Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DMDV 1.72%
2 DWX 1.43%
3 GRID 1.29%
4 FGD 1.06%
5 EUMV 0.88%
6 IQDF 0.80%
7 IQDE 0.79%
8 QLVD 0.74%
9 SCHY 0.70%
10 RFAP 0.66%
11 TOLZ 0.59%
12 HDMV 0.56%
13 RFEU 0.56%
14 IDLV 0.50%
15 FEUZ 0.46%
16 RFDI 0.43%
17 DIM 0.40%
18 IQDY 0.37%
19 AIVI 0.30%
20 QEFA 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 M&G INVESTMENT MANAGEMENT LTD 15.49M (193.39%) 0.00
Increased by 0.00%
Sep 30, 23
2 Clal Insurance Enterprises Holdings Ltd 13.76M (171.80%) 0.00
Increased by 0.00%
Sep 30, 23
3 Sonic GP LLC 3.92M (48.95%) 0.00
Increased by 0.00%
Sep 30, 23
4 Renaissance Technologies Corp 1.84M (22.97%) 564.20K
Increased by +30.67%
Sep 30, 23
5 Y.D. More Investments Ltd 1.50M (18.73%) 1.50M
Increased by +100.00%
Sep 30, 23
6 Annandale Capital, LLC 1.40M (17.48%) 0.00
Increased by 0.00%
Sep 30, 23
7 Corbin Capital Partners LP 1.34M (16.76%) 0.00
Increased by 0.00%
Sep 30, 23
8 Meitav Dash Investments Ltd 748.49K (9.35%) -748.49K
Decreased by -100.00%
Sep 30, 23
9 United Asset Strategies Inc 400.00K (4.99%) 0.00
Increased by 0.00%
Sep 30, 23
10 Atalaya Capital Management LP 328.93K (4.11%) 0.00
Increased by 0.00%
Sep 30, 23
11 Nordwand Advisors LLC 183.58K (2.29%) 4.00K
Increased by +2.18%
Sep 30, 23
12 Geode Capital Management, LLC 118.45K (1.48%) 0.00
Increased by 0.00%
Sep 30, 23
13 Wescott Financial Advisory Group, LLC 97.40K (1.22%) 0.00
Increased by 0.00%
Sep 30, 23
14 Two Sigma Investments LLC 87.68K (1.09%) -1.32K
Decreased by -1.51%
Sep 30, 23
15 Charles Schwab Investment Advisory Inc 50.25K (0.63%) 0.00
Increased by 0.00%
Sep 30, 23
16 Schechter Investment Advisors, LLC 48.65K (0.61%) -22.21K
Decreased by -45.66%
Sep 30, 23
17 Patriot Financial Group Insurance Agency, LLC 44.00K (0.55%) 11.00K
Increased by +25.00%
Sep 30, 23
18 Millennium Management LLC 28.23K (0.35%) -296.51K
Decreased by -1.05 K%
Sep 30, 23
19 Engineers Gate Manager LP 24.22K (0.30%) 0.00
Increased by 0.00%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 24.05K (0.30%) -1.45M
Decreased by -6.01 K%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 M&G (ACS) Japan Equity GBPZ1A 10.39M (129.76%) 0.00
Increased by 0.00%
Sep 30, 23
2 M&G Japan GBP A Acc 1.35M (16.90%) 0.00
Increased by 0.00%
Sep 30, 23
3 M&G Japan Smaller Companies GBP A Acc 641.97K (8.02%) 0.00
Increased by 0.00%
Sep 30, 23
4 M&G (Lux) Japan C EUR Acc 281.29K (3.51%) 0.00
Increased by 0.00%
Sep 30, 23
5 M&G (Lux) Dynamic Allocation CI EUR Acc 154.56K (1.93%) 0.00
Increased by 0.00%
Sep 30, 23
6 M&G (Lux) Japan Smlr Comps C EUR Acc 121.75K (1.52%) 0.00
Increased by 0.00%
Sep 30, 23
7 Quilter Investors Jpn Eq A (GBP) Acc 51.83K (0.65%) 6.00
Increased by +0.01%
Oct 31, 23
8 SG Actions US Techno C 16.02K (0.20%) 16.02K
Increased by +100.00%
Nov 30, 23
9 Fidelity Nasdaq Composite Index 3.95K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® NASDAQ Composite Index® 3.95K (0.05%) 0.00
Increased by 0.00%
Oct 31, 23
11 RiverNorth Opportunities 120.00 (0.00%) 0.00
Increased by 0.00%
Oct 31, 23