Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOAT 3.47%
2 SEA 1.72%
3 EWK 1.51%
4 EVNT 1.13%
5 FEUZ 1.00%
6 FEP 0.74%
7 EUSC 0.73%
8 FDT 0.40%
9 DIM 0.32%
10 MNA 0.23%
11 FPXE 0.16%
12 DTH 0.15%
13 IEUS 0.12%
14 SCHC 0.09%
15 PDN 0.09%
16 AVDE 0.09%
17 DFAI 0.07%
18 SCZ 0.07%
19 VSS 0.06%
20 DWM 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RFP Financial Group LLC 3.00K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA International Small Cap Value I 2.28M (2.84%) 0.00
Increased by 0.00%
Nov 30, 23
2 M&G (Lux) Europe ex UK Equity GBPZ1A Acc 2.17M (2.70%) -273.02K
Decreased by -12.58%
Sep 30, 23
3 Vanguard Total Intl Stock Index Inv 1.45M (1.81%) 4.84K
Increased by +0.33%
Nov 30, 23
4 DFA International Small Company I 1.16M (1.44%) 1.45K
Increased by +0.13%
Nov 30, 23
5 M&G (Lux) Eurp Strat Val CI EUR Acc 985.34K (1.23%) 110.39K
Increased by +11.20%
Sep 30, 23
6 Vanguard Developed Markets Index Admiral 866.99K (1.08%) 14.52K
Increased by +1.68%
Nov 30, 23
7 Arbitrage R 861.61K (1.07%) 861.61K
Increased by +100.00%
Nov 30, 23
8 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 690.35K (0.86%) 11.20K
Increased by +1.62%
Nov 30, 23
9 DFA International Core Equity I 672.80K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
10 iShares Core MSCI EAFE ETF 604.27K (0.75%) 0.00
Increased by 0.00%
Dec 29, 23
11 PSG Flexible A 533.10K (0.66%) 0.00
Increased by 0.00%
Jun 30, 23
12 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 390.88K (0.49%) 8.63K
Increased by +2.21%
Nov 30, 23
13 iShares MSCI EAFE Small-Cap ETF 385.18K (0.48%) 0.00
Increased by 0.00%
Dec 29, 23
14 AB Merger Arbitrage S1 USD 330.25K (0.41%) 0.00
Increased by 0.00%
Nov 30, 23
15 PSG Equity A 324.00K (0.40%) 0.00
Increased by 0.00%
Jun 30, 23
16 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 319.79K (0.40%) 0.00
Increased by 0.00%
Dec 31, 23
17 CREF Stock R1 311.15K (0.39%) -9.75K
Decreased by -3.13%
Nov 30, 23
18 PSG Balanced A 306.40K (0.38%) 0.00
Increased by 0.00%
Jun 30, 23
19 Masira Inversión SICAV 224.70K (0.28%) 224.70K
Increased by +100.00%
Jun 30, 23
20 GS Europe CORE Equity Base Inc EUR 223.84K (0.28%) 0.00
Increased by 0.00%
Nov 30, 23