Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AXJV 32.31%
2 IPOS 1.92%
3 CHNA 1.57%
4 CNCR 1.08%
5 FLHK 0.52%
6 CXSE 0.25%
7 BIS 0.15%
8 GINN 0.11%
9 IBBQ 0.05%
10 JPIN 0.05%
11 BIB 0.04%
12 XSOE 0.04%
13 FLAX 0.03%
14 VPL 0.02%
15 HFXI 0.01%
16 VEA 0.01%
17 VEU 0.01%
18 VXUS 0.01%
19 SCHF 0.01%
20 TLTD 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 M&G INVESTMENT MANAGEMENT LTD 7.08M (1.39%) -448.01K
Decreased by -6.32%
Sep 30, 23
2 Schroder Investment Management Group 4.22M (0.83%) -383.50K
Decreased by -9.09%
Sep 30, 23
3 General Atlantic Llc 4.00M (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
4 Bellevue Group AG 1.80M (0.35%) -2.62K
Decreased by -0.15%
Sep 30, 23
5 Allianz Asset Management AG 1.64M (0.32%) -229.79K
Decreased by -13.97%
Sep 30, 23
6 Millennium Management LLC 934.87K (0.18%) 104.50K
Increased by +11.18%
Sep 30, 23
7 JANE STREET GROUP, LLC 478.12K (0.09%) 177.74K
Increased by +37.17%
Sep 30, 23
8 Goldman Sachs Group Inc 412.61K (0.08%) -130.07K
Decreased by -31.53%
Sep 30, 23
9 State Street Corporation 392.95K (0.08%) -41.30K
Decreased by -10.51%
Sep 30, 23
10 AIA Group Ltd 391.28K (0.08%) -57.98K
Decreased by -14.82%
Sep 30, 23
11 Acadian Asset Management LLC 193.81K (0.04%) 193.81K
Increased by +100.00%
Sep 30, 23
12 Junked Platinum Investment Management Ltd 182.05K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
13 Baillie Gifford & Co Limited. 135.28K (0.03%) -7.20K
Decreased by -5.32%
Sep 30, 23
14 D. E. Shaw & Co LP 129.05K (0.03%) 193.00
Increased by +0.15%
Sep 30, 23
15 DekaBank Deutsche Girozentrale 86.54K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fidelity International Ltd 71.54K (0.01%) 21.65K
Increased by +30.26%
Sep 30, 23
17 Renaissance Technologies Corp 52.00K (0.01%) -3.45K
Decreased by -6.64%
Sep 30, 23
18 Hennion & Walsh Asset Management Inc 51.73K (0.01%) 24.44K
Increased by +47.23%
Sep 30, 23
19 Walleye Trading Advisors, LLC 50.05K (0.01%) 50.05K
Increased by +100.00%
Sep 30, 23
20 BNP Paribas Arbitrage, SA 46.39K (0.01%) 41.79K
Increased by +90.08%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 M&G Recovery GBP A Acc 1.75M (0.34%) -162.57K
Decreased by -9.29%
Oct 31, 23
2 Schroder ISF Hong Kong Eq C Acc HKD 1.60M (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
3 Schroder Asian Growth SGD A Dis 1.13M (0.22%) -161.56K
Decreased by -14.24%
Sep 30, 23
4 Allianz Oriental Income P USD 1.11M (0.22%) 8.00K
Increased by +0.72%
Oct 31, 23
5 Slater Growth A Acc 702.96K (0.14%) 0.00
Increased by 0.00%
Jun 30, 23
6 M&G (ACS) China GBPZ1A Acc 420.95K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
7 M&G Global Emerging Markets GBP I Acc 403.11K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
8 M&G UK Sustain Paris Algnd £ A Acc 256.20K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
9 M&G Global Strategic Value GBP I Acc 245.67K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
10 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 136.29K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
11 ACATIS Datini Valueflex Fonds A 100.67K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
12 BSO Bio Santé C 100.00K (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
13 DekaLuxTeam-Aktien Asien CF 86.54K (0.02%) 0.00
Increased by 0.00%
Mar 31, 23
14 Slater Recovery A Acc 85.39K (0.02%) 0.00
Increased by 0.00%
Jun 30, 23
15 Fidelity Abs Ret Glb Eq I-PF-Acc-USD 78.84K (0.02%) 12.76K
Increased by +16.18%
Oct 31, 23
16 State St Gbl AllCp Eq ex-US Idx SL Cl I 77.71K (0.02%) 77.71K
Increased by +100.00%
May 31, 23
17 State St Gbl AllCp Eq ex-US Idx SL Cl II 77.71K (0.02%) 77.71K
Increased by +100.00%
May 31, 23
18 M&G (Lux) Dynamic Allocation CI EUR Acc 76.67K (0.02%) 0.00
Increased by 0.00%
Aug 31, 23
19 State St Gbl All Cp Eq ex-US Idx NL Cl K 65.48K (0.01%) -1.04K
Decreased by -1.59%
Dec 31, 23
20 M&G (Lux) Glb Em Mkts C USD Acc 61.98K (0.01%) -4.32K
Decreased by -6.97%
Sep 30, 23