Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KOL 9.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.32M (4.14%) 58.98K
Increased by +0.31%
Dec 31, 24
2 Royal Bank of Canada 19.04M (4.08%) 620.77K
Increased by +3.26%
Sep 30, 24
3 Fidelity International Ltd 16.95M (3.63%) -2.37M
Decreased by -13.99%
Sep 30, 24
4 Amundi 14.95M (3.20%) 791.73K
Increased by +5.30%
Dec 31, 24
5 NORGES BANK 11.61M (2.49%) 517.90K
Increased by +4.46%
Dec 31, 24
6 Davis Selected Advisers 11.30M (2.42%) -92.09K
Decreased by -0.82%
Dec 31, 24
7 Boston Partners Global Investors, Inc 9.08M (1.94%) -3.71M
Decreased by -40.91%
Dec 31, 24
8 Soroban Capital Partners LP 8.80M (1.88%) -1.27M
Decreased by -14.40%
Dec 31, 23
9 Dodge & Cox 8.56M (1.83%) -725.90K
Decreased by -8.48%
Dec 31, 24
10 HHG PLC 8.16M (1.75%) 15.50K
Increased by +0.19%
Sep 30, 24
11 BlackRock Inc 7.64M (1.64%) 4.60M
Increased by +60.21%
Sep 30, 24
12 Amvescap Plc. 7.36M (1.58%) 2.23M
Increased by +30.31%
Sep 30, 24
13 Principal Financial Group Inc 7.35M (1.57%) -79.86K
Decreased by -1.09%
Dec 31, 24
14 CIBC Global Asset Management Inc 6.62M (1.42%) 127.35K
Increased by +1.92%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 6.46M (1.38%) 1.39M
Increased by +21.46%
Jun 30, 24
16 Goldman Sachs Group Inc 6.11M (1.31%) -1.64M
Decreased by -26.88%
Jun 30, 24
17 AMF Pensionsforsakring AB 6.02M (1.29%) 1.47M
Increased by +24.38%
Dec 31, 24
18 TD Asset Management Inc 5.97M (1.28%) 41.08K
Increased by +0.69%
Dec 31, 24
19 BMO Capital Markets Corp. 5.59M (1.20%) 161.73K
Increased by +2.89%
Sep 30, 24
20 Bank of Montreal 5.59M (1.20%) 161.73K
Increased by +2.89%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 8.14M (1.74%) -672.60K
Decreased by -8.26%
Dec 31, 24
2 Vanguard Total Intl Stock Index Inv 7.01M (1.50%) -67.50K
Decreased by -0.96%
Dec 31, 24
3 Pioneer A 6.15M (1.32%) 0.00
Increased by 0.00%
Dec 31, 24
4 Pioneer US Large Core Equity 6.15M (1.32%) 401.13K
Increased by +6.52%
Dec 31, 24
5 Vanguard Developed Markets Index Admiral 4.33M (0.93%) -39.11K
Decreased by -0.90%
Dec 31, 24
6 Principal Div Intl Eq Fd T-III 3.93M (0.84%) 0.00
Increased by 0.00%
Dec 31, 24
7 Principal International All Country Eq 3.93M (0.84%) 91.80K
Increased by +2.34%
Dec 31, 24
8 Davis NY Venture A 3.87M (0.83%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 3.55M (0.76%) -10.38K
Decreased by -0.29%
Dec 31, 24
10 BGF World Mining A2 3.52M (0.75%) 0.00
Increased by 0.00%
Dec 31, 24
11 JHancock Disciplined Value I 3.48M (0.75%) -110.06K
Decreased by -3.16%
Dec 31, 24
12 Amundi Fds US Pioneer A USD C 3.39M (0.73%) -23.38K
Decreased by -0.69%
Dec 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 Global X Copper Miners ETF 2.83M (0.61%) 0.00
Increased by 0.00%
Jan 31, 25
16 RBC Canadian Dividend Fund A 2.74M (0.59%) 0.00
Increased by 0.00%
Dec 31, 24
17 T. Rowe Price Real Assets Tr I-Z 2.72M (0.58%) 153.56K
Increased by +5.65%
Dec 31, 24
18 Janus Henderson Overseas D 2.57M (0.55%) 18.33K
Increased by +0.71%
Nov 30, 24
19 Swedbank Robur Globalfond A 2.56M (0.55%) 0.00
Increased by 0.00%
Jan 31, 25
20 Janus Henderson Intl Alpha Equity 2.55M (0.55%) -203.62K
Decreased by -7.98%
Dec 31, 24