Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VPN 2.82%
2 DTCR 2.82%
3 GBGR 1.73%
4 FDLS 1.02%
5 IVES 0.95%
6 CLOU 0.72%
7 FMET 0.70%
8 ERSX 0.54%
9 MXDE 0.31%
10 ECNS 0.29%
11 PGJ 0.28%
12 SRVR 0.25%
13 ECNS 0.22%
14 AVEE 0.06%
15 AVES 0.03%
16 EMQQ 0.03%
17 EWX 0.02%
18 EEMS 0.02%
19 VSS 0.02%
20 GXC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Ltd 16.05M (2.36%) 2.63M
Increased by +16.37%
Jun 30, 24
2 Blackstone Inc 10.40M (1.53%) 0.00
Increased by 0.00%
Jun 30, 24
3 Ares Management LLC 5.60M (0.83%) 0.00
Increased by 0.00%
Jun 30, 24
4 MY.Alpha Management HK Advisors Ltd 5.45M (0.80%) -13.74K
Decreased by -0.25%
Jun 30, 24
5 Vanguard Group Inc 4.52M (0.67%) -260.91K
Decreased by -5.77%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 3.48M (0.51%) -27.74K
Decreased by -0.80%
Jun 30, 24
7 Oasis Management Co. Ltd 3.40M (0.50%) 0.00
Increased by 0.00%
Jun 30, 24
8 Millennium Management LLC 2.97M (0.44%) 1.40M
Increased by +47.11%
Jun 30, 24
9 Aspex Management (HK) Ltd 2.96M (0.44%) 0.00
Increased by 0.00%
Jun 30, 24
10 FMR Inc 2.56M (0.38%) 0.00
Increased by 0.00%
Sep 30, 23
11 Verition Fund Managegment, LLC 2.45M (0.36%) 0.00
Increased by 0.00%
Jun 30, 24
12 BlackRock Inc 2.28M (0.34%) 171.45K
Increased by +7.52%
Jun 30, 24
13 BLOOM TREE PARTNERS, LLC 1.87M (0.28%) 55.43K
Increased by +2.97%
Jun 30, 23
14 Maso Capital Partners Ltd 1.85M (0.27%) 0.00
Increased by 0.00%
Jun 30, 24
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.68M (0.25%) 1.68M
Increased by +100.00%
Jun 30, 24
16 Dimensional Fund Advisors, Inc. 1.63M (0.24%) -108.47K
Decreased by -6.64%
Jun 30, 24
17 Mirae Asset Global Investments (Korea) Co Ltd 1.53M (0.22%) 188.59K
Increased by +12.36%
Dec 31, 23
18 Balyasny Asset Management LLC 1.36M (0.20%) 164.35K
Increased by +12.05%
Sep 30, 23
19 Davidson Kempner Capital Management LP 1.30M (0.19%) 0.00
Increased by 0.00%
Jun 30, 24
20 Anson Funds Management LP 1.21M (0.18%) -805.35K
Decreased by -66.33%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity China Special Ord 6.64M (0.98%) 0.00
Increased by 0.00%
Jun 30, 24
2 Fidelity Global Technology A-Dis-EUR 5.04M (0.74%) -657.00
Decreased by -0.01%
Sep 30, 24
3 Fidelity Pacific A-Dis-USD 2.41M (0.35%) 4.00
Increased by +0.00%
Sep 30, 24
4 Vanguard Total Intl Stock Index Inv 1.89M (0.28%) 304.86K
Increased by +16.13%
Sep 30, 24
5 Vanguard Emerging Mkts Stock Idx Inv 1.65M (0.24%) 168.92K
Increased by +10.22%
Sep 30, 24
6 Cushing NextGen Infrastructure 1.65M (0.24%) 1.43M
Increased by +86.57%
Jun 30, 23
7 Global X Data Center & Dgtl Infrs ETF 1.06M (0.16%) 0.00
Increased by 0.00%
Oct 31, 24
8 iShares Core MSCI Emerging Markets ETF 987.72K (0.15%) 0.00
Increased by 0.00%
Oct 31, 24
9 Global X Cloud Computing ETF 977.49K (0.14%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 932.03K (0.14%) 106.64K
Increased by +11.44%
Sep 30, 24
11 Fidelity® China Region 913.78K (0.13%) 0.00
Increased by 0.00%
Oct 31, 23
12 NEF Pacific Equity I Acc 821.92K (0.12%) 0.00
Increased by 0.00%
Sep 30, 24
13 NXG NextGen Infrastructure Inc 776.69K (0.11%) 203.43K
Increased by +26.19%
Sep 30, 23
14 Pacer Benchmark Data&Infras RE SCTR ETF 657.15K (0.10%) 0.00
Increased by 0.00%
Feb 29, 24
15 Fidelity China Region 614.38K (0.09%) -299.40K
Decreased by -48.73%
Dec 31, 23
16 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 484.00K (0.07%) 67.57K
Increased by +13.96%
Sep 30, 24
17 DFA Emerging Markets Core Equity I 460.81K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
18 Sanlam Global Emerg Mkts CA USD Acc 361.01K (0.05%) 0.00
Increased by 0.00%
Jan 31, 24
19 Avantis Emerging Markets Equity ETF 332.57K (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
20 Jupiter China L Acc 322.49K (0.05%) 0.00
Increased by 0.00%
Jan 31, 24