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 (4.22%) 58.98K
Increased by +0.31%
Dec 31, 24
2 Royal Bank of Canada 18.17M (3.97%) -871.42K
Decreased by -4.80%
Dec 31, 24
3 Amundi 14.95M (3.26%) 791.73K
Increased by +5.30%
Dec 31, 24
4 Fidelity International Ltd 13.74M (3.00%) -3.20M
Decreased by -23.30%
Dec 31, 24
5 Mackenzie Investments 11.77M (2.57%) 6.29M
Increased by +53.43%
Dec 31, 24
6 NORGES BANK 11.61M (2.53%) 517.90K
Increased by +4.46%
Dec 31, 24
7 Davis Selected Advisers 11.30M (2.47%) -92.09K
Decreased by -0.82%
Dec 31, 24
8 Boston Partners Global Investors, Inc 9.08M (1.98%) -3.71M
Decreased by -40.91%
Dec 31, 24
9 Soroban Capital Partners LP 8.80M (1.92%) -1.27M
Decreased by -14.40%
Dec 31, 23
10 Dodge & Cox 8.56M (1.87%) -725.90K
Decreased by -8.48%
Dec 31, 24
11 HHG PLC 7.94M (1.73%) -226.37K
Decreased by -2.85%
Dec 31, 24
12 Amvescap Plc. 7.71M (1.68%) 347.24K
Increased by +4.50%
Dec 31, 24
13 Principal Financial Group Inc 7.35M (1.60%) -79.86K
Decreased by -1.09%
Dec 31, 24
14 CIBC Global Asset Management Inc 6.62M (1.45%) 127.35K
Increased by +1.92%
Dec 31, 24
15 BlackRock Inc 6.62M (1.44%) -1.02M
Decreased by -15.46%
Dec 31, 24
16 Millennium Management LLC 6.56M (1.43%) 3.57M
Increased by +54.34%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 6.46M (1.41%) 1.39M
Increased by +21.46%
Jun 30, 24
18 Goldman Sachs Group Inc 6.11M (1.33%) -1.64M
Decreased by -26.88%
Jun 30, 24
19 AMF Pensionsforsakring AB 6.02M (1.31%) 1.47M
Increased by +24.38%
Dec 31, 24
20 TD Asset Management Inc 5.97M (1.30%) 41.08K
Increased by +0.69%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 8.14M (1.78%) -672.60K
Decreased by -8.26%
Dec 31, 24
2 Vanguard Total Intl Stock Index Inv 7.03M (1.53%) 20.63K
Increased by +0.29%
Feb 28, 25
3 Pioneer A 6.15M (1.34%) 0.00
Increased by 0.00%
Jan 31, 25
4 Pioneer US Large Core Equity 6.15M (1.34%) 401.13K
Increased by +6.52%
Dec 31, 24
5 Victory Pioneer A 6.15M (1.34%) 0.00
Increased by 0.00%
Feb 28, 25
6 Vanguard Developed Markets Index Admiral 4.35M (0.95%) 7.00K
Increased by +0.16%
Feb 28, 25
7 Principal Div Intl Eq Fd T-III 3.93M (0.86%) 0.00
Increased by 0.00%
Dec 31, 24
8 Principal International All Country Eq 3.93M (0.86%) 91.80K
Increased by +2.34%
Dec 31, 24
9 Davis NY Venture A 3.87M (0.84%) 0.00
Increased by 0.00%
Jan 31, 25
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 3.63M (0.79%) 34.50K
Increased by +0.95%
Feb 28, 25
11 BGF World Mining A2 3.52M (0.77%) 0.00
Increased by 0.00%
Dec 31, 24
12 JHancock Disciplined Value I 3.48M (0.76%) 0.00
Increased by 0.00%
Jan 31, 25
13 Amundi Fds US Pioneer A USD C 3.33M (0.73%) -62.60K
Decreased by -1.88%
Feb 28, 25
14 Fidelity Greater Canada Sr F 3.23M (0.70%) 75.00K
Increased by +2.33%
Dec 31, 24
15 Janus Henderson Overseas ADR MA 3.13M (0.68%) 3.10M
Increased by +99.12%
Mar 31, 24
16 Global X Copper Miners ETF 2.84M (0.62%) 0.00
Increased by 0.00%
Mar 31, 25
17 RBC Canadian Dividend Fund A 2.74M (0.60%) 0.00
Increased by 0.00%
Dec 31, 24
18 T. Rowe Price Real Assets Tr I-Z 2.72M (0.59%) 153.56K
Increased by +5.65%
Dec 31, 24
19 Swedbank Robur Globalfond A 2.56M (0.56%) 0.00
Increased by 0.00%
Feb 28, 25
20 Janus Henderson Intl Alpha Equity 2.55M (0.56%) -203.62K
Decreased by -7.98%
Dec 31, 24