Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADRE 12.54%
2 FNGZ 10.00%
3 GNAF 10.00%
4 TTTN 8.72%
5 PGJ 8.36%
6 EWEB 7.96%
7 FNI 7.09%
8 EUM 6.01%
9 EEV 6.01%
10 EET 6.01%
11 FWDI 4.75%
12 ONLN 4.55%
13 CLIX 4.13%
14 EMLB 3.71%
15 EMSA 3.33%
16 FEEM 3.28%
17 GBUY_old 3.04%
18 EBIZ 2.92%
19 FORH 2.72%
20 LZRD 2.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 17.34M (0.10%) -9.21K
Decreased by -0.05%
Sep 30, 23
2 Dodge & Cox 16.09M (0.10%) 1.49M
Increased by +9.28%
Sep 30, 23
3 Sanders Capital, LLC 15.03M (0.09%) 11.47M
Increased by +76.34%
Sep 30, 23
4 T. Rowe Price Associates, Inc. 11.91M (0.07%) -764.36K
Decreased by -6.42%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 11.61M (0.07%) 1.41M
Increased by +12.11%
Sep 30, 23
6 JPMorgan Chase & Co 11.14M (0.07%) 3.51M
Increased by +31.53%
Sep 30, 23
7 Goldman Sachs Group Inc 9.83M (0.06%) 1.19M
Increased by +12.14%
Sep 30, 23
8 Fidelity International Ltd 9.65M (0.06%) -329.82K
Decreased by -3.42%
Sep 30, 23
9 Temasek Holdings Ltd. 9.56M (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
10 Bank of America Corp 8.59M (0.05%) 143.56K
Increased by +1.67%
Sep 30, 23
11 JANE STREET GROUP, LLC 7.04M (0.04%) 1.99M
Increased by +28.20%
Sep 30, 23
12 HSBC Holdings PLC 7.00M (0.04%) -1.05M
Decreased by -14.99%
Sep 30, 23
13 FMR Inc 5.84M (0.03%) -578.34K
Decreased by -9.90%
Sep 30, 23
14 Aspex Management (HK) Ltd 5.30M (0.03%) -314.04K
Decreased by -5.92%
Sep 30, 23
15 Loomis, Sayles & Company LP 5.28M (0.03%) -206.53K
Decreased by -3.91%
Sep 30, 23
16 BlackRock Inc 4.63M (0.03%) -470.27K
Decreased by -10.17%
Sep 30, 23
17 Susquehanna International Group, LLP 4.50M (0.03%) -450.29K
Decreased by -10.00%
Sep 30, 23
18 Assenagon Asset Management SA 4.22M (0.03%) 3.46M
Increased by +82.18%
Sep 30, 23
19 UBS Asset Mgmt Americas Inc 4.17M (0.02%) -168.34K
Decreased by -4.04%
Sep 30, 23
20 Fisher Asset Management, LLC 3.85M (0.02%) 1.87K
Increased by +0.05%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 10.46M (0.06%) 921.80K
Increased by +8.81%
Sep 30, 23
2 Vanguard PRIMECAP Inv 9.90M (0.06%) 128.00
Increased by +0.00%
Sep 30, 23
3 Fidelity Global Technology A-Dis-EUR 4.45M (0.03%) 1.44M
Increased by +32.23%
Nov 30, 23
4 UBS (Lux) EF China Oppo(USD) P USD acc 2.75M (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
5 UBS China Equity Opportunity 2.75M (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Capital Opportunity Inv 2.50M (0.01%) 3.00K
Increased by +0.12%
Sep 30, 23
7 Baron Emerging Markets Institutional 2.16M (0.01%) -11.08K
Decreased by -0.51%
Sep 30, 23
8 Baron Emerging Markets Strategy 2.16M (0.01%) -11.08K
Decreased by -0.51%
Sep 30, 23
9 T. Rowe Price International Growth Eq 2.16M (0.01%) -187.12K
Decreased by -8.68%
Sep 30, 23
10 T. Rowe Price International Stock 2.16M (0.01%) -187.12K
Decreased by -8.68%
Sep 30, 23
11 Dodge & Cox Global Stock I 2.12M (0.01%) 268.30K
Increased by +12.63%
Sep 30, 23
12 Delaware Emerging Markets Instl 1.94M (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
13 Macquarie Emerging Markets Equity 1.94M (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
14 T. Rowe Price Science & Tech 1.68M (0.01%) -567.70K
Decreased by -33.70%
Sep 30, 23
15 American Funds New World A 1.67M (0.01%) 131.91K
Increased by +7.90%
Sep 30, 23
16 T. Rowe Price International Gr Eq Tr-D 1.66M (0.01%) -127.51K
Decreased by -7.69%
Sep 30, 23
17 Fidelity® Blue Chip Growth 1.59M (0.01%) -57.90K
Decreased by -3.63%
Nov 30, 23
18 DFA Emerging Markets Core Equity I 1.59M (0.01%) -182.51K
Decreased by -11.51%
Oct 31, 23
19 JPMorgan Emerging Markets Equity L 1.46M (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
20 JPM Emerging Markets Equity A (dist) USD 1.31M (0.01%) -34.02K
Decreased by -2.60%
Nov 30, 23