Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MSGR 6.26%
2 GERM 5.29%
3 IDNA 4.10%
4 GNOM 4.01%
5 FBT 3.84%
6 LGHT 3.70%
7 WDNA 2.58%
8 BBH 2.15%
9 EXUS 2.14%
10 HELX 2.10%
11 IBB 2.06%
12 NXTE 1.95%
13 BBP 1.84%
14 CNCR 1.72%
15 FPXI 1.21%
16 CHNA 1.10%
17 CANC 1.09%
18 QQQN 1.06%
19 FPXE 1.01%
20 TMED 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 8.16M (8.16%) 875.60K
Increased by +10.73%
Jun 30, 25
2 Baillie Gifford & Co Limited. 8.04M (8.04%) -120.81K
Decreased by -1.50%
Jun 30, 25
3 Flossbach von Storch AG 4.23M (4.23%) -29.53K
Decreased by -0.70%
Jun 30, 25
4 PRIMECAP Management Company 4.00M (4.00%) -44.96K
Decreased by -1.12%
Jun 30, 25
5 Pfizer Inc 3.66M (3.66%) 0.00
Increased by 0.00%
Jun 30, 25
6 T. Rowe Price Investment Management,Inc. 3.60M (3.60%) 3.51M
Increased by +97.61%
Jun 30, 25
7 Harding Loevner L.P. 2.93M (2.93%) -891.40K
Decreased by -30.46%
Jun 30, 24
8 Temasek Holdings Ltd. 1.51M (1.51%) -301.20K
Decreased by -20.00%
Jun 30, 25
9 BlackRock Inc 1.31M (1.31%) -351.91K
Decreased by -26.78%
Jun 30, 25
10 BNP Paribas Arbitrage, SA 1.28M (1.28%) 80.00K
Increased by +6.27%
Jun 30, 25
11 Capital Research & Mgmt Co - Division 3 1.13M (1.13%) -294.97K
Decreased by -26.02%
Jun 30, 25
12 Bank of New York Mellon Corp 1.11M (1.11%) 410.35K
Increased by +37.01%
Jun 30, 25
13 UBS Asset Mgmt Americas Inc 995.25K (1.00%) 137.12K
Increased by +13.78%
Dec 31, 23
14 Capital World Investors 955.98K (0.96%) 12.86K
Increased by +1.35%
Jun 30, 24
15 Viking Global Investors LP 879.97K (0.88%) -60.88K
Decreased by -6.92%
Mar 31, 25
16 Dodge & Cox 877.44K (0.88%) 877.44K
Increased by +100.00%
Jun 30, 25
17 Franklin Resources Inc 752.00K (0.75%) 326.56K
Increased by +43.43%
Jun 30, 25
18 Artisan Partners Limited Partnership 734.62K (0.73%) -1.30M
Decreased by -176.37%
Sep 30, 23
19 Aberdeen Group PLC 721.93K (0.72%) 336.26K
Increased by +46.58%
Jun 30, 25
20 Amvescap Plc. 681.10K (0.68%) 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 (30.27%) 30.26M
Increased by +100.00%
Feb 29, 24
2 Franklin All Country World ex US Equity 20.00M (20.00%) 20.00M
Increased by +100.00%
Mar 31, 25
3 FvS SICAV Multiple Opportunities F 2.53M (2.53%) 0.00
Increased by 0.00%
May 31, 25
4 AF High Growth (AFRIS) 2.30M (2.30%) 2.30M
Increased by +100.00%
Feb 29, 24
5 Vanguard Capital Opportunity Inv 2.22M (2.22%) 54.15K
Increased by +2.44%
Jun 30, 25
6 Harding Loevner International Eq Instl 1.29M (1.29%) -561.45K
Decreased by -43.40%
Jun 30, 24
7 FvS Multiple Opportunities II I 1.12M (1.12%) 0.00
Increased by 0.00%
May 31, 25
8 Global Balanced (AFRIS) 1.05M (1.06%) 1.05M
Increased by +100.00%
Feb 29, 24
9 T. Rowe Price US Mid-Cap Growth Equity 1.02M (1.03%) 1.02M
Increased by +100.00%
Jun 30, 25
10 T. Rowe Price Mid-Cap Growth 1.02M (1.02%) -1.90K
Decreased by -0.19%
Jul 31, 25
11 PRIMECAP Odyssey Aggressive Growth 975.66K (0.98%) -68.70K
Decreased by -7.04%
Jun 30, 25
12 NYLI Merger Arbitrage ETF 910.52K (0.91%) 0.00
Increased by 0.00%
Aug 29, 25
13 iShares Biotechnology ETF 893.17K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
14 American Funds New Perspective A 798.14K (0.80%) -1.38K
Decreased by -0.17%
Jun 30, 24
15 Capital Group New Perspective Comp 798.14K (0.80%) -1.38K
Decreased by -0.17%
Jun 30, 24
16 American Funds Europacific Growth A 741.31K (0.74%) 0.00
Increased by 0.00%
Mar 31, 25
17 Capital Group EuroPacific Growth Comp 741.31K (0.74%) 0.00
Increased by 0.00%
Mar 31, 25
18 Strategic Advisers Fidelity US TtlStk 697.80K (0.70%) -43.00K
Decreased by -6.16%
Jun 30, 25
19 Fidelity Growth Compy Commingled Pl S 661.08K (0.66%) 35.46K
Increased by +5.36%
Jul 31, 25
20 UBS (Lux) ES L/T Thms $Q 626.66K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23