Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EKG 4.07%
2 GNOM 3.66%
3 FBT 3.65%
4 PBE 2.68%
5 AHOY 2.24%
6 BBH 1.85%
7 IMED 1.56%
8 HTEC 1.47%
9 FXH 1.29%
10 ROBO 1.28%
11 AIVL 1.21%
12 CZA 0.84%
13 DAX 0.78%
14 DBGR 0.74%
15 FLGR 0.67%
16 HDMV 0.57%
17 QLV 0.56%
18 IDLV 0.42%
19 TPIF 0.41%
20 BKMC 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Massachusetts Financial Services Company 22.26M (9.83%) 1.07M
Increased by +4.82%
Sep 30, 23
2 Vanguard Group Inc 8.73M (3.86%) 140.06K
Increased by +1.60%
Sep 30, 23
3 BlackRock Inc 7.49M (3.31%) -51.12K
Decreased by -0.68%
Sep 30, 23
4 Wellington Management Company LLP 6.05M (2.67%) 2.71M
Increased by +44.75%
Sep 30, 23
5 Amundi 5.89M (2.60%) -16.60K
Decreased by -0.28%
Sep 30, 23
6 Fidelity International Ltd 4.70M (2.07%) 202.40K
Increased by +4.31%
Sep 30, 23
7 Point72 Asset Management, L.P. 4.38M (1.93%) 4.38M
Increased by +99.99%
Sep 30, 23
8 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 3.46M (1.53%) -157.00K
Decreased by -4.54%
Sep 30, 23
9 DekaBank Deutsche Girozentrale 3.39M (1.49%) 77.41K
Increased by +2.29%
Sep 30, 23
10 Deutsche Bank AG 3.35M (1.48%) -1.38M
Decreased by -41.32%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 3.03M (1.34%) 121.16K
Increased by +4.00%
Sep 30, 23
12 Bank of America Corp 2.99M (1.32%) 603.56K
Increased by +20.21%
Sep 30, 23
13 Marshall Wace Asset Management Ltd 2.24M (0.99%) -417.49K
Decreased by -18.67%
Sep 30, 23
14 State Street Corporation 2.21M (0.98%) 11.77K
Increased by +0.53%
Sep 30, 23
15 Millennium Management LLC 2.04M (0.90%) 82.64K
Increased by +4.05%
Sep 30, 23
16 Legal & General Group PLC 2.02M (0.89%) -33.48K
Decreased by -1.65%
Sep 30, 23
17 BNP Paribas Arbitrage, SA 1.66M (0.73%) 576.57K
Increased by +34.72%
Sep 30, 23
18 Earnest Partners LLC 1.51M (0.67%) 104.07K
Increased by +6.89%
Sep 30, 23
19 Southpoint Capital Advisors LP 1.50M (0.66%) 500.00K
Increased by +33.33%
Sep 30, 23
20 Neuberger Berman Group LLC 1.45M (0.64%) -47.55K
Decreased by -3.28%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS International Research Equity 3.89M (1.72%) 47.78K
Increased by +1.23%
Sep 30, 23
2 MFS Research International I 3.82M (1.68%) -44.35K
Decreased by -1.16%
Nov 30, 23
3 MFS International Equity R6 3.77M (1.66%) 44.43K
Increased by +1.18%
Nov 30, 23
4 MFS International Growth A 3.53M (1.56%) 0.00
Increased by 0.00%
Nov 30, 23
5 MFS International Equity 3.49M (1.54%) 410.44K
Increased by +11.76%
Sep 30, 23
6 Vanguard Total Intl Stock Index Inv 2.99M (1.32%) -5.59K
Decreased by -0.19%
Nov 30, 23
7 iShares TecDAX® ETF (DE) 1.87M (0.83%) -3.54K
Decreased by -0.19%
Dec 29, 23
8 DekaFonds CF 1.79M (0.79%) 960.00K
Increased by +53.48%
Jun 30, 23
9 Vanguard Developed Markets Index Admiral 1.79M (0.79%) 13.68K
Increased by +0.77%
Nov 30, 23
10 Vanguard Capital Opportunity Inv 1.52M (0.67%) 0.00
Increased by 0.00%
Sep 30, 23
11 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.43M (0.63%) 11.10K
Increased by +0.78%
Nov 30, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 1.36M (0.60%) 57.90K
Increased by +4.25%
Dec 31, 23
13 BlackRock Event Driven Equity Instl 1.32M (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
14 iShares Core MSCI EAFE ETF 1.30M (0.57%) 0.00
Increased by 0.00%
Dec 29, 23
15 iShares MSCI EAFE Min Vol Factor ETF 1.23M (0.54%) 0.00
Increased by 0.00%
Dec 29, 23
16 MFS International Equity CIT -Cl4 1.22M (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
17 BGF World Healthscience A2 1.20M (0.53%) 0.00
Increased by 0.00%
Sep 30, 23
18 iShares Core DAX® ETF (DE) Acc 1.11M (0.49%) 0.00
Increased by 0.00%
Dec 29, 23
19 Folksam LO Världen 1.10M (0.49%) 0.00
Increased by 0.00%
Dec 31, 23
20 EARNEST Partners Smid Cap Core Founders 1.08M (0.48%) 46.84K
Increased by +4.33%
Dec 31, 23