Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 5.10%
2 PGJ 0.93%
3 KOMP 0.30%
4 SMLV 0.27%
5 AVES 0.15%
6 EWX 0.13%
7 AVSE 0.09%
8 AVEM 0.09%
9 GXC 0.07%
10 VSS 0.05%
11 TLTE 0.02%
12 VWO 0.02%
13 VXUS 0.01%
14 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Davis Selected Advisers 5.37M (12.49%) -60.04K
Decreased by -1.12%
Sep 30, 23
2 Fidelity International Ltd 5.14M (11.97%) -792.89K
Decreased by -15.42%
Sep 30, 23
3 Yiheng Capital LLC 3.96M (9.23%) 0.00
Increased by 0.00%
Sep 30, 23
4 Schroder Investment Management Group 2.52M (5.87%) -91.28K
Decreased by -3.62%
Sep 30, 23
5 Vanguard Group Inc 2.30M (5.35%) 33.00K
Increased by +1.44%
Sep 30, 23
6 M&G INVESTMENT MANAGEMENT LTD 2.26M (5.26%) 0.00
Increased by 0.00%
Sep 30, 23
7 Oasis Management Co. Ltd 2.16M (5.03%) 0.00
Increased by 0.00%
Sep 30, 23
8 Rubric Capital Management LP 1.94M (4.52%) 0.00
Increased by 0.00%
Sep 30, 23
9 Prudential Corp PLC 1.49M (3.46%) -63.55K
Decreased by -4.27%
Sep 30, 23
10 Segantii Capital Management Ltd 1.41M (3.27%) -7.16K
Decreased by -0.51%
Sep 30, 23
11 Millennium Management LLC 1.29M (3.00%) 1.02M
Increased by +79.38%
Sep 30, 23
12 Maso Capital Partners Ltd 1.06M (2.46%) 138.26K
Increased by +13.09%
Sep 30, 23
13 Wellington Management Company LLP 988.03K (2.30%) -184.49K
Decreased by -18.67%
Sep 30, 23
14 Renaissance Technologies Corp 884.97K (2.06%) -11.60K
Decreased by -1.31%
Sep 30, 23
15 Grantham, Mayo, Van Otterloo & Co., LLC 556.59K (1.30%) -2.80K
Decreased by -0.50%
Sep 30, 23
16 Halcyon Management Partners LP 548.49K (1.28%) -38.95K
Decreased by -7.10%
Sep 30, 23
17 Arrowstreet Capital Limited Partnership 488.95K (1.14%) 128.67K
Increased by +26.31%
Sep 30, 23
18 Clearline Capital LP 347.06K (0.81%) 0.00
Increased by 0.00%
Sep 30, 23
19 Man Group PLC 335.13K (0.78%) -881.90K
Decreased by -263.15%
Sep 30, 23
20 BlackRock Inc 314.26K (0.73%) -6.58K
Decreased by -2.09%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity China Special Ord 1.63M (3.79%) 0.00
Increased by 0.00%
Sep 30, 23
2 Schroder Asian Growth SGD A Dis 1.10M (2.57%) 0.00
Increased by 0.00%
Sep 30, 23
3 Davis Global A 1.06M (2.47%) -45.73K
Decreased by -4.31%
Oct 31, 23
4 Davis Global 1.01M (2.36%) -68.52K
Decreased by -6.76%
Dec 31, 23
5 Vanguard Emerging Mkts Stock Idx Inv 810.67K (1.89%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Total Intl Stock Index Inv 796.44K (1.85%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Global Technology A-Dis-EUR 745.65K (1.74%) 641.00
Increased by +0.09%
Nov 30, 23
8 Davis Select Worldwide ETF 608.32K (1.42%) -8.43K
Decreased by -1.39%
Dec 29, 23
9 DekaLuxTeam-Aktien Asien CF 469.61K (1.09%) 0.00
Increased by 0.00%
Mar 31, 23
10 M&G Global Emerging Markets GBP I Acc 468.01K (1.09%) 4.00K
Increased by +0.85%
Sep 30, 23
11 Davis Select International ETF 417.78K (0.97%) 0.00
Increased by 0.00%
Dec 29, 23
12 Fidelity Glb Thematic Opps A-USD 403.43K (0.94%) 14.67K
Increased by +3.64%
Sep 30, 23
13 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 379.72K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
14 Davis International A 373.04K (0.87%) -9.57K
Decreased by -2.57%
Oct 31, 23
15 Davis International 357.17K (0.83%) -15.87K
Decreased by -4.44%
Dec 31, 23
16 iShares Automation&Robotics ETF USD Acc 320.72K (0.75%) 0.00
Increased by 0.00%
Dec 29, 23
17 Man GLG Event Driven Alternative IN USD 241.56K (0.56%) -474.14K
Decreased by -196.28%
Sep 30, 23
18 Eastspring Inv Asian Dynamic A 240.90K (0.56%) -87.83K
Decreased by -36.46%
Nov 30, 23
19 GMO Climate Change Composite 225.79K (0.53%) 0.00
Increased by 0.00%
Sep 30, 23
20 GMO Climate Change III 225.79K (0.53%) 0.00
Increased by 0.00%
Sep 30, 23