Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINE 3.59%
2 LUX 0.76%
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 (11.81%) -1.31M
Decreased by -18.11%
Dec 31, 24
2 Amvescap Plc. 6.39M (10.40%) 581.70K
Increased by +9.11%
Dec 31, 24
3 PUBLIC INVESTMENT FUND 5.83M (9.50%) 2.12M
Increased by +36.41%
Dec 31, 24
4 Capital World Investors 5.08M (8.28%) -1.33M
Decreased by -26.11%
Sep 30, 24
5 T. Rowe Price Associates, Inc. 3.72M (6.06%) -7.73M
Decreased by -207.65%
Dec 31, 24
6 Artisan Partners Limited Partnership 2.70M (4.40%) -806.66K
Decreased by -29.84%
Dec 31, 24
7 Fidelity International Ltd 1.67M (2.72%) 255.08K
Increased by +15.25%
Dec 31, 24
8 Alpine Investment Management Ltd 859.58K (1.40%) 859.58K
Increased by +100.00%
Dec 31, 24
9 UBS Group AG 839.84K (1.37%) 839.84K
Increased by +100.00%
Dec 31, 24
10 GAM HOLDING LTD. 707.34K (1.15%) -68.40K
Decreased by -9.67%
Dec 31, 24
11 Balyasny Asset Management LLC 505.03K (0.82%) 505.03K
Increased by +100.00%
Dec 31, 24
12 Two Sigma Investments LLC 468.25K (0.76%) 383.36K
Increased by +81.87%
Dec 31, 24
13 Two Sigma Advisers, LLC 467.00K (0.76%) 285.90K
Increased by +61.22%
Dec 31, 24
14 Northern Trust Corp 419.32K (0.68%) 0.00
Increased by 0.00%
Jun 30, 24
15 Millennium Management LLC 406.38K (0.66%) 309.42K
Increased by +76.14%
Dec 31, 24
16 Portolan Capital Management, LLC 405.74K (0.66%) 405.74K
Increased by +100.00%
Dec 31, 24
17 QVIDTVM Management LLC 378.79K (0.62%) 83.22K
Increased by +21.97%
Dec 31, 24
18 Citadel Advisors Llc 364.11K (0.59%) 261.93K
Increased by +71.94%
Dec 31, 24
19 Edmond de Rothschild Holding S.A. 360.00K (0.59%) 0.00
Increased by 0.00%
Dec 31, 24
20 Nuveen Asset Management, LLC 290.77K (0.47%) -29.59K
Decreased by -10.18%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 5.92M (9.64%) -6.41M
Decreased by -108.36%
Dec 31, 24
2 Invesco Emerging Markets Equity 5.70M (9.29%) 600.90K
Increased by +10.54%
Dec 31, 24
3 Invesco Developing Markets A 4.57M (7.45%) -1.13M
Decreased by -24.65%
Feb 28, 25
4 T. Rowe Price International Growth Eq 3.51M (5.72%) -872.38K
Decreased by -24.84%
Sep 30, 24
5 T. Rowe Price International Gr Eq Tr-D 3.50M (5.70%) -544.96K
Decreased by -15.56%
Sep 30, 24
6 T. Rowe Price International Discovery 3.06M (4.99%) 0.00
Increased by 0.00%
Feb 28, 25
7 T. Rowe Price International Small-Cap Eq 3.06M (4.99%) 0.00
Increased by 0.00%
Dec 31, 24
8 Artisan International Small-Mid Investor 1.79M (2.92%) -483.23K
Decreased by -26.93%
Dec 31, 24
9 Artisan Non-U.S. Small-Mid Growth Comp 1.79M (2.92%) -483.23K
Decreased by -26.93%
Dec 31, 24
10 Fidelity Glob Cnsmr Brds A-Dis-EUR 1.34M (2.19%) 281.93K
Increased by +20.97%
Jan 31, 25
11 FF - Global Consumer Brds A-Dis-EUR 1.34M (2.19%) -1.66K
Decreased by -0.12%
Feb 28, 25
12 American Funds IS® Global Small Cap 1 1.33M (2.17%) 17.04K
Increased by +1.28%
Dec 31, 24
13 Fidelity Sust Cnsmr Brds A-Dis-EUR 903.95K (1.47%) -25.97K
Decreased by -2.87%
Nov 30, 24
14 GANÉ Global Equity Fund A 896.96K (1.46%) -3.04K
Decreased by -0.34%
Jul 31, 24
15 GANÉ Global Equity Fund B 857.14K (1.40%) -1.00
Decreased by -0.00%
Oct 31, 24
16 Mediolanum Flessibile Futuro Italia LA 850.00K (1.38%) 850.00K
Increased by +100.00%
Dec 31, 24
17 GAM Multistock Luxury Brands Eq USD C 775.74K (1.26%) 0.00
Increased by 0.00%
Sep 30, 24
18 GANÉ Value Event Fund A 596.00K (0.97%) -219.00K
Decreased by -36.75%
Oct 31, 24
19 T. Rowe Price Intl Small-Cap Eq Tr-C 500.40K (0.81%) 10.98K
Increased by +2.20%
Dec 31, 24
20 EIS PB Equity US I 425.33K (0.69%) 425.33K
Increased by +100.00%
Dec 31, 24