Rank | ETF | Weight % in ETF |
---|---|---|
1 | KOL | 9.10% |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Vanguard Group Inc | 19.26M (4.11%) | 2.29M Increased by +11.88% | Sep 30, 24 |
2 | Royal Bank of Canada | 19.04M (4.06%) | 620.77K Increased by +3.26% | Sep 30, 24 |
3 | Fidelity International Ltd | 16.95M (3.62%) | -2.37M Decreased by -13.99% | Sep 30, 24 |
4 | Amundi | 14.16M (3.02%) | 1.82M Increased by +12.82% | Sep 30, 24 |
5 | Boston Partners Global Investors, Inc | 12.79M (2.73%) | 4.24M Increased by +33.11% | Sep 30, 24 |
6 | Davis Selected Advisers | 11.39M (2.43%) | -139.75K Decreased by -1.23% | Sep 30, 24 |
7 | NORGES BANK | 11.09M (2.37%) | 7.01M Increased by +63.16% | Jun 30, 24 |
8 | Dodge & Cox | 9.28M (1.98%) | -1.27M Decreased by -13.68% | Sep 30, 24 |
9 | Soroban Capital Partners LP | 8.80M (1.88%) | -1.27M Decreased by -14.40% | Dec 31, 23 |
10 | HHG PLC | 8.16M (1.74%) | 15.50K Increased by +0.19% | Sep 30, 24 |
11 | Principal Financial Group Inc | 7.43M (1.59%) | 1.33M Increased by +17.85% | Sep 30, 24 |
12 | Amvescap Plc. | 7.36M (1.57%) | 2.23M Increased by +30.31% | Sep 30, 24 |
13 | CIBC Global Asset Management Inc | 6.50M (1.39%) | 165.76K Increased by +2.55% | Sep 30, 24 |
14 | Morgan Stanley - Brokerage Accounts | 6.46M (1.38%) | 1.39M Increased by +21.46% | Jun 30, 24 |
15 | Goldman Sachs Group Inc | 6.11M (1.30%) | -1.64M Decreased by -26.88% | Jun 30, 24 |
16 | TD Asset Management Inc | 5.93M (1.27%) | 981.49K Increased by +16.54% | Sep 30, 24 |
17 | Dimensional Fund Advisors, Inc. | 5.70M (1.22%) | -695.34K Decreased by -12.20% | Sep 30, 24 |
18 | BMO Capital Markets Corp. | 5.59M (1.19%) | 161.73K Increased by +2.89% | Sep 30, 24 |
19 | Bank of Montreal | 5.59M (1.19%) | 161.73K Increased by +2.89% | Sep 30, 24 |
20 | Mackenzie Investments | 5.48M (1.17%) | -377.39K Decreased by -6.89% | Sep 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Dodge & Cox International Stock I | 8.81M (1.88%) | -1.23M Decreased by -13.93% | Sep 30, 24 |
2 | Vanguard Total Intl Stock Index Inv | 7.06M (1.51%) | 9.87K Increased by +0.14% | Oct 31, 24 |
3 | Pioneer US Large Core Equity | 5.75M (1.23%) | 1.14M Increased by +19.74% | Sep 30, 24 |
4 | Pioneer A | 5.72M (1.22%) | -29.08K Decreased by -0.51% | Oct 31, 24 |
5 | Vanguard Developed Markets Index Admiral | 4.36M (0.93%) | 25.78K Increased by +0.59% | Oct 31, 24 |
6 | BGF World Mining A2 | 4.13M (0.88%) | 0.00 Increased by 0.00% | Sep 30, 24 |
7 | Principal Div Intl Eq Fd T-III | 3.93M (0.84%) | 91.80K Increased by +2.34% | Oct 31, 24 |
8 | Davis NY Venture A | 3.87M (0.83%) | 0.00 Increased by 0.00% | Jul 31, 24 |
9 | Principal International All Country Eq | 3.83M (0.82%) | 767.60K Increased by +20.02% | Sep 30, 24 |
10 | JHancock Disciplined Value I | 3.65M (0.78%) | 0.00 Increased by 0.00% | Oct 31, 24 |
11 | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 3.53M (0.75%) | 6.47K Increased by +0.18% | Oct 31, 24 |
12 | Amundi Fds US Pioneer A USD C | 3.21M (0.69%) | -27.59K Decreased by -0.86% | Oct 31, 24 |
13 | Fidelity Greater Canada Sr F | 3.15M (0.67%) | 0.00 Increased by 0.00% | Sep 30, 24 |
14 | Janus Henderson Overseas ADR MA | 3.13M (0.67%) | 3.10M Increased by +99.12% | Mar 31, 24 |
15 | Janus Henderson Intl Alpha Equity | 2.76M (0.59%) | 0.00 Increased by 0.00% | Sep 30, 24 |
16 | Janus Henderson Overseas D | 2.76M (0.59%) | 0.00 Increased by 0.00% | Sep 30, 24 |
17 | RBC Canadian Dividend Fund A | 2.74M (0.59%) | 0.00 Increased by 0.00% | Sep 30, 24 |
18 | Global X Copper Miners ETF | 2.67M (0.57%) | 17.81K Increased by +0.67% | Nov 29, 24 |
19 | T. Rowe Price Real Assets Tr I-Z | 2.56M (0.55%) | 289.42K Increased by +11.29% | Sep 30, 24 |
20 | BlackRock Equity Dividend Instl | 2.43M (0.52%) | -14.01K Decreased by -0.58% | Oct 31, 24 |