Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 0.47%
2 ECNS 0.16%
3 PGJ 0.11%
4 EWX 0.02%
5 GXC 0.01%
6 VSS 0.01%
7 SPEM 0.00%
8 GMF 0.00%
9 VT 0.00%
10 VWO 0.00%
11 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Matthews International Cap Mgmt LLc 32.57M (21.79%) 1.75M
Increased by +5.38%
Mar 31, 24
2 Yiheng Capital LLC 3.62M (2.42%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 3.01M (2.01%) -48.01K
Decreased by -1.60%
Sep 30, 24
4 Goldman Sachs Group Inc 2.69M (1.80%) 2.69M
Increased by +100.00%
Sep 30, 24
5 Bank of America Corp 1.06M (0.71%) 1.06M
Increased by +100.00%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 1.00M (0.67%) -1.00M
Decreased by -99.87%
Sep 30, 24
7 UBS Group AG 943.62K (0.63%) -69.12K
Decreased by -7.32%
Sep 30, 24
8 Jacob Asset Mgmt Of NY LLC 591.50K (0.40%) 200.00K
Increased by +33.81%
Sep 30, 23
9 Man Group PLC 406.10K (0.27%) 406.10K
Increased by +100.00%
Sep 30, 23
10 Two Sigma Investments LLC 318.88K (0.21%) -234.90K
Decreased by -73.66%
Sep 30, 23
11 Citadel Advisors Llc 313.28K (0.21%) 295.16K
Increased by +94.21%
Sep 30, 24
12 Squarepoint Ops LLC 266.95K (0.18%) 266.95K
Increased by +100.00%
Sep 30, 24
13 Jump Financial, LLC 254.74K (0.17%) -110.27K
Decreased by -43.29%
Dec 31, 23
14 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 249.50K (0.17%) 249.50K
Increased by +100.00%
Jun 30, 24
15 Prescott Group Capital Management LLC 228.51K (0.15%) 100.00K
Increased by +43.76%
Sep 30, 24
16 Arrowstreet Capital Limited Partnership 221.63K (0.15%) 165.76K
Increased by +74.79%
Sep 30, 24
17 Canada Pension Plan Investment Board 139.77K (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
18 Barclays PLC 132.80K (0.09%) 132.80K
Increased by +100.00%
Sep 30, 24
19 State Street Corp 115.58K (0.08%) -10.23K
Decreased by -8.86%
Sep 30, 24
20 JANE STREET GROUP, LLC 106.22K (0.07%) -69.83K
Decreased by -65.74%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Matthews EM Sm Coms Inv 3.08M (2.06%) 253.83K
Increased by +8.23%
Sep 30, 24
2 State Street Sust Clmt EM Enh Eq I USD 1.96M (1.31%) 0.00
Increased by 0.00%
Apr 30, 24
3 Matthews Emerging Markets Sust Fut Inst 1.15M (0.77%) 47.10K
Increased by +4.09%
Sep 30, 24
4 Vanguard Total Intl Stock Index Inv 1.06M (0.71%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Emerging Mkts Stock Idx Inv 1.05M (0.70%) 0.00
Increased by 0.00%
Oct 31, 24
6 Matthews Asia Small Coms Fd I USD Acc 819.36K (0.55%) 113.02K
Increased by +13.79%
Jun 30, 24
7 Matthews Asia Discovery I USD Acc 729.06K (0.49%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 532.58K (0.36%) 0.00
Increased by 0.00%
Oct 31, 24
9 BlackRock MSCI ACWI ex-U.S. IMI Idx NL F 295.10K (0.20%) 295.10K
Increased by +100.00%
Mar 31, 24
10 BlackRock MSCI ACWI ex-U.S. IMI Idx F 281.37K (0.19%) 281.37K
Increased by +100.00%
Mar 31, 24
11 Matthews China Small Coms Fd I USD Acc 264.09K (0.18%) 0.00
Increased by 0.00%
Jun 30, 24
12 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 229.28K (0.15%) 0.00
Increased by 0.00%
Oct 31, 24
13 Jacob Internet Inv 220.00K (0.15%) 220.00K
Increased by +100.00%
Sep 30, 24
14 State Street EM ESG Scrn Enh Eq I USD 134.60K (0.09%) 97.60K
Increased by +72.51%
Oct 31, 24
15 NT ACWI ex US IMI Fund - NL 109.08K (0.07%) 109.08K
Increased by +100.00%
Mar 31, 24
16 Matthews China Discovery I USD Acc 105.39K (0.07%) -24.35K
Decreased by -23.10%
Oct 31, 24
17 Matthews Emerging Markets Discv Actv ETF 82.41K (0.06%) 0.00
Increased by 0.00%
Nov 27, 24
18 Jacob Discovery Fd Instl 82.37K (0.06%) 46.00K
Increased by +55.85%
Sep 30, 24
19 Rize Education Tch & Dgtl Lrnng ETF AUSD 74.89K (0.05%) 0.00
Increased by 0.00%
Dec 14, 23
20 Matthews Asia Fds Em Mkts Disc Fd I USD 73.55K (0.05%) 0.00
Increased by 0.00%
Sep 30, 24