Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGJ 9.37%
2 EATZ 5.35%
3 WBIG 4.86%
4 KBUY 4.41%
5 CHIQ 3.68%
6 KSEA 3.12%
7 KESG 2.95%
8 ADVE 1.93%
9 CHIL 1.69%
10 MEM 1.65%
11 JIG 1.39%
12 WBIL 1.32%
13 YAO 1.17%
14 EMMF 1.06%
15 MXDU 1.05%
16 MCH 0.98%
17 IQSM 0.88%
18 FLCH 0.77%
19 GXC 0.72%
20 RBUS 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 19.62M (5.18%) -687.67K
Decreased by -3.51%
Jun 30, 24
2 BlackRock Inc 17.37M (4.59%) -1.44M
Decreased by -8.29%
Jun 30, 24
3 Vanguard Group Inc 15.36M (4.06%) -26.18K
Decreased by -0.17%
Sep 30, 24
4 Amvescap Plc. 15.14M (4.00%) -3.24M
Decreased by -21.42%
Jun 30, 24
5 T. Rowe Price Associates, Inc. 14.46M (3.82%) -2.28M
Decreased by -15.77%
Jun 30, 24
6 BLS Capital Fondsmæglerselskab A/S 13.48M (3.56%) 3.00M
Increased by +22.28%
Sep 30, 24
7 GuardCap Asset Management Limited 12.90M (3.41%) 2.14M
Increased by +16.59%
Sep 30, 24
8 Primavera Capital Management Ltd 12.04M (3.18%) 0.00
Increased by 0.00%
Jun 30, 24
9 Dodge & Cox 10.68M (2.82%) 3.50K
Increased by +0.03%
Sep 30, 24
10 Royal Bank of Canada 9.07M (2.40%) 485.24K
Increased by +5.35%
Jun 30, 24
11 Fidelity International Ltd 7.96M (2.10%) 503.93K
Increased by +6.33%
Jun 30, 24
12 Principal Financial Group Inc 7.87M (2.08%) 2.61M
Increased by +33.18%
Sep 30, 24
13 Massachusetts Financial Services Company 7.75M (2.05%) -4.22M
Decreased by -54.47%
Sep 30, 24
14 State Street Corporation 6.27M (1.66%) -80.56K
Decreased by -1.29%
Mar 31, 24
15 State Street Corp 6.09M (1.61%) -174.68K
Decreased by -2.87%
Jun 30, 24
16 NORGES BANK 5.82M (1.54%) -447.39K
Decreased by -7.69%
Jun 30, 24
17 Loomis, Sayles & Company LP 5.73M (1.51%) 3.75K
Increased by +0.07%
Jun 30, 24
18 Schroder Investment Management Group 4.85M (1.28%) 916.42K
Increased by +18.91%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 4.56M (1.20%) -304.32K
Decreased by -6.68%
Jun 30, 24
20 Mondrian Investment Partners Ltd 4.39M (1.16%) 1.58M
Increased by +36.02%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 10.17M (2.69%) 0.00
Increased by 0.00%
Sep 30, 24
2 E Fund Blue Chip Sel Alloc 5.80M (1.53%) 2.00M
Increased by +34.48%
Jun 30, 24
3 Vanguard Total Intl Stock Index Inv 5.31M (1.40%) -17.10K
Decreased by -0.32%
Sep 30, 24
4 Vanguard Emerging Mkts Stock Idx Inv 4.89M (1.29%) -23.80K
Decreased by -0.49%
Sep 30, 24
5 GuardCap Global Equity I USD Acc 4.35M (1.15%) 632.94K
Increased by +14.57%
Jul 31, 24
6 T. Rowe Price Emerging Markets Eq Tr-A 4.31M (1.14%) -39.76K
Decreased by -0.92%
Sep 30, 24
7 T. Rowe Price Emerging Mkts Equity Trust 4.31M (1.14%) -39.76K
Decreased by -0.92%
Sep 30, 24
8 T. Rowe Price Emerging Markets Stock 3.91M (1.03%) 295.47K
Increased by +7.55%
Sep 30, 24
9 iShares Core MSCI Emerging Markets ETF 3.44M (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
10 Principal Div Intl Eq Fd T-III 3.22M (0.85%) 279.16K
Increased by +8.68%
Sep 30, 24
11 Principal International All Country Eq 3.22M (0.85%) 683.79K
Increased by +21.26%
Sep 30, 24
12 JPMEmerging Markets Equity - Canada Fund 3.09M (0.82%) 620.86K
Increased by +20.09%
Mar 31, 24
13 RBC Emerging Markets Equity 2.98M (0.79%) 126.20K
Increased by +4.23%
Sep 30, 24
14 RBC Emerging Markets Equity Fund F 2.98M (0.79%) 0.00
Increased by 0.00%
Sep 30, 24
15 Allspring Mid Value SMA 2.95M (0.78%) 2.95M
Increased by +99.99%
Jun 30, 24
16 Allspring Special Mid Cap Value Inst 2.95M (0.78%) 0.00
Increased by 0.00%
Oct 31, 24
17 Allspring Special US Mid Cap Value Eq 2.95M (0.78%) 0.00
Increased by 0.00%
Sep 30, 24
18 FF - China Consumer Y-Acc-USD 2.87M (0.76%) 2.72K
Increased by +0.09%
Dec 31, 23
19 Neuberger Berman Large Cap Value Inv 2.78M (0.73%) -119.93K
Decreased by -4.31%
Sep 30, 23
20 Fidelity Emerging Markets Fund 2.75M (0.73%) 2.75M
Increased by +100.00%
Sep 30, 24