Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 3.39%
2 VPN 2.65%
3 DTCR 2.65%
4 REAI 2.18%
5 CLOU 1.87%
6 GBGR 1.73%
7 KGRN 1.55%
8 PSWD 1.16%
9 FCLD 1.12%
10 TMAT 1.05%
11 IVES 0.95%
12 SPAM 0.92%
13 PGJ 0.90%
14 ECNS 0.73%
15 ECNS 0.71%
16 FMET 0.67%
17 FDLS 0.58%
18 ERSX 0.54%
19 EHLS 0.48%
20 TRFM 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Point72 Asset Management, L.P. 16.11M (27.26%) 4.43M
Increased by +27.50%
Mar 31, 26
2 Triata Capital Limited 11.19M (18.93%) -1.31M
Decreased by -11.72%
Mar 31, 26
3 Blackstone Inc 10.40M (17.60%) 0.00
Increased by 0.00%
Mar 31, 26
4 NORGES BANK 7.76M (13.13%) -94.83K
Decreased by -1.22%
Dec 31, 25
5 Morgan Stanley - Brokerage Accounts 7.09M (12.00%) -3.24M
Decreased by -45.71%
Mar 31, 26
6 Balyasny Asset Management LLC 6.79M (11.49%) 2.74M
Increased by +40.35%
Mar 31, 26
7 Farallon Capital Management, L.L.C. 6.29M (10.64%) 796.27K
Increased by +12.67%
Dec 31, 25
8 Discovery Capital Management LLC 6.01M (10.17%) -310.80K
Decreased by -5.17%
Mar 31, 26
9 Fidelity International Ltd 5.97M (10.11%) -10.08M
Decreased by -168.63%
Dec 31, 24
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.86M (9.92%) 2.03M
Increased by +34.70%
Mar 31, 26
11 Oxbow Capital Management (HK) Ltd 5.75M (9.73%) 0.00
Increased by 0.00%
Sep 30, 25
12 UBS Group AG 5.74M (9.71%) 2.41M
Increased by +41.98%
Mar 31, 26
13 Ares Management LLC 5.60M (9.48%) 0.00
Increased by 0.00%
Jun 30, 24
14 Millennium Management LLC 5.20M (8.80%) 1.72M
Increased by +33.15%
Mar 31, 26
15 S.A.C. Capital Advisors (Hong Kong) Ltd. 5.04M (8.52%) 3.19M
Increased by +63.26%
Sep 30, 25
16 The Goldman Sachs Group Inc 4.70M (7.96%) 4.36M
Increased by +92.73%
Mar 31, 26
17 Oasis Management Co. Ltd 4.62M (7.82%) 1.17M
Increased by +25.33%
Mar 31, 26
18 BlackRock Inc 3.57M (6.04%) 167.16K
Increased by +4.69%
Mar 31, 26
19 MY.Alpha Management HK Advisors Ltd 3.40M (5.75%) -1.34M
Decreased by -39.39%
Dec 31, 24
20 Canada Pension Plan Investment Board 3.35M (5.67%) 3.35M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X Data Center & Dgtl Infrs ETF 6.15M (10.41%) 61.54K
Increased by +1.00%
May 29, 26
2 Jupiter Merian Glb Eq AbsRet I USD Acc 6.06M (10.25%) 6.06M
Increased by +100.00%
Dec 31, 25
3 Fidelity Global Technology A-Dis-EUR 5.04M (8.54%) 2.03K
Increased by +0.04%
Oct 31, 24
4 Cushing NextGen Infrastructure 1.65M (2.79%) 1.43M
Increased by +86.57%
Jun 30, 23
5 iShares Core MSCI Emerging Markets ETF 1.62M (2.74%) 0.00
Increased by 0.00%
May 29, 26
6 RBC Asia Pacific ex Japan Equity 1.56M (2.64%) 1.56M
Increased by +100.00%
Mar 31, 25
7 RBC Asia Pacific ex-Japan Equity F 1.56M (2.64%) 1.56M
Increased by +100.00%
Mar 31, 25
8 East Capital Global EM Sustainable A EUR 1.51M (2.56%) 61.47K
Increased by +4.06%
Apr 30, 26
9 American Funds SMALLCAP World A 1.45M (2.46%) 1.45M
Increased by +100.00%
Mar 31, 26
10 Fidelity China Special Ord 1.40M (2.37%) -446.80K
Decreased by -31.84%
May 31, 25
11 Candriam Sst Eq Em Mkts R € Acc 1.34M (2.27%) 1.34M
Increased by +100.00%
Feb 28, 26
12 Global X DtCenterREITs&DgtlInfrasETF$Acc 1.27M (2.15%) 79.44K
Increased by +6.26%
May 29, 26
13 Pacer Benchmark Data&Infras RE SCTR ETF 1.20M (2.03%) 0.00
Increased by 0.00%
Aug 29, 25
14 Fidelity China Special Situations Ord 1.06M (1.80%) -82.84K
Decreased by -7.81%
Feb 28, 26
15 Fidelity Emerging Asia 981.50K (1.66%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity® China Region 913.78K (1.55%) 0.00
Increased by 0.00%
Oct 31, 23
17 Vanguard Total Intl Stock Index Inv 897.15K (1.52%) 0.00
Increased by 0.00%
Apr 30, 26
18 FS Greater China Select Fund(QDII) CNY 880.00K (1.49%) 880.00K
Increased by +100.00%
Jun 30, 25
19 Vanguard Emerging Mkts Stock Idx Inv 854.76K (1.45%) 0.00
Increased by 0.00%
Apr 30, 26
20 American Century Emerging Markets 820.65K (1.39%) 0.00
Increased by 0.00%
Mar 31, 26