Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINE 5.10%
2 FPXE 0.12%
3 PSC 0.02%
4 AVUS 0.00%
5 AVSC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 12.90M (23.28%) -456.41K
Decreased by -3.54%
Sep 30, 23
2 Amvescap Plc. 7.82M (14.11%) 61.60K
Increased by +0.79%
Sep 30, 23
3 Artisan Partners Limited Partnership 3.94M (7.10%) 1.35M
Increased by +34.19%
Sep 30, 23
4 Capital World Investors 3.86M (6.96%) 3.09M
Increased by +80.07%
Sep 30, 23
5 PUBLIC INVESTMENT FUND 2.16M (3.90%) 2.16M
Increased by +100.00%
Sep 30, 23
6 Fidelity International Ltd 1.53M (2.77%) 24.33K
Increased by +1.58%
Sep 30, 23
7 Millennium Management LLC 522.63K (0.94%) -83.08K
Decreased by -15.90%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 510.80K (0.92%) 222.03K
Increased by +43.47%
Sep 30, 23
9 Nuveen Asset Management, LLC 291.73K (0.53%) 41.73K
Increased by +14.31%
Sep 30, 23
10 Hook Mill Capital Partners, LP 246.79K (0.45%) 246.79K
Increased by +100.00%
Sep 30, 23
11 BlackRock Inc 224.16K (0.40%) -78.24K
Decreased by -34.90%
Sep 30, 23
12 JANE STREET GROUP, LLC 215.92K (0.39%) 108.36K
Increased by +50.19%
Sep 30, 23
13 Polar Asset Management Partners 200.00K (0.36%) -383.82K
Decreased by -191.91%
Sep 30, 23
14 Goldman Sachs Group Inc 198.94K (0.36%) 62.12K
Increased by +31.22%
Sep 30, 23
15 Amundi 189.39K (0.34%) -11.86K
Decreased by -6.26%
Sep 30, 23
16 Citadel Advisors Llc 169.01K (0.31%) -455.25K
Decreased by -269.36%
Sep 30, 23
17 New York State Common Retirement Fund 154.05K (0.28%) 52.41K
Increased by +34.02%
Sep 30, 23
18 Tudor Investment Corp Et AL 131.75K (0.24%) 1.33K
Increased by +1.01%
Sep 30, 23
19 Cubist Systematic Strategies, LLC 127.49K (0.23%) 115.19K
Increased by +90.35%
Sep 30, 23
20 Qube Research & Technologies 120.38K (0.22%) -7.83K
Decreased by -6.50%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Developing Markets A 7.00M (12.64%) 0.00
Increased by 0.00%
Nov 30, 23
2 Invesco Emerging Markets Equity 7.00M (12.64%) 69.91K
Increased by +1.00%
Sep 30, 23
3 T. Rowe Price International Growth Eq 4.67M (8.43%) -304.27K
Decreased by -6.52%
Sep 30, 23
4 T. Rowe Price International Stock 4.67M (8.43%) -304.27K
Decreased by -6.52%
Sep 30, 23
5 American Funds SMALLCAP World A 3.86M (6.96%) 3.09M
Increased by +80.07%
Sep 30, 23
6 T. Rowe Price International Gr Eq Tr-D 3.62M (6.53%) -149.97K
Decreased by -4.14%
Sep 30, 23
7 T. Rowe Price International Discovery 3.06M (5.53%) 0.00
Increased by 0.00%
Sep 30, 23
8 T. Rowe Price International Small-Cap Eq 3.06M (5.53%) 0.00
Increased by 0.00%
Sep 30, 23
9 Artisan International Small-Mid Investor 2.42M (4.38%) 827.91K
Increased by +34.14%
Sep 30, 23
10 Artisan Non-U.S. Small-Mid Growth Comp 2.42M (4.38%) 827.91K
Increased by +34.14%
Sep 30, 23
11 Fidelity Sust Cnsmr Brds A-Dis-EUR 932.08K (1.68%) 49.09K
Increased by +5.27%
Nov 30, 23
12 Old Westbury Small & Mid Cap Strategies 598.45K (1.08%) 89.13K
Increased by +14.89%
Oct 31, 23
13 T. Rowe Price Intl Small-Cap Eq Tr-C 482.41K (0.87%) 0.00
Increased by 0.00%
Sep 30, 23
14 GANÉ Global Equity Fund A 470.00K (0.85%) 95.00K
Increased by +20.21%
Oct 31, 23
15 CREF Stock R1 430.05K (0.78%) 145.89K
Increased by +33.92%
Nov 30, 23
16 Oddo BHF Avenir Europe CR-EUR 427.83K (0.77%) -179.58K
Decreased by -41.98%
Nov 30, 23
17 Invesco Emerging Markets Equity Tr - I 421.67K (0.76%) 113.84K
Increased by +27.00%
Jun 30, 23
18 Invesco Emerging Markets Equity Tr - A 419.90K (0.76%) -1.77K
Decreased by -0.42%
Sep 30, 23
19 Oddo BHF Avenir CR-EUR 355.46K (0.64%) -149.22K
Decreased by -41.98%
Nov 30, 23
20 T. Rowe Price Non-US Equities Tr 305.40K (0.55%) 22.27K
Increased by +7.29%
Sep 30, 23