Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINE 4.10%
2 LUX 0.85%
3 CZA 0.25%
4 FPXE 0.09%
5 LUXX 0.06%
6 PSC 0.02%
7 PRFZ 0.01%
8 AVUS 0.00%
9 AVSC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research Global Investors 7.25M (11.88%) -1.31M
Decreased by -18.11%
Dec 31, 24
2 Amvescap Plc. 6.39M (10.46%) 581.70K
Increased by +9.11%
Dec 31, 24
3 PUBLIC INVESTMENT FUND 5.83M (9.56%) 0.00
Increased by 0.00%
Mar 31, 25
4 Capital World Investors 5.08M (8.33%) -1.33M
Decreased by -26.11%
Sep 30, 24
5 T. Rowe Price Associates, Inc. 3.75M (6.15%) 32.24K
Increased by +0.86%
Mar 31, 25
6 Artisan Partners Limited Partnership 2.19M (3.60%) -508.58K
Decreased by -23.17%
Mar 31, 25
7 Fidelity International Ltd 1.96M (3.21%) 285.77K
Increased by +14.59%
Mar 31, 25
8 Alpine Investment Management Ltd 1.38M (2.25%) 516.13K
Increased by +37.52%
Mar 31, 25
9 Portolan Capital Management, LLC 957.20K (1.57%) 551.47K
Increased by +57.61%
Mar 31, 25
10 Ceredex Value Advisors LLC 953.70K (1.56%) 953.70K
Increased by +100.00%
Mar 31, 25
11 UBS Group AG 839.84K (1.38%) 839.84K
Increased by +100.00%
Dec 31, 24
12 Balyasny Asset Management LLC 712.78K (1.17%) 207.74K
Increased by +29.15%
Mar 31, 25
13 GAM HOLDING LTD. 707.34K (1.16%) 0.00
Increased by 0.00%
Mar 31, 25
14 Osborne Partners Capital Management 673.51K (1.10%) 673.51K
Increased by +100.00%
Mar 31, 25
15 Two Sigma Investments LLC 626.84K (1.03%) 158.59K
Increased by +25.30%
Mar 31, 25
16 Two Sigma Advisers, LLC 616.20K (1.01%) 149.20K
Increased by +24.21%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 495.44K (0.81%) 284.83K
Increased by +57.49%
Mar 31, 25
18 QVIDTVM Management LLC 420.13K (0.69%) 41.34K
Increased by +9.84%
Mar 31, 25
19 Cubist Systematic Strategies, LLC 419.38K (0.69%) 335.35K
Increased by +79.96%
Mar 31, 25
20 Northern Trust Corp 419.32K (0.69%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 5.92M (9.70%) -6.41M
Decreased by -108.36%
Dec 31, 24
2 Invesco Developing Markets A 4.48M (7.34%) 0.00
Increased by 0.00%
Apr 30, 25
3 Invesco Emerging Markets Equity 4.48M (7.34%) -1.22M
Decreased by -27.28%
Mar 31, 25
4 T. Rowe Price International Growth Eq 3.51M (5.75%) -872.38K
Decreased by -24.84%
Sep 30, 24
5 T. Rowe Price International Gr Eq Tr-D 3.50M (5.74%) -544.96K
Decreased by -15.56%
Sep 30, 24
6 T. Rowe Price International Discovery 3.04M (4.97%) -28.01K
Decreased by -0.92%
Mar 31, 25
7 T. Rowe Price International Small-Cap Eq 3.04M (4.97%) -28.01K
Decreased by -0.92%
Mar 31, 25
8 Artisan International Small-Mid Investor 1.48M (2.43%) -310.26K
Decreased by -20.90%
Mar 31, 25
9 Artisan Non-U.S. Small-Mid Growth Comp 1.48M (2.43%) -310.26K
Decreased by -20.90%
Mar 31, 25
10 Fidelity Glob Cnsmr Brds A-Dis-EUR 1.34M (2.20%) 281.93K
Increased by +20.97%
Jan 31, 25
11 SEB LI Fidelity Funds Glb Consm Inds EUR 1.34M (2.20%) -1.66K
Decreased by -0.12%
Feb 28, 25
12 FF - Global Consumer Brds A-Dis-EUR 1.34M (2.20%) -22.90K
Decreased by -1.71%
Apr 30, 25
13 American Funds IS® Global Small Cap 1 1.33M (2.18%) 17.04K
Increased by +1.28%
Dec 31, 24
14 Ceredex Small Cap Value Equity 944.30K (1.55%) 944.30K
Increased by +100.00%
Mar 31, 25
15 Fidelity Sust Cnsmr Brds A-Dis-EUR 903.95K (1.48%) -25.97K
Decreased by -2.87%
Nov 30, 24
16 GANÉ Global Equity Fund A 896.96K (1.47%) -3.04K
Decreased by -0.34%
Jul 31, 24
17 GANÉ Global Equity Fund B 857.14K (1.40%) -1.00
Decreased by -0.00%
Oct 31, 24
18 Mediolanum Flessibile Futuro Italia LA 850.00K (1.39%) 850.00K
Increased by +100.00%
Dec 31, 24
19 Oakmark International Small Cap Investor 848.00K (1.39%) 848.00K
Increased by +100.00%
Mar 31, 25
20 GAM Multistock Luxury Brands Eq USD C 707.34K (1.16%) 0.00
Increased by 0.00%
Nov 30, 24