Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 169.17%
2 FLIY 9.78%
3 HEDJ 6.34%
4 VGFO 2.64%
5 DTH 2.59%
6 EFAS 2.55%
7 DIVD 2.43%
8 DMDV 2.11%
9 DRIV 2.00%
10 PWC 1.99%
11 IMOM 1.79%
12 FTHI 1.61%
13 IDOG 1.59%
14 DOL 1.44%
15 BNE 1.30%
16 HDEF 1.30%
17 DFIV 1.12%
18 RAYD 1.09%
19 DWM 1.04%
20 HAIL 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bpifrance SA 192.70M (9.27%) 0.00
Increased by 0.00%
Sep 30, 23
2 Amundi 105.91M (5.10%) 11.88M
Increased by +11.22%
Sep 30, 23
3 Vanguard Group Inc 83.23M (4.00%) 7.88M
Increased by +9.47%
Sep 30, 23
4 Arrowstreet Capital Limited Partnership 44.47M (2.14%) 20.52M
Increased by +46.15%
Sep 30, 23
5 Goldman Sachs Group Inc 37.49M (1.80%) 5.71M
Increased by +15.22%
Sep 30, 23
6 Bank Of Italy 36.98M (1.78%) 0.00
Increased by 0.00%
Sep 30, 23
7 JPMorgan Chase & Co 27.45M (1.32%) -9.88M
Decreased by -36.01%
Sep 30, 23
8 Citigroup Inc 23.44M (1.13%) -3.79M
Decreased by -16.18%
Sep 30, 23
9 AllianceBernstein L.P. 22.81M (1.10%) -2.57M
Decreased by -11.28%
Sep 30, 23
10 Acadian Asset Management LLC 20.99M (1.01%) 20.62M
Increased by +98.21%
Sep 30, 23
11 Allianz Asset Management AG 20.53M (0.99%) -814.65K
Decreased by -3.97%
Sep 30, 23
12 DekaBank Deutsche Girozentrale 17.10M (0.82%) -386.81K
Decreased by -2.26%
Sep 30, 23
13 AXA SA 15.59M (0.75%) -2.47M
Decreased by -15.85%
Sep 30, 23
14 Crédit Agricole S.A. 15.00M (0.72%) -1.30M
Decreased by -8.66%
Sep 30, 23
15 Conifer Management, LLC 14.00M (0.67%) -1.00M
Decreased by -7.14%
Sep 30, 23
16 Barclays PLC 12.97M (0.62%) -559.71K
Decreased by -4.32%
Sep 30, 23
17 Amvescap Plc. 12.13M (0.58%) 12.13M
Increased by +100.00%
Sep 30, 23
18 Bank of New York Mellon Corp 10.75M (0.52%) 185.49K
Increased by +1.73%
Sep 30, 23
19 Bank of America Corp 10.21M (0.49%) -2.80M
Decreased by -27.39%
Sep 30, 23
20 UBS Group AG 9.84M (0.47%) 3.69M
Increased by +37.50%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 30.00M (1.44%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Intl Stock Index Inv 29.58M (1.42%) 48.40K
Increased by +0.16%
Nov 30, 23
3 DWS Top Dividende LD 17.69M (0.85%) 312.01K
Increased by +1.76%
Nov 30, 23
4 Vanguard Developed Markets Index Admiral 17.65M (0.85%) 141.20K
Increased by +0.80%
Nov 30, 23
5 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 14.07M (0.68%) 114.37K
Increased by +0.81%
Nov 30, 23
6 iShares Core MSCI EAFE ETF 12.52M (0.60%) 0.00
Increased by 0.00%
Dec 29, 23
7 EAFE Equity Index Fund F 8.78M (0.42%) 181.66K
Increased by +2.07%
Dec 31, 23
8 American Funds Capital World Gr&Inc A 8.18M (0.39%) -6.22K
Decreased by -0.08%
Sep 30, 23
9 Capital Group World Growth & Inc Cmp 8.18M (0.39%) -6.22K
Decreased by -0.08%
Sep 30, 23
10 iShares MSCI EAFE ETF 6.99M (0.34%) 0.00
Increased by 0.00%
Dec 29, 23
11 AB International Strat Eqs Adv 6.72M (0.32%) -176.23K
Decreased by -2.62%
Nov 30, 23
12 Moneta Multi Caps C 6.10M (0.29%) -480.00K
Decreased by -7.87%
Nov 30, 23
13 Fidelity® International Index 6.08M (0.29%) 58.34K
Increased by +0.96%
Nov 30, 23
14 DFA International Core Equity I 5.89M (0.28%) 0.00
Increased by 0.00%
Nov 30, 23
15 Mediolanum Flessibile Futuro Italia LA 5.60M (0.27%) 1.32M
Increased by +23.57%
Jun 30, 23
16 Stt Strt World Dev ex US Idx SL SF Cl II 5.59M (0.27%) 54.74K
Increased by +0.98%
Dec 31, 23
17 WisdomTree Europe Hedged Equity ETF 5.46M (0.26%) 0.00
Increased by 0.00%
Dec 29, 23
18 Blackrock EAFE Eq Idx Fund CF 5.34M (0.26%) 74.34K
Increased by +1.39%
Dec 31, 23
19 Deka-DividendenStrategie CF A (A) 5.08M (0.24%) 0.00
Increased by 0.00%
Mar 31, 23
20 M&G (Lux) Europe ex UK Equity GBPZ1A Acc 5.05M (0.24%) -1.06M
Decreased by -20.91%
Sep 30, 23