Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NORW 16.19%
2 GXF 12.80%
3 FWDI 2.86%
4 FIDI 1.79%
5 ESGN 1.37%
6 RFEU 1.06%
7 DWMF 1.06%
8 VRAI 1.03%
9 GRES 0.97%
10 IXC 0.96%
11 FILL 0.86%
12 FEP 0.82%
13 IQIN 0.77%
14 RFDI 0.75%
15 LCTD 0.69%
16 VGFO 0.68%
17 GNR 0.67%
18 IQDE 0.62%
19 KOCG 0.60%
20 QINT 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Folketrygdfondet 107.04M (12.94%) -1.34M
Decreased by -1.26%
Sep 30, 23
2 FMR Inc 10.28M (1.24%) 444.44K
Increased by +4.32%
Sep 30, 23
3 Arrowstreet Capital Limited Partnership 9.10M (1.10%) 0.00
Increased by 0.00%
Sep 30, 23
4 Earnest Partners LLC 3.69M (0.45%) -56.96K
Decreased by -1.54%
Sep 30, 23
5 Goldman Sachs Group Inc 3.15M (0.38%) 220.47K
Increased by +7.01%
Sep 30, 23
6 Bank of America Corp 2.84M (0.34%) 1.37M
Increased by +48.10%
Sep 30, 23
7 Wellington Management Company LLP 2.77M (0.34%) 134.69K
Increased by +4.85%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 2.08M (0.25%) -67.65K
Decreased by -3.26%
Sep 30, 23
9 Todd Asset Management 1.82M (0.22%) -9.61K
Decreased by -0.53%
Sep 30, 23
10 Bank of New York Mellon Corp 1.44M (0.17%) 18.69K
Increased by +1.30%
Sep 30, 23
11 BlackRock Inc 1.28M (0.15%) 84.34K
Increased by +6.59%
Sep 30, 23
12 Teachers Retirement System Of The State Of Kentucky 1.12M (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
13 Van Eck Associates Corporation 1.08M (0.13%) -25.91K
Decreased by -2.41%
Sep 30, 23
14 Royal Bank of Canada 1.03M (0.12%) -32.37K
Decreased by -3.16%
Sep 30, 23
15 SEI Investments Co 796.70K (0.10%) -14.04K
Decreased by -1.76%
Sep 30, 23
16 F.L.Putnam Investment Management 790.83K (0.10%) -14.72K
Decreased by -1.86%
Sep 30, 23
17 CI Investments Inc 771.06K (0.09%) -57.38K
Decreased by -7.44%
Sep 30, 23
18 Atlantic Trust Group, LLC 750.56K (0.09%) -711.69K
Decreased by -94.82%
Sep 30, 23
19 Cambiar Investors LLC 668.85K (0.08%) 668.85K
Increased by +100.00%
Sep 30, 23
20 Sarasin & Partners LLP 610.88K (0.07%) -4.55K
Decreased by -0.74%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series Value Discovery 2.27M (0.27%) 28.30K
Increased by +1.25%
Nov 30, 23
2 Strategic Advisers® Fidelity US TtlStk 1.77M (0.21%) 21.20K
Increased by +1.19%
Nov 30, 23
3 EARNEST Partners Intl Cl 1 801.65K (0.10%) 36.41K
Increased by +4.54%
Dec 31, 23
4 Newton Global Natural Resources 795.00K (0.10%) -10.51K
Decreased by -1.32%
Sep 30, 23
5 BNY Mellon Natural Resources I 777.06K (0.09%) -17.95K
Decreased by -2.31%
Nov 30, 23
6 CI EgyGntsCovCallETFUnHdgComm 744.50K (0.09%) -16.60K
Decreased by -2.23%
Dec 31, 23
7 Pacer Dev Mkts Intl Csh Cows 100 ETF 685.83K (0.08%) 0.00
Increased by 0.00%
Dec 29, 23
8 Fidelity® Value Discovery 635.49K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
9 FIAM Target Date Value Discovery CIT 576.10K (0.07%) 13.50K
Increased by +2.34%
Nov 30, 23
10 BrighthouseII Van Eck Global Natrl Res A 438.80K (0.05%) -6.40K
Decreased by -1.46%
Sep 30, 23
11 VanEck Global Resources Fund A 411.00K (0.05%) -15.60K
Decreased by -3.80%
Nov 30, 23
12 VanEck Global Resources Composite 377.60K (0.05%) -49.00K
Decreased by -12.98%
Dec 31, 23
13 Gabelli Dividend & Income 375.00K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fidelity® Natural Resources Fund 303.60K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Advice Select Global Value Adml 255.33K (0.03%) 20.78K
Increased by +8.14%
Sep 30, 23
16 Principal Diversified Real Asset Instl 245.45K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
17 SA Fundamental Intrinsic Value Equity 234.45K (0.03%) 6.56K
Increased by +2.80%
Sep 30, 23
18 MGI Global Equity M-7 € Acc 228.60K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
19 MainStay VP Natural Resources Initial 228.49K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
20 Hennessy Cornerstone Value Investor 184.10K (0.02%) -3.90K
Decreased by -2.12%
Sep 30, 23