Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLIY 9.78%
2 HEDJ 5.04%
3 TPMN 4.98%
4 CARU 3.91%
5 CARD 3.91%
6 JDVI 3.63%
7 VGFO 2.64%
8 BMVP 2.08%
9 PWC 1.99%
10 RFEU 1.95%
11 IDOG 1.82%
12 IMOM 1.79%
13 DIVD 1.70%
14 DSTX 1.57%
15 DTH 1.54%
16 BNE 1.53%
17 CLNR 1.48%
18 MPAY 1.30%
19 EFAS 1.25%
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%
Jun 30, 24
2 Amundi 95.99M (5.03%) 10.23M
Increased by +10.66%
Jun 30, 24
3 Vanguard Group Inc 82.45M (4.32%) -173.14K
Decreased by -0.21%
Sep 30, 24
4 JPMorgan Chase & Co 39.81M (2.08%) -9.71M
Decreased by -24.39%
Jun 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 Capital Research & Mgmt Co - Division 3 29.81M (1.56%) -7.75M
Decreased by -25.98%
Sep 30, 24
8 Goldman Sachs Group Inc 29.44M (1.54%) -20.74M
Decreased by -70.45%
Jun 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 Allianz Asset Management AG 19.15M (1.00%) -1.58M
Decreased by -8.23%
Jun 30, 24
12 DekaBank Deutsche Girozentrale 18.17M (0.95%) -280.08K
Decreased by -1.54%
Mar 31, 24
13 AllianceBernstein L.P. 18.11M (0.95%) 285.70K
Increased by +1.58%
Jun 30, 24
14 Bank of America Corp 15.64M (0.82%) 241.87K
Increased by +1.55%
Jun 30, 24
15 Conifer Management, LLC 14.00M (0.73%) 0.00
Increased by 0.00%
Dec 31, 23
16 UBS Group AG 13.93M (0.73%) 3.65M
Increased by +26.21%
Jun 30, 24
17 AXA SA 13.56M (0.71%) -669.07K
Decreased by -4.94%
Jun 30, 24
18 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 13.26M (0.69%) 4.05M
Increased by +30.59%
Mar 31, 24
19 Morgan Stanley - Brokerage Accounts 12.54M (0.66%) -2.77M
Decreased by -22.09%
Jun 30, 24
20 Crédit Agricole S.A. 12.29M (0.64%) 3.42M
Increased by +27.85%
Jun 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 28.39M (1.49%) -532.14K
Decreased by -1.87%
Sep 30, 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%) 11.00
Increased by +0.00%
Sep 30, 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 14.20M (0.74%) -197.94K
Decreased by -1.39%
Sep 30, 24
8 iShares Core MSCI EAFE ETF 13.34M (0.70%) 16.43K
Increased by +0.12%
Oct 31, 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 iShares MSCI EAFE ETF 6.98M (0.37%) 0.00
Increased by 0.00%
Oct 31, 24
16 Eleva UCITS Eleva Eurp Sel I EUR acc 6.83M (0.36%) 2.37M
Increased by +34.77%
Feb 29, 24
17 Deka-DividendenStrategie CF A (A) 6.75M (0.35%) 1.13M
Increased by +16.74%
Mar 31, 24
18 Fidelity International Index 6.54M (0.34%) -200.94K
Decreased by -3.07%
Sep 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