Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BNGE 4.18%
2 QQQC 3.20%
3 CHIC 2.73%
4 GENY 2.38%
5 WFH 2.10%
6 ECNS 1.17%
7 IRBO 1.13%
8 GIGE 0.99%
9 FWDI 0.80%
10 KWEB 0.71%
11 CQQQ 0.68%
12 TCHI 0.53%
13 GAMR 0.52%
14 SOCL 0.49%
15 AVEE 0.26%
16 YAO 0.26%
17 VIDI 0.26%
18 TDIV 0.15%
19 KOMP 0.15%
20 EEMS 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 S.A.C. Capital Advisors (Hong Kong) Ltd. 3.02M (0.52%) 552.08K
Increased by +18.26%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 2.37M (0.41%) -300.03K
Decreased by -12.64%
Jun 30, 24
3 T. Rowe Price Associates, Inc. 1.67M (0.29%) -9.42K
Decreased by -0.56%
Mar 31, 24
4 Man Group PLC 1.44M (0.24%) 1.03M
Increased by +72.00%
Mar 31, 24
5 Krane Funds Advisors LLC 1.34M (0.23%) -74.92K
Decreased by -5.59%
Sep 30, 24
6 BlackRock Inc 1.20M (0.21%) -33.06K
Decreased by -2.75%
Jun 30, 24
7 Vanguard Group Inc 1.11M (0.19%) -4.27K
Decreased by -0.39%
Jun 30, 24
8 Mangrove Partners 1.03M (0.18%) 1.03M
Increased by +100.00%
Jun 30, 24
9 Arrowstreet Capital Limited Partnership 877.01K (0.15%) -35.49K
Decreased by -4.05%
Jun 30, 24
10 Great West Life Assurance Co 876.77K (0.15%) 835.02K
Increased by +95.24%
Sep 30, 23
11 Yunqi Capital Ltd 845.70K (0.14%) 62.50K
Increased by +7.39%
Jun 30, 24
12 Canada Pension Plan Investment Board 730.80K (0.12%) 66.47K
Increased by +9.10%
Jun 30, 24
13 State Street Corporation 724.77K (0.12%) -399.44K
Decreased by -55.11%
Mar 31, 24
14 Bank of America Corp 697.03K (0.12%) -25.13K
Decreased by -3.61%
Jun 30, 24
15 State Street Corp 684.46K (0.12%) -40.31K
Decreased by -5.89%
Jun 30, 24
16 Oaktree Capital Management LLC 679.44K (0.12%) 62.79K
Increased by +9.24%
Jun 30, 24
17 FMR Inc 650.42K (0.11%) -55.33K
Decreased by -8.51%
Jun 30, 24
18 Point72 Asset Management, L.P. 619.11K (0.11%) -279.80K
Decreased by -45.19%
Jun 30, 24
19 JANE STREET GROUP, LLC 572.25K (0.10%) 442.07K
Increased by +77.25%
Jun 30, 24
20 Jane Street Group LLC 572.25K (0.10%) 442.07K
Increased by +77.25%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 KraneShares CSI China Internet ETF 1.45M (0.25%) 0.00
Increased by 0.00%
Oct 31, 24
2 Fidelity® International Discovery 1.32M (0.23%) 29.51K
Increased by +2.24%
Nov 30, 23
3 Fidelity Advisor Emerging Markets 827.20K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
4 T. Rowe Price International Val Eq Tr-D 796.26K (0.14%) -2.58K
Decreased by -0.32%
Mar 31, 24
5 T. Rowe Price International Value Eq 759.57K (0.13%) -2.47K
Decreased by -0.32%
Mar 31, 24
6 T. Rowe Price International Value Equity 759.57K (0.13%) -2.47K
Decreased by -0.32%
Mar 31, 24
7 Fidelity Emerging Markets Fund 438.76K (0.07%) -388.44K
Decreased by -88.53%
Jan 31, 24
8 American Funds SMALLCAP World A 412.50K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Total Intl Stock Index Inv 398.47K (0.07%) 8.49K
Increased by +2.13%
Sep 30, 24
10 Fidelity International Discovery 391.57K (0.07%) -927.44K
Decreased by -236.85%
Jan 31, 24
11 Fidelity® Series Emerging Markets Opps 363.58K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Emerging Mkts Stock Idx Inv 356.02K (0.06%) 2.05K
Increased by +0.57%
Sep 30, 24
13 iShares Core MSCI Emerging Markets ETF 306.67K (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
14 Fidelity Advisor Emerg Mkts Discv I 276.86K (0.05%) 23.37K
Increased by +8.44%
Dec 31, 23
15 BOCOM Schroders CSI OS China(QDII-LOF)A 257.77K (0.04%) -34.44K
Decreased by -13.36%
Jun 30, 24
16 Fidelity Advisor® Emerg Mkts Discv I 253.49K (0.04%) 253.49K
Increased by +100.00%
Nov 30, 23
17 iShares Future AI & Tech ETF 217.31K (0.04%) -2.29K
Decreased by -1.05%
Jul 31, 24
18 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 202.39K (0.03%) 8.40K
Increased by +4.15%
Sep 30, 24
19 Fidelity® Low-Priced Stock 198.69K (0.03%) -207.00
Decreased by -0.10%
Oct 31, 23
20 Fidelity Pacific Basin 197.60K (0.03%) 0.00
Increased by 0.00%
Jan 31, 24