Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGJ 7.18%
2 WBIG 4.86%
3 KBUY 4.41%
4 EATZ 3.95%
5 CHIQ 3.36%
6 NEWZ 3.27%
7 KESG 2.95%
8 KSEA 2.39%
9 ADVE 2.16%
10 CHIL 1.69%
11 MEM 1.68%
12 EMC 1.48%
13 WBIF 1.34%
14 WBIL 1.32%
15 JIG 1.22%
16 YAO 1.17%
17 EMMF 1.06%
18 MXDU 1.05%
19 FDLS 0.94%
20 IQSM 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 36.30M (9.75%) -2.93M
Decreased by -8.08%
Sep 30, 24
2 BlackRock Inc 16.45M (4.41%) -928.20K
Decreased by -5.64%
Sep 30, 24
3 Vanguard Group Inc 15.36M (4.12%) -26.18K
Decreased by -0.17%
Sep 30, 24
4 BLS Capital Fondsmæglerselskab A/S 13.08M (3.51%) -397.26K
Decreased by -3.04%
Dec 31, 24
5 GuardCap Asset Management Limited 12.90M (3.46%) 2.14M
Increased by +16.59%
Sep 30, 24
6 Primavera Capital Management Ltd 12.04M (3.23%) 0.00
Increased by 0.00%
Sep 30, 24
7 T. Rowe Price Associates, Inc. 11.18M (3.00%) -3.28M
Decreased by -29.35%
Sep 30, 24
8 Dodge & Cox 10.68M (2.87%) 3.50K
Increased by +0.03%
Sep 30, 24
9 Principal Financial Group Inc 10.40M (2.79%) 2.53M
Increased by +24.35%
Dec 31, 24
10 Royal Bank of Canada 9.91M (2.66%) 843.24K
Increased by +8.51%
Sep 30, 24
11 Massachusetts Financial Services Company 7.75M (2.08%) -4.22M
Decreased by -54.47%
Sep 30, 24
12 Fidelity International Ltd 6.36M (1.71%) -1.60M
Decreased by -25.14%
Sep 30, 24
13 State Street Corporation 6.27M (1.68%) -80.56K
Decreased by -1.29%
Mar 31, 24
14 State Street Corp 5.82M (1.56%) -275.56K
Decreased by -4.74%
Sep 30, 24
15 NORGES BANK 5.82M (1.56%) -447.39K
Decreased by -7.69%
Jun 30, 24
16 Amvescap Plc. 5.80M (1.56%) -9.34M
Decreased by -161.11%
Sep 30, 24
17 AllianceBernstein L.P. 5.54M (1.49%) 1.47M
Increased by +26.61%
Sep 30, 24
18 Loomis, Sayles & Company LP 5.41M (1.45%) -319.44K
Decreased by -5.91%
Sep 30, 24
19 Schroder Investment Management Group 4.85M (1.30%) 916.42K
Increased by +18.91%
Sep 30, 23
20 Mondrian Investment Partners Ltd 4.19M (1.13%) -203.41K
Decreased by -4.85%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 8.07M (2.17%) -2.10M
Decreased by -25.99%
Dec 31, 24
2 E Fund Blue Chip Sel Alloc 5.80M (1.56%) 2.00M
Increased by +34.48%
Jun 30, 24
3 Vanguard Total Intl Stock Index Inv 5.19M (1.39%) -144.30K
Decreased by -2.78%
Dec 31, 24
4 Vanguard Emerging Mkts Stock Idx Inv 4.72M (1.27%) -215.65K
Decreased by -4.57%
Dec 31, 24
5 GuardCap Global Equity I USD Acc 4.67M (1.25%) 325.43K
Increased by +6.97%
Aug 31, 24
6 Principal Div Intl Eq Fd T-III 4.63M (1.24%) 731.23K
Increased by +15.78%
Dec 31, 24
7 Principal International All Country Eq 4.63M (1.24%) 1.42M
Increased by +30.59%
Dec 31, 24
8 T. Rowe Price Emerging Markets Eq Tr-A 4.46M (1.20%) 150.84K
Increased by +3.39%
Dec 31, 24
9 T. Rowe Price Emerging Mkts Equity Trust 4.46M (1.20%) 150.84K
Increased by +3.39%
Dec 31, 24
10 T. Rowe Price Emerging Markets Stock 3.98M (1.07%) 62.98K
Increased by +1.58%
Dec 31, 24
11 iShares Core MSCI Emerging Markets ETF 3.34M (0.90%) 0.00
Increased by 0.00%
Jan 31, 25
12 JPMEmerging Markets Equity - Canada Fund 3.09M (0.83%) 620.86K
Increased by +20.09%
Mar 31, 24
13 Allspring Mid Value SMA 2.95M (0.79%) 2.95M
Increased by +99.99%
Dec 31, 24
14 Allspring Special Mid Cap Value Inst 2.95M (0.79%) 0.00
Increased by 0.00%
Dec 31, 24
15 Allspring Special US Mid Cap Value Eq 2.95M (0.79%) 0.00
Increased by 0.00%
Dec 31, 24
16 FF - China Consumer Y-Acc-USD 2.87M (0.77%) 2.72K
Increased by +0.09%
Dec 31, 23
17 RBC Emerging Markets Equity 2.85M (0.76%) -118.50K
Decreased by -4.16%
Dec 31, 24
18 RBC Emerging Markets Equity Fund F 2.84M (0.76%) -4.30K
Decreased by -0.15%
Jan 31, 25
19 Neuberger Berman Large Cap Value Inv 2.78M (0.75%) -119.93K
Decreased by -4.31%
Sep 30, 23
20 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.62M (0.70%) -59.75K
Decreased by -2.28%
Dec 31, 24