.03M (1.99%) 2.37M
Increased by +6.23%
Jun 30, 24
6 Bank Of Italy 36.98M (1.94%) 0.00
Increased by 0.00%
Sep 30, 24
7 JPMorgan Chase & Co 31.06M (1.63%) -8.75M
Decreased by -28.17%
Sep 30, 24
8 Capital Research & Mgmt Co - Division 3 29.81M (1.56%) -7.75M
Decreased by -25.98%
Sep 30, 24
9 Arrowstreet Capital Limited Partnership 27.14M (1.42%) -19.16M
Decreased by -70.60%
Jun 30, 24
10 Acadian Asset Management LLC 23.64M (1.24%) -4.69M
Decreased by -19.86%
Mar 31, 24
11 UBS Group AG 23.17M (1.21%) 9.23M
Increased by +39.86%
Sep 30, 24
12 Bank of America Corp 21.40M (1.12%) 5.77M
Increased by +26.94%
Sep 30, 24
13 Legal & General Group PLC 21.16M (1.11%) 19.91M
Increased by +94.08%
Sep 30, 24
14 AllianceBernstein L.P. 18.11M (0.95%) 285.70K
Increased by +1.58%
Jun 30, 24
15 Bank of New York Mellon Corp 18.00M (0.94%) 6.71M
Increased by +37.28%
Sep 30, 24
16 DekaBank Deutsche Girozentrale 16.98M (0.89%) 16.98M
Increased by +100.00%
Sep 30, 24
17 Barclays PLC 16.11M (0.84%) 4.37M
Increased by +27.10%
Sep 30, 24
18 Crédit Agricole S.A. 14.90M (0.78%) 2.60M
Increased by +17.48%
Sep 30, 24
19 Conifer Management, LLC 14.00M (0.73%) 0.00
Increased by 0.00%
Dec 31, 23
20 Susquehanna International Securities Ltd 13.75M (0.72%) 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 (1.74%) 33.22M
Increased by +100.00%
Feb 29, 24
2 Dodge & Cox International Stock I 30.00M (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Intl Stock Index Inv 28.40M (1.49%) 11.66K
Increased by +0.04%
Oct 31, 24
4 Goldman Sachs GQG Ptnrs Intl Opps Instl 17.92M (0.94%) 17.92M
Increased by +100.00%
Mar 31, 24
5 DWS Top Dividende LD 17.69M (0.93%) -4.00
Decreased by -0.00%
Oct 31, 24
6 Vanguard Developed Markets Index Admiral 17.54M (0.92%) 102.23K
Increased by +0.58%
Oct 31, 24
7 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 14.22M (0.74%) 25.37K
Increased by +0.18%
Oct 31, 24
8 iShares Core MSCI EAFE ETF 12.47M (0.65%) 0.00
Increased by 0.00%
Nov 30, 24
9 American Funds Capital Income Bldr A 10.20M (0.53%) 3.70M
Increased by +36.22%
Jun 30, 24
10 EAFE Equity Index Fund F 9.00M (0.47%) -67.18K
Decreased by -0.75%
Sep 30, 24
11 American Funds Europacific Growth A 8.94M (0.47%) 1.60M
Increased by +17.89%
Sep 30, 24
12 Capital Group EuroPacific Growth Comp 8.94M (0.47%) 1.60M
Increased by +17.89%
Sep 30, 24
13 American Funds Capital World Gr&Inc A 8.17M (0.43%) -3.92K
Decreased by -0.05%
Sep 30, 24
14 Capital Group World Growth & Inc Cmp 8.17M (0.43%) -3.92K
Decreased by -0.05%
Sep 30, 24
15 Eleva UCITS Eleva Eurp Sel I EUR acc 6.83M (0.36%) 2.37M
Increased by +34.77%
Feb 29, 24
16 Deka-DividendenStrategie CF A (A) 6.75M (0.35%) 1.13M
Increased by +16.74%
Mar 31, 24
17 Fidelity International Index 6.62M (0.35%) 83.95K
Increased by +1.27%
Oct 31, 24
18 iShares MSCI EAFE ETF 6.49M (0.34%) 0.00
Increased by 0.00%
Nov 30, 24
19 AB International Strat Eqs Adv 6.34M (0.33%) 0.00
Increased by 0.00%
Jun 30, 24
20 Fidelity® International Index 6.08M (0.32%) 58.34K
Increased by +0.96%
Nov 30, 23