Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FWDI 4.92%
2 GURI 2.10%
3 ALFI 1.30%
4 BJK 0.84%
5 OOTO 0.64%
6 SCZ 0.07%
7 GWL 0.02%
8 IPAC 0.02%
9 IPAC 0.02%
10 FNDC 0.02%
11 ISCF 0.01%
12 ONEQ 0.01%
13 IDEV 0.01%
14 IDEV 0.01%
15 IXUS 0.00%
16 IXUS 0.00%
17 AVDE 0.00%
18 SPGM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARGA Investment Management, LP 27.42M (4.81%) -396.00K
Decreased by -1.44%
Sep 30, 23
2 Capital Research Global Investors 17.50M (3.07%) 1.20M
Increased by +6.86%
Sep 30, 23
3 Capital World Investors 12.66M (2.22%) -10.44K
Decreased by -0.08%
Sep 30, 23
4 Hardman Johnston Global Advisors LLC 12.42M (2.18%) -734.61K
Decreased by -5.91%
Sep 30, 23
5 Coronation Fund Managers Ltd 11.72M (2.06%) 1.12M
Increased by +9.55%
Sep 30, 23
6 Citadel Advisors Llc 10.27M (1.80%) -425.84K
Decreased by -4.15%
Sep 30, 23
7 Eminence Capital LLC 8.97M (1.57%) 253.20K
Increased by +2.82%
Sep 30, 23
8 Anomaly Capital Management, LP 6.91M (1.21%) 31.47K
Increased by +0.46%
Sep 30, 23
9 Nuveen Asset Management, LLC 6.39M (1.12%) 345.14K
Increased by +5.40%
Sep 30, 23
10 Goldman Sachs Group Inc 5.35M (0.94%) 474.61K
Increased by +8.87%
Sep 30, 23
11 BlackRock Inc 5.17M (0.91%) 84.39K
Increased by +1.63%
Sep 30, 23
12 Long Pond Capital, LP 3.54M (0.62%) 592.36K
Increased by +16.75%
Sep 30, 23
13 Brightlight Capital Management LLC 2.98M (0.52%) 0.00
Increased by 0.00%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 2.67M (0.47%) 466.01K
Increased by +17.45%
Sep 30, 23
15 Bridger Management LLC 1.97M (0.35%) 0.00
Increased by 0.00%
Sep 30, 23
16 Barclays PLC 1.91M (0.34%) 992.81K
Increased by +51.84%
Sep 30, 23
17 State Street Corporation 1.80M (0.32%) 11.94K
Increased by +0.66%
Sep 30, 23
18 Bank of America Corp 1.63M (0.29%) 616.38K
Increased by +37.71%
Sep 30, 23
19 UBS Group AG 1.36M (0.24%) 1.27M
Increased by +93.51%
Sep 30, 23
20 Victory Capital Management Inc. 1.28M (0.23%) 1.42K
Increased by +0.11%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 20.75M (3.64%) 1.00M
Increased by +4.82%
Sep 30, 23
2 Vanguard International Value Inv 8.83M (1.55%) -1.11M
Decreased by -12.52%
Sep 30, 23
3 American Funds IS® Global Small Cap 1 3.80M (0.67%) 200.00K
Increased by +5.26%
Sep 30, 23
4 CREF Stock R1 3.74M (0.66%) -198.31K
Decreased by -5.30%
Nov 30, 23
5 American Funds New World A 3.10M (0.54%) 0.00
Increased by 0.00%
Sep 30, 23
6 Coronation Global Emerging Markets A USD 2.23M (0.39%) 369.48K
Increased by +16.54%
Sep 30, 23
7 TIAA-CREF Emerging Markets Eq Instl 1.81M (0.32%) 0.00
Increased by 0.00%
Nov 30, 23
8 ARGA Emerging Markets Equity Strategy 1.74M (0.31%) 0.00
Increased by 0.00%
Dec 31, 23
9 Skyline ARGA Emerging Mkt Eq A USD Acc 1.49M (0.26%) 0.00
Increased by 0.00%
Dec 31, 23
10 American Funds IS® Global Growth 1 1.43M (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
11 Capital Group Global Composite 1.43M (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
12 Coronation Global Eq Select A USD Acc 1.39M (0.24%) 120.48K
Increased by +8.65%
Jun 30, 23
13 ARGA Emerging Markets Value Instl 1.34M (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
14 Coronation Global Optimum Gr A USD Acc 1.28M (0.22%) -15.37K
Decreased by -1.20%
Dec 31, 23
15 iShares Core MSCI EAFE ETF 1.24M (0.22%) 0.00
Increased by 0.00%
Dec 29, 23
16 Capital Group Global Equity Canada F 855.50K (0.15%) 0.00
Increased by 0.00%
Sep 30, 23
17 iShares MSCI EAFE Small-Cap ETF 848.33K (0.15%) 0.00
Increased by 0.00%
Dec 29, 23
18 Victory Trivalent International Sm-Cp I 845.22K (0.15%) 0.00
Increased by 0.00%
Sep 30, 23
19 Matthews China Small Coms Fd I USD Acc 827.98K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
20 Coronation Global Managed A 759.45K (0.13%) 88.58K
Increased by +11.66%
Jun 30, 23