Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGJ 7.57%
2 EATZ 4.92%
3 WBIG 4.86%
4 KBUY 4.41%
5 CHIQ 3.47%
6 NEWZ 3.22%
7 KESG 2.95%
8 WBIF 2.27%
9 KSEA 2.16%
10 ADVE 1.95%
11 CHIL 1.69%
12 MEM 1.68%
13 EMC 1.35%
14 WBIL 1.32%
15 JIG 1.18%
16 YAO 1.17%
17 EMMF 1.06%
18 MXDU 1.05%
19 MCH 0.96%
20 FDLS 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 18.15M (4.79%) -1.47M
Decreased by -8.08%
Sep 30, 24
2 BlackRock Inc 16.45M (4.34%) -928.20K
Decreased by -5.64%
Sep 30, 24
3 Vanguard Group Inc 15.36M (4.06%) -26.18K
Decreased by -0.17%
Sep 30, 24
4 BLS Capital Fondsmæglerselskab A/S 13.48M (3.56%) 3.00M
Increased by +22.28%
Sep 30, 24
5 GuardCap Asset Management Limited 12.90M (3.41%) 2.14M
Increased by +16.59%
Sep 30, 24
6 Primavera Capital Management Ltd 12.04M (3.18%) 0.00
Increased by 0.00%
Sep 30, 24
7 T. Rowe Price Associates, Inc. 11.18M (2.95%) -3.28M
Decreased by -29.35%
Sep 30, 24
8 Dodge & Cox 10.68M (2.82%) 3.50K
Increased by +0.03%
Sep 30, 24
9 Royal Bank of Canada 9.91M (2.62%) 843.24K
Increased by +8.51%
Sep 30, 24
10 Principal Financial Group Inc 7.87M (2.08%) 2.61M
Increased by +33.18%
Sep 30, 24
11 Massachusetts Financial Services Company 7.75M (2.05%) -4.22M
Decreased by -54.47%
Sep 30, 24
12 Fidelity International Ltd 6.36M (1.68%) -1.60M
Decreased by -25.14%
Sep 30, 24
13 State Street Corporation 6.27M (1.66%) -80.56K
Decreased by -1.29%
Mar 31, 24
14 State Street Corp 5.82M (1.54%) -275.56K
Decreased by -4.74%
Sep 30, 24
15 NORGES BANK 5.82M (1.54%) -447.39K
Decreased by -7.69%
Jun 30, 24
16 Amvescap Plc. 5.80M (1.53%) -9.34M
Decreased by -161.11%
Sep 30, 24
17 AllianceBernstein L.P. 5.54M (1.46%) 1.47M
Increased by +26.61%
Sep 30, 24
18 Loomis, Sayles & Company LP 5.41M (1.43%) -319.44K
Decreased by -5.91%
Sep 30, 24
19 Schroder Investment Management Group 4.85M (1.28%) 916.42K
Increased by +18.91%
Sep 30, 23
20 J O Hambro Investment Management Ltd 4.20M (1.11%) 3.27M
Increased by +77.81%
Sep 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 5.19M (1.37%) -144.30K
Decreased by -2.78%
Dec 31, 24
4 Vanguard Emerging Mkts Stock Idx Inv 4.72M (1.25%) -215.65K
Decreased by -4.57%
Dec 31, 24
5 GuardCap Global Equity I USD Acc 4.67M (1.23%) 325.43K
Increased by +6.97%
Aug 31, 24
6 T. Rowe Price Emerging Markets Eq Tr-A 4.46M (1.18%) 150.84K
Increased by +3.39%
Dec 31, 24
7 T. Rowe Price Emerging Mkts Equity Trust 4.46M (1.18%) 150.84K
Increased by +3.39%
Dec 31, 24
8 T. Rowe Price Emerging Markets Stock 3.98M (1.05%) 62.98K
Increased by +1.58%
Dec 31, 24
9 Principal Div Intl Eq Fd T-III 3.90M (1.03%) 372.97K
Increased by +9.56%
Nov 30, 24
10 iShares Core MSCI Emerging Markets ETF 3.30M (0.87%) 0.00
Increased by 0.00%
Dec 31, 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 Allspring Mid Value SMA 2.95M (0.78%) 2.95M
Increased by +99.99%
Dec 31, 24
14 Allspring Special Mid Cap Value Inst 2.95M (0.78%) 0.00
Increased by 0.00%
Dec 31, 24
15 Allspring Special US Mid Cap Value Eq 2.95M (0.78%) 0.00
Increased by 0.00%
Dec 31, 24
16 FF - China Consumer Y-Acc-USD 2.87M (0.76%) 2.72K
Increased by +0.09%
Dec 31, 23
17 RBC Emerging Markets Equity 2.85M (0.75%) -134.80K
Decreased by -4.74%
Dec 31, 24
18 RBC Emerging Markets Equity Fund F 2.85M (0.75%) -118.50K
Decreased by -4.16%
Dec 31, 24
19 Neuberger Berman Large Cap Value Inv 2.78M (0.73%) -119.93K
Decreased by -4.31%
Sep 30, 23
20 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.62M (0.69%) -59.75K
Decreased by -2.28%
Dec 31, 24