Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VPN 2.33%
2 GBGR 1.73%
3 IVES 0.94%
4 CLOU 0.93%
5 ERSX 0.54%
6 MXDE 0.31%
7 FMET 0.28%
8 PGJ 0.27%
9 SRVR 0.25%
10 ECNS 0.22%
11 EMQQ 0.03%
12 AVES 0.02%
13 EEMS 0.02%
14 EWX 0.02%
15 GXC 0.02%
16 AVEM 0.01%
17 AVSE 0.01%
18 VSS 0.01%
19 GMF 0.01%
20 DFEM 0.00%

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 Oasis Management Co. Ltd 3.40M (0.50%) 0.00
Increased by 0.00%
Jun 30, 24
7 Millennium Management LLC 2.97M (0.44%) 1.40M
Increased by +47.11%
Jun 30, 24
8 Aspex Management (HK) Ltd 2.96M (0.44%) 0.00
Increased by 0.00%
Jun 30, 24
9 FMR Inc 2.56M (0.38%) 0.00
Increased by 0.00%
Sep 30, 23
10 Verition Fund Managegment, LLC 2.45M (0.36%) 0.00
Increased by 0.00%
Jun 30, 24
11 BlackRock Inc 2.28M (0.34%) 171.45K
Increased by +7.52%
Jun 30, 24
12 BLOOM TREE PARTNERS, LLC 1.87M (0.28%) 55.43K
Increased by +2.97%
Jun 30, 23
13 Maso Capital Partners Ltd 1.85M (0.27%) 0.00
Increased by 0.00%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 1.75M (0.26%) 1.24M
Increased by +70.90%
Mar 31, 24
15 Dimensional Fund Advisors, Inc. 1.63M (0.24%) -108.47K
Decreased by -6.64%
Jun 30, 24
16 Mirae Asset Global Investments (Korea) Co Ltd 1.53M (0.22%) 188.59K
Increased by +12.36%
Dec 31, 23
17 Balyasny Asset Management LLC 1.36M (0.20%) 164.35K
Increased by +12.05%
Sep 30, 23
18 Davidson Kempner Capital Management LP 1.30M (0.19%) 0.00
Increased by 0.00%
Jun 30, 24
19 Anson Funds Management LP 1.21M (0.18%) -805.35K
Decreased by -66.33%
Dec 31, 23
20 UBS Group AG 982.47K (0.14%) 197.63K
Increased by +20.12%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Global Technology A-Dis-EUR 5.04M (0.74%) -1.19K
Decreased by -0.02%
Jun 30, 24
2 Fidelity China Special Ord 4.12M (0.61%) 0.00
Increased by 0.00%
Apr 30, 24
3 Fidelity Pacific A-Dis-USD 2.41M (0.35%) -571.00
Decreased by -0.02%
Jul 31, 24
4 Cushing NextGen Infrastructure 1.65M (0.24%) 1.43M
Increased by +86.57%
Jun 30, 23
5 Vanguard Total Intl Stock Index Inv 1.62M (0.24%) 0.00
Increased by 0.00%
Jul 31, 24
6 Vanguard Emerging Mkts Stock Idx Inv 1.48M (0.22%) 0.00
Increased by 0.00%
Jul 31, 24
7 Global X Cloud Computing ETF 1.19M (0.18%) 0.00
Increased by 0.00%
Aug 30, 24
8 iShares Core MSCI Emerging Markets ETF 987.72K (0.15%) 0.00
Increased by 0.00%
Aug 30, 24
9 Fidelity® China Region 913.78K (0.13%) 0.00
Increased by 0.00%
Oct 31, 23
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 791.28K (0.12%) 0.00
Increased by 0.00%
Jul 31, 24
11 Global X Data Center & Dgtl Infrs ETF 778.84K (0.11%) 0.00
Increased by 0.00%
Aug 30, 24
12 NXG NextGen Infrastructure Inc 776.69K (0.11%) 203.43K
Increased by +26.19%
Sep 30, 23
13 Pacer Benchmark Data&Infras RE SCTR ETF 657.15K (0.10%) 0.00
Increased by 0.00%
Feb 29, 24
14 Fidelity China Region 614.38K (0.09%) -299.40K
Decreased by -48.73%
Dec 31, 23
15 NEF Pacific Equity I Acc 530.21K (0.08%) 108.05K
Increased by +20.38%
Dec 31, 23
16 DFA Emerging Markets Core Equity I 460.81K (0.07%) 0.00
Increased by 0.00%
Jun 30, 24
17 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 416.43K (0.06%) 0.00
Increased by 0.00%
Jul 31, 24
18 Sanlam Global Emerg Mkts CA USD Acc 361.01K (0.05%) 0.00
Increased by 0.00%
Jan 31, 24
19 DFA Emerging Markets Small Cap I 355.81K (0.05%) -40.45K
Decreased by -11.37%
Jun 30, 24
20 DFA Emerging Markets Value I 354.94K (0.05%) -52.74K
Decreased by -14.86%
Jun 30, 24