Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISRA 9.90%
2 EIS 8.02%
3 GNRX 4.81%
4 MNTL 4.78%
5 THNR 3.68%
6 PPH 3.64%
7 IDVO 3.40%
8 GVIP 2.43%
9 AADR 1.95%
10 GURI 1.75%
11 IMOM 1.75%
12 ALFI 1.67%
13 FWDI 1.31%
14 XMX 1.20%
15 FPXI 1.16%
16 FPXE 1.05%
17 INAU 0.90%
18 DWMF 0.86%
19 PRAY 0.76%
20 IVLU 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 62.74M (5.57%) 20.76M
Increased by +33.09%
Sep 30, 24
2 BlackRock Inc 42.99M (3.82%) -716.62K
Decreased by -1.67%
Jun 30, 24
3 Ion Asset Management Ltd. 36.24M (3.22%) -89.40K
Decreased by -0.25%
Sep 30, 24
4 Phoenix Holdings Ltd 34.58M (3.07%) 198.59K
Increased by +0.57%
Mar 31, 24
5 Clal Insurance Enterprises Holdings Ltd 34.54M (3.07%) 2.20M
Increased by +6.38%
Sep 30, 24
6 Migdal Insurance & Financial Holdings Ltd 29.12M (2.59%) -739.59K
Decreased by -2.54%
Jun 30, 24
7 MENORA MIVTACHIM HOLDINGS LIMITED 28.84M (2.56%) 0.00
Increased by 0.00%
Sep 30, 24
8 Harel Insurance Invests & Fin Srvcs Ltd 28.53M (2.53%) 821.76K
Increased by +2.88%
Dec 31, 23
9 Exor Investments (UK) LLP 26.50M (2.35%) 40.93K
Increased by +0.15%
Sep 30, 24
10 Phoenix Financial Ltd 22.56M (2.00%) -2.86M
Decreased by -12.68%
Sep 30, 24
11 State Street Corp 19.50M (1.73%) 1.78M
Increased by +9.12%
Sep 30, 24
12 State Street Corporation 16.22M (1.44%) -142.75K
Decreased by -0.88%
Mar 31, 24
13 Rubric Capital Management LP 16.01M (1.42%) -1.26M
Decreased by -7.85%
Sep 30, 24
14 Arrowstreet Capital Limited Partnership 14.90M (1.32%) 9.10M
Increased by +61.05%
Sep 30, 24
15 Slate Path Capital LP 13.67M (1.21%) -6.52M
Decreased by -47.72%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 13.56M (1.20%) -12.72M
Decreased by -93.85%
Sep 30, 24
17 Millennium Management LLC 11.81M (1.05%) -314.95K
Decreased by -2.67%
Sep 30, 24
18 Camber Capital Management LLC 10.15M (0.90%) 1.65M
Increased by +16.26%
Sep 30, 23
19 Capital Research & Mgmt Co - Division 3 9.98M (0.89%) -7.00
Decreased by -0.00%
Dec 31, 23
20 PointState Capital LP 9.76M (0.87%) 611.62K
Increased by +6.27%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Contrafund 13.09M (1.16%) 643.71K
Increased by +4.92%
Oct 31, 24
2 iShares Core MSCI EAFE ETF 7.16M (0.64%) 0.00
Increased by 0.00%
Nov 30, 24
3 American Funds Fundamental Invs A 6.73M (0.60%) 0.00
Increased by 0.00%
Dec 31, 23
4 Capital Group Fundamental Invtrs Comp 6.73M (0.60%) 0.00
Increased by 0.00%
Dec 31, 23
5 Fidelity Contrafund Commingled Pl S 5.48M (0.49%) 352.12K
Increased by +6.42%
Oct 31, 24
6 EAFE Equity Index Fund F 4.77M (0.42%) 161.86K
Increased by +3.39%
Sep 30, 24
7 Fidelity Blue Chip Growth 4.43M (0.39%) 118.40K
Increased by +2.67%
Oct 31, 24
8 Fidelity Global Innovators Cl F 3.82M (0.34%) 1.29M
Increased by +33.70%
Sep 30, 24
9 iShares MSCI EAFE ETF 3.70M (0.33%) 0.00
Increased by 0.00%
Nov 30, 24
10 Fidelity Advisor Equity Growth I 3.67M (0.33%) 0.00
Increased by 0.00%
Oct 31, 24
11 Fidelity International Index 3.51M (0.31%) 44.16K
Increased by +1.26%
Oct 31, 24
12 Fidelity VIP Growth Initial 3.50M (0.31%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity Contrafund Commingled Pl O 3.24M (0.29%) 338.90K
Increased by +10.46%
May 31, 24
14 Fidelity Contrafund K6 3.10M (0.28%) 98.36K
Increased by +3.17%
Oct 31, 24
15 Fidelity® International Index 3.08M (0.27%) 28.17K
Increased by +0.92%
Nov 30, 23
16 Neuberger Berman Large Cap Value Inv 3.07M (0.27%) -3.91K
Decreased by -0.13%
Sep 30, 24
17 American Funds New World A 2.98M (0.26%) 0.00
Increased by 0.00%
Sep 30, 24
18 Capital Group New Geography Equity Comp 2.98M (0.26%) 0.00
Increased by 0.00%
Sep 30, 24
19 iShares MSCI EAFE Value ETF 2.61M (0.23%) 0.00
Increased by 0.00%
Nov 30, 24
20 Blackrock EAFE Eq Idx Fund CF 2.60M (0.23%) 2.56K
Increased by +0.10%
Nov 30, 24