Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EIS 9.32%
2 ISRA 8.57%
3 GNRX 4.81%
4 MNTL 3.90%
5 THNR 3.84%
6 PPH 3.65%
7 IDVO 2.73%
8 AADR 2.09%
9 GURI 1.75%
10 IMOM 1.75%
11 ALFI 1.67%
12 GVIP 1.65%
13 FWDI 1.31%
14 XMX 1.20%
15 FPXI 0.94%
16 INAU 0.90%
17 FPXE 0.85%
18 DWMF 0.79%
19 PRAY 0.74%
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. 36.33M (3.23%) -2.25M
Decreased by -6.19%
Jun 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%) 709.29K
Increased by +2.46%
Jun 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 26.46M (2.35%) 38.06K
Increased by +0.14%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 26.28M (2.33%) 15.43M
Increased by +58.71%
Jun 30, 24
11 Phoenix Financial Ltd 25.42M (2.26%) -9.16M
Decreased by -36.03%
Jun 30, 24
12 State Street Corp 17.72M (1.57%) 1.50M
Increased by +8.46%
Jun 30, 24
13 Rubric Capital Management LP 17.26M (1.53%) -407.85K
Decreased by -2.36%
Jun 30, 24
14 State Street Corporation 16.22M (1.44%) -142.75K
Decreased by -0.88%
Mar 31, 24
15 Slate Path Capital LP 13.67M (1.21%) -6.52M
Decreased by -47.72%
Sep 30, 24
16 Millennium Management LLC 12.13M (1.08%) 1.38M
Increased by +11.37%
Jun 30, 24
17 Camber Capital Management LLC 10.15M (0.90%) 1.65M
Increased by +16.26%
Sep 30, 23
18 Capital Research & Mgmt Co - Division 3 9.98M (0.89%) -7.00
Decreased by -0.00%
Dec 31, 23
19 PointState Capital LP 9.15M (0.81%) 4.04M
Increased by +44.19%
Jun 30, 24
20 Geode Capital Management, LLC 8.50M (0.75%) 398.17K
Increased by +4.68%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Contrafund 12.45M (1.11%) 42.37K
Increased by +0.34%
Sep 30, 24
2 iShares Core MSCI EAFE ETF 7.04M (0.63%) 8.57K
Increased by +0.12%
Oct 31, 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 5.13M (0.46%) -30.56K
Decreased by -0.60%
Sep 30, 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 4.31M (0.38%) 209.00K
Increased by +4.85%
Sep 30, 24
8 iShares MSCI EAFE ETF 3.70M (0.33%) 0.00
Increased by 0.00%
Oct 31, 24
9 Fidelity Advisor Equity Growth I 3.67M (0.33%) -64.50K
Decreased by -1.76%
Sep 30, 24
10 Fidelity VIP Growth Initial 3.50M (0.31%) -116.80K
Decreased by -3.34%
Sep 30, 24
11 Fidelity International Index 3.46M (0.31%) 53.73K
Increased by +1.55%
Sep 30, 24
12 Fidelity Contrafund Commingled Pl O 3.24M (0.29%) 338.90K
Increased by +10.46%
May 31, 24
13 Fidelity® International Index 3.08M (0.27%) 28.17K
Increased by +0.92%
Nov 30, 23
14 Neuberger Berman Large Cap Value Inv 3.07M (0.27%) -3.91K
Decreased by -0.13%
Sep 30, 24
15 Fidelity Contrafund K6 3.01M (0.27%) -11.81K
Decreased by -0.39%
Sep 30, 24
16 American Funds New World A 2.98M (0.26%) 0.00
Increased by 0.00%
Sep 30, 24
17 Capital Group New Geography Equity Comp 2.98M (0.26%) 0.00
Increased by 0.00%
Sep 30, 24
18 Blackrock EAFE Eq Idx Fund CF 2.59M (0.23%) -15.05K
Decreased by -0.58%
Oct 31, 24
19 iShares MSCI EAFE Value ETF 2.55M (0.23%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity Value 2.50M (0.22%) -61.00K
Decreased by -2.44%
May 31, 24