Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VPN 3.04%
2 DTCR 3.04%
3 GBGR 1.73%
4 FDLS 1.18%
5 IVES 0.95%
6 FMET 0.78%
7 CLOU 0.74%
8 ERSX 0.54%
9 MXDE 0.31%
10 PGJ 0.30%
11 SRVR 0.25%
12 ECNS 0.22%
13 ECNS 0.16%
14 AVEE 0.07%
15 AVES 0.03%
16 EMQQ 0.03%
17 EWX 0.02%
18 EEMS 0.02%
19 GXC 0.02%
20 VSS 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Ltd 16.05M (2.36%) 0.00
Increased by 0.00%
Sep 30, 24
2 Blackstone Inc 10.40M (1.53%) 0.00
Increased by 0.00%
Sep 30, 24
3 Infini Capital Management Ltd 7.01M (1.03%) 7.01M
Increased by +100.00%
Sep 30, 24
4 Ares Management LLC 5.60M (0.83%) 0.00
Increased by 0.00%
Jun 30, 24
5 Millennium Management LLC 5.40M (0.79%) 2.42M
Increased by +44.90%
Sep 30, 24
6 Vanguard Group Inc 5.22M (0.77%) 694.44K
Increased by +13.31%
Sep 30, 24
7 MY.Alpha Management HK Advisors Ltd 4.74M (0.70%) -709.08K
Decreased by -14.97%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 3.99M (0.59%) 512.07K
Increased by +12.84%
Sep 30, 24
9 Oasis Management Co. Ltd 3.40M (0.50%) 0.00
Increased by 0.00%
Sep 30, 24
10 Aspex Management (HK) Ltd 2.96M (0.44%) 0.00
Increased by 0.00%
Sep 30, 24
11 FMR Inc 2.56M (0.38%) 0.00
Increased by 0.00%
Sep 30, 23
12 BlackRock Inc 2.28M (0.34%) 171.45K
Increased by +7.52%
Jun 30, 24
13 Verition Fund Managegment, LLC 2.10M (0.31%) -350.00K
Decreased by -16.67%
Sep 30, 24
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.05M (0.30%) 369.48K
Increased by +18.01%
Sep 30, 24
15 BLOOM TREE PARTNERS, LLC 1.87M (0.28%) 55.43K
Increased by +2.97%
Jun 30, 23
16 Maso Capital Partners Ltd 1.85M (0.27%) 0.00
Increased by 0.00%
Sep 30, 24
17 Mirae Asset Global Investments (Korea) Co Ltd 1.53M (0.22%) 188.59K
Increased by +12.36%
Dec 31, 23
18 Dimensional Fund Advisors, Inc. 1.47M (0.22%) -166.87K
Decreased by -11.38%
Sep 30, 24
19 Balyasny Asset Management LLC 1.36M (0.20%) 164.35K
Increased by +12.05%
Sep 30, 23
20 Davidson Kempner Capital Management LP 1.30M (0.19%) 0.00
Increased by 0.00%
Jun 30, 24

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%
Jul 31, 24
2 Fidelity Global Technology A-Dis-EUR 5.04M (0.74%) 2.03K
Increased by +0.04%
Oct 31, 24
3 Vanguard Total Intl Stock Index Inv 1.89M (0.28%) 0.00
Increased by 0.00%
Oct 31, 24
4 Fidelity Pacific A-Dis-USD 1.69M (0.25%) -714.22K
Decreased by -42.20%
Oct 31, 24
5 Vanguard Emerging Mkts Stock Idx Inv 1.65M (0.24%) 0.00
Increased by 0.00%
Oct 31, 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%
Nov 27, 24
8 iShares Core MSCI Emerging Markets ETF 987.72K (0.15%) 0.00
Increased by 0.00%
Nov 26, 24
9 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 932.03K (0.14%) 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity® China Region 913.78K (0.13%) 0.00
Increased by 0.00%
Oct 31, 23
11 NEF Pacific Equity I Acc 821.92K (0.12%) 0.00
Increased by 0.00%
Sep 30, 24
12 NXG NextGen Infrastructure Inc 776.69K (0.11%) 203.43K
Increased by +26.19%
Sep 30, 23
13 Global X Cloud Computing ETF 745.15K (0.11%) 0.00
Increased by 0.00%
Nov 27, 24
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%) 0.00
Increased by 0.00%
Oct 31, 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 358.32K (0.05%) 0.00
Increased by 0.00%
Nov 28, 24
20 Jupiter China L Acc 322.49K (0.05%) 0.00
Increased by 0.00%
Jan 31, 24