Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MSGR 6.26%
2 GERM 5.29%
3 IDNA 3.89%
4 GNOM 3.60%
5 LGHT 3.23%
6 FBT 3.17%
7 BBH 2.17%
8 WDNA 2.06%
9 IBB 2.06%
10 HELX 1.83%
11 EXUS 1.80%
12 CNCR 1.72%
13 NXTE 1.56%
14 BBP 1.49%
15 FPXI 1.21%
16 CHNA 1.10%
17 CANC 1.09%
18 ARKG 1.06%
19 QQQN 1.06%
20 FPXE 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 7.57M (8.01%) 2.74M
Increased by +36.16%
Dec 31, 25
2 FMR Inc 5.93M (6.27%) 480.11K
Increased by +8.09%
Dec 31, 25
3 Flossbach von Storch AG 4.20M (4.44%) -33.98K
Decreased by -0.81%
Dec 31, 25
4 PRIMECAP Management Company 3.80M (4.02%) -70.75K
Decreased by -1.86%
Dec 31, 25
5 Dodge & Cox 3.61M (3.82%) -32.60K
Decreased by -0.90%
Dec 31, 25
6 Harding Loevner L.P. 2.93M (3.09%) -891.40K
Decreased by -30.46%
Jun 30, 24
7 Pfizer Inc 1.66M (1.75%) -2.00M
Decreased by -120.60%
Sep 30, 25
8 BNP Paribas Arbitrage, SA 1.58M (1.67%) 474.80K
Increased by +30.09%
Dec 31, 25
9 Temasek Holdings Ltd. 1.51M (1.59%) 0.00
Increased by 0.00%
Dec 31, 25
10 Jane Street Group LLC 1.36M (1.44%) 1.16M
Increased by +85.53%
Dec 31, 25
11 Baillie Gifford & Co Limited. 1.24M (1.32%) -6.63M
Decreased by -532.95%
Dec 31, 25
12 Capital Research & Mgmt Co - Division 3 1.13M (1.20%) -125.00
Decreased by -0.01%
Dec 31, 25
13 UBS Asset Mgmt Americas Inc 995.25K (1.05%) 137.12K
Increased by +13.78%
Dec 31, 23
14 Capital World Investors 955.98K (1.01%) 12.86K
Increased by +1.35%
Jun 30, 24
15 Viking Global Investors LP 879.97K (0.93%) -60.88K
Decreased by -6.92%
Mar 31, 25
16 BlackRock Inc 765.31K (0.81%) -548.72K
Decreased by -71.70%
Sep 30, 25
17 Artisan Partners Limited Partnership 734.62K (0.78%) -1.30M
Decreased by -176.37%
Sep 30, 23
18 Franklin Resources Inc 732.82K (0.77%) -19.18K
Decreased by -2.62%
Sep 30, 25
19 Aberdeen Group PLC 721.93K (0.76%) 336.26K
Increased by +46.58%
Jun 30, 25
20 Amvescap Plc. 681.10K (0.72%) 35.96K
Increased by +5.28%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 30.26M (32.00%) 30.26M
Increased by +100.00%
Feb 29, 24
2 Franklin All Country World ex US Equity 20.00M (21.15%) 20.00M
Increased by +100.00%
Mar 31, 25
3 FvS SICAV Multiple Opportunities F 2.73M (2.88%) 0.00
Increased by 0.00%
Nov 30, 25
4 Dodge & Cox International Stock I 2.52M (2.66%) 0.00
Increased by 0.00%
Dec 31, 25
5 AF High Growth (AFRIS) 2.30M (2.43%) 2.30M
Increased by +100.00%
Feb 29, 24
6 Vanguard Capital Opportunity Inv 2.19M (2.32%) -22.02K
Decreased by -1.00%
Dec 31, 25
7 T. Rowe Price Capital Appreciation 1.44M (1.53%) 0.00
Increased by 0.00%
Jan 31, 26
8 Harding Loevner International Eq Instl 1.29M (1.37%) -561.45K
Decreased by -43.40%
Jun 30, 24
9 Fidelity Contrafund 1.23M (1.30%) 84.19K
Increased by +6.86%
Jan 31, 26
10 FvS Multiple Opportunities II I 1.17M (1.23%) 0.00
Increased by 0.00%
Nov 30, 25
11 Global Balanced (AFRIS) 1.05M (1.12%) 1.05M
Increased by +100.00%
Feb 29, 24
12 T. Rowe Price US Mid-Cap Growth Equity 1.02M (1.08%) -1.40K
Decreased by -0.14%
Dec 31, 25
13 T. Rowe Price Mid-Cap Growth 1.02M (1.08%) -900.00
Decreased by -0.09%
Jan 31, 26
14 PRIMECAP Odyssey Aggressive Growth 919.15K (0.97%) -17.43K
Decreased by -1.90%
Dec 31, 25
15 NYLI Merger Arbitrage ETF 910.52K (0.96%) 0.00
Increased by 0.00%
Aug 29, 25
16 First Trust NYSE Arca Biotech ETF 814.86K (0.86%) 3.57K
Increased by +0.44%
Feb 26, 26
17 American Funds New Perspective A 798.14K (0.84%) -1.38K
Decreased by -0.17%
Jun 30, 24
18 Capital Group New Perspective Comp 798.14K (0.84%) -1.38K
Decreased by -0.17%
Jun 30, 24
19 American Funds Europacific Growth A 741.31K (0.78%) 0.00
Increased by 0.00%
Mar 31, 25
20 Capital Group EuroPacific Growth Comp 741.31K (0.78%) 0.00
Increased by 0.00%
Mar 31, 25