Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQC 3.15%
2 ECNS 1.13%
3 IRBO 1.11%
4 FWDI 0.81%
5 FMET 0.79%
6 IWFH 0.76%
7 PGJ 0.66%
8 JFWD 0.49%
9 VR 0.46%
10 BNGE 0.42%
11 SOCL 0.40%
12 VIDI 0.22%
13 KOMP 0.17%
14 EMQQ 0.10%
15 EEMS 0.09%
16 GINN 0.08%
17 EWX 0.08%
18 AVSE 0.08%
19 AVEM 0.07%
20 EMSA 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 10.03M (3.63%) 159.34K
Increased by +1.59%
 Sep 30, 23
2 Renaissance Technologies Corp 9.91M (3.58%) 689.34K
Increased by +6.96%
 Sep 30, 23
3 Alibaba Group Holding Ltd 8.43M (3.05%) 0.00
Increased by 0.00%
 Sep 30, 23
4 ARGA Investment Management, LP 6.41M (2.32%) -194.98K
Decreased by -3.04%
 Sep 30, 23
5 Acadian Asset Management LLC 5.84M (2.11%) 5.44M
Increased by +93.21%
 Sep 30, 23
6 Vanguard Group Inc 5.53M (2.00%) -25.42K
Decreased by -0.46%
 Sep 30, 23
7 BlackRock Inc 4.18M (1.51%) -635.62K
Decreased by -15.21%
 Sep 30, 23
8 Goldman Sachs Group Inc 3.72M (1.35%) -1.48M
Decreased by -39.90%
 Sep 30, 23
9 Alpine Investment Management Ltd 3.50M (1.27%) 500.00K
Increased by +14.29%
 Sep 30, 23
10 Greenwoods Asset Management Hong Kong Ltd. 3.29M (1.19%) 409.29K
Increased by +12.45%
 Sep 30, 23
11 State Street Corporation 3.28M (1.19%) 172.10K
Increased by +5.24%
 Sep 30, 23
12 Arrowstreet Capital Limited Partnership 3.18M (1.15%) 77.56K
Increased by +2.44%
 Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 2.78M (1.00%) -544.60K
Decreased by -19.62%
 Sep 30, 23
14 Dimensional Fund Advisors, Inc. 2.07M (0.75%) -96.04K
Decreased by -4.64%
 Sep 30, 23
15 LSV Asset Management 1.59M (0.57%) 666.40K
Increased by +41.99%
 Sep 30, 23
16 Causeway Capital Management LLC 1.49M (0.54%) -878.90K
Decreased by -58.90%
 Sep 30, 23
17 Two Sigma Advisers, LLC 1.44M (0.52%) 170.30K
Increased by +11.80%
 Sep 30, 23
18 Two Sigma Investments LLC 1.42M (0.51%) 627.38K
Increased by +44.18%
 Sep 30, 23
19 Bank of America Corp 1.35M (0.49%) -774.78K
Decreased by -57.49%
 Sep 30, 23
20 Qube Research & Technologies 1.24M (0.45%) 924.45K
Increased by +74.64%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Glbl Consmr Trnds A USD Acc 9.20M (3.33%) -236.70K
Decreased by -2.57%
 Nov 30, 23
2 R-co Valor C EUR 3.16M (1.14%) 0.00
Increased by 0.00%
 Nov 30, 23
3 Vanguard Emerging Mkts Stock Idx Inv 1.94M (0.70%) 0.00
Increased by 0.00%
 Nov 30, 23
4 Vanguard Total Intl Stock Index Inv 1.94M (0.70%) 0.00
Increased by 0.00%
 Nov 30, 23
5 iShares Core MSCI Emerging Markets ETF 1.35M (0.49%) -38.65K
Decreased by -2.86%
 Nov 30, 23
6 Acadian Emerging Markets Small-Cap Comp 1.24M (0.45%) 0.00
Increased by 0.00%
 Sep 30, 23
7 DFA Emerging Markets Core Equity I 1.00M (0.36%) 0.00
Increased by 0.00%
 Oct 31, 23
8 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 912.90K (0.33%) 0.00
Increased by 0.00%
 Nov 30, 23
9 Artemis SmartGARP Glb EM Eq I Acc GBP 898.67K (0.33%) -36.00K
Decreased by -4.01%
 Sep 30, 23
10 ChinaAMC BSE Inotv SMEs Slt 2Y Int Alloc 876.99K (0.32%) 876.99K
Increased by +100.00%
 Jun 30, 23
11 Jupiter Merian Glb Eq AbsRet I USD Acc 838.40K (0.30%) 717.90K
Increased by +85.63%
 Jun 30, 23
12 Nedgroup Inv Opportunity A 800.00K (0.29%) 800.00K
Increased by +100.00%
 Sep 30, 23
13 Fidelity China Special Ord 745.31K (0.27%) -39.60K
Decreased by -5.31%
 Aug 31, 23
14 ARGA Emerging Markets Value Instl 713.85K (0.26%) -31.36K
Decreased by -4.39%
 Sep 30, 23
15 SPDR® S&P Kensho New Economies Comps ETF 677.14K (0.24%) -165.00
Decreased by -0.02%
 Nov 30, 23
16 Artemis SmartGARP Glb Eq R Acc GBP 602.00K (0.22%) 0.00
Increased by 0.00%
 Aug 31, 23
17 ARGA Emerging Markets Equity Strategy 589.34K (0.21%) -49.87K
Decreased by -8.46%
 Nov 30, 23
18 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 520.61K (0.19%) 0.00
Increased by 0.00%
 Nov 30, 23
19 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 500.50K (0.18%) 17.01K
Increased by +3.40%
 Nov 30, 23
20 Amplify SCI Flexible Equity B6 500.00K (0.18%) 170.00K
Increased by +34.00%
 Sep 30, 23