Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINE 3.86%
2 LUX 0.81%
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 T. Rowe Price Associates, Inc. 11.45M (18.71%) -1.56M
Decreased by -13.60%
Sep 30, 24
2 Capital Research Global Investors 8.57M (14.00%) 0.00
Increased by 0.00%
Sep 30, 24
3 Amvescap Plc. 5.80M (9.49%) 1.81M
Increased by +31.21%
Sep 30, 24
4 Capital World Investors 5.08M (8.31%) -1.33M
Decreased by -26.11%
Sep 30, 24
5 PUBLIC INVESTMENT FUND 3.71M (6.07%) 0.00
Increased by 0.00%
Sep 30, 24
6 Artisan Partners Limited Partnership 3.51M (5.74%) -170.98K
Decreased by -4.87%
Sep 30, 24
7 Fidelity International Ltd 1.42M (2.32%) 0.00
Increased by 0.00%
Sep 30, 24
8 GAM HOLDING LTD. 775.74K (1.27%) -30.76K
Decreased by -3.97%
Sep 30, 24
9 Millennium Management LLC 522.63K (0.85%) -83.08K
Decreased by -15.90%
Sep 30, 23
10 Northern Trust Corp 419.32K (0.69%) 0.00
Increased by 0.00%
Jun 30, 24
11 Edmond de Rothschild Holding S.A. 360.00K (0.59%) 0.00
Increased by 0.00%
Sep 30, 24
12 Nuveen Asset Management, LLC 320.37K (0.52%) -217.60K
Decreased by -67.92%
Sep 30, 24
13 QVIDTVM Management LLC 295.56K (0.48%) 295.56K
Increased by +100.00%
Sep 30, 24
14 Roubaix Capital, LLC 252.16K (0.41%) 252.16K
Increased by +100.00%
Sep 30, 24
15 Liontrust Investment Partners LLP 250.00K (0.41%) 0.00
Increased by 0.00%
Sep 30, 24
16 Hook Mill Capital Partners, LP 246.79K (0.40%) 246.79K
Increased by +100.00%
Sep 30, 23
17 Armistice Capital, LLC 242.00K (0.40%) 2.77K
Increased by +1.14%
Sep 30, 24
18 BlackRock Inc 224.16K (0.37%) -78.24K
Decreased by -34.90%
Sep 30, 23
19 JANE STREET GROUP, LLC 215.92K (0.35%) 108.36K
Increased by +50.19%
Sep 30, 23
20 Polar Asset Management Partners 200.00K (0.33%) -383.82K
Decreased by -191.91%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 5.92M (9.68%) -6.41M
Decreased by -108.36%
Dec 31, 24
2 Invesco Developing Markets A 5.70M (9.32%) 0.00
Increased by 0.00%
Nov 30, 24
3 Invesco Emerging Markets Equity 5.10M (8.34%) 1.56M
Increased by +30.57%
Sep 30, 24
4 T. Rowe Price International Growth Eq 3.51M (5.74%) -872.38K
Decreased by -24.84%
Sep 30, 24
5 T. Rowe Price International Gr Eq Tr-D 3.50M (5.72%) -544.96K
Decreased by -15.56%
Sep 30, 24
6 T. Rowe Price International Discovery 3.06M (5.01%) 0.00
Increased by 0.00%
Dec 31, 24
7 T. Rowe Price International Small-Cap Eq 3.06M (5.01%) 0.00
Increased by 0.00%
Dec 31, 24
8 Artisan International Small-Mid Investor 1.79M (2.93%) -483.23K
Decreased by -26.93%
Dec 31, 24
9 Artisan Non-U.S. Small-Mid Growth Comp 1.79M (2.93%) -483.23K
Decreased by -26.93%
Dec 31, 24
10 American Funds IS® Global Small Cap 1 1.33M (2.18%) 17.04K
Increased by +1.28%
Dec 31, 24
11 Fidelity Sust Cnsmr Brds A-Dis-EUR 903.95K (1.48%) -25.97K
Decreased by -2.87%
Nov 30, 24
12 GANÉ Global Equity Fund A 896.96K (1.47%) -3.04K
Decreased by -0.34%
Jul 31, 24
13 GANÉ Global Equity Fund B 857.14K (1.40%) -1.00
Decreased by -0.00%
Oct 31, 24
14 GAM Multistock Luxury Brands Eq USD C 806.50K (1.32%) 0.00
Increased by 0.00%
Jun 30, 24
15 GANÉ Value Event Fund A 596.00K (0.97%) -219.00K
Decreased by -36.75%
Oct 31, 24
16 T. Rowe Price Intl Small-Cap Eq Tr-C 500.40K (0.82%) 10.98K
Increased by +2.20%
Dec 31, 24
17 Mediolanum Flessibile Futuro Italia LA 400.00K (0.65%) 100.00K
Increased by +25.00%
Jun 30, 24
18 AZ Fd 1 AZ Eq Blt Glb Lstl A-Inst EUR 350.00K (0.57%) 50.00K
Increased by +14.29%
Dec 31, 23
19 T. Rowe Price Non-US Equities Tr 327.20K (0.53%) -37.76K
Decreased by -11.54%
Sep 30, 24
20 Invesco Emerging Markets Equity Tr - I 293.71K (0.48%) 95.29K
Increased by +32.44%
Dec 31, 24