Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NORW 14.94%
2 ENOR 14.86%
3 GXF 12.80%
4 KEAT 4.30%
5 FIDI 3.93%
6 IPKW 3.61%
7 ICOW 3.20%
8 IVAL 3.12%
9 EFAS 2.92%
10 GINX 2.86%
11 FWDI 2.86%
12 GCOW 2.65%
13 TPMN 2.48%
14 IDOG 2.36%
15 JHID 2.28%
16 GMOI 2.25%
17 ICOW 2.13%
18 CCNR 1.99%
19 IFLO 1.94%
20 NDIV 1.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Folketrygdfondet 104.24M (16.79%) -1.21M
Decreased by -1.16%
Dec 31, 25
2 Bank of America Corp 15.76M (2.54%) 3.66M
Increased by +23.22%
Sep 30, 25
3 Morgan Stanley - Brokerage Accounts 8.76M (1.41%) -122.57K
Decreased by -1.40%
Sep 30, 25
4 T. Rowe Price Associates, Inc. 6.77M (1.09%) -12.26K
Decreased by -0.18%
Jun 30, 24
5 The Goldman Sachs Group Inc 6.39M (1.03%) 722.18K
Increased by +11.30%
Sep 30, 25
6 Goldman Sachs Group Inc 5.67M (0.91%) 1.86M
Increased by +32.89%
Jun 30, 25
7 JPMorgan Chase & Co 4.57M (0.74%) 4.42M
Increased by +96.75%
Sep 30, 25
8 Earnest Partners LLC 4.29M (0.69%) 401.42K
Increased by +9.36%
Dec 31, 25
9 Wellington Management Company LLP 2.85M (0.46%) -1.00M
Decreased by -35.26%
Dec 31, 25
10 BlackRock Inc 2.01M (0.32%) 355.86K
Increased by +17.70%
Sep 30, 25
11 Arrowstreet Capital Limited Partnership 1.85M (0.30%) -661.84K
Decreased by -35.69%
Dec 31, 25
12 Fisher Asset Management, LLC 1.78M (0.29%) -49.25K
Decreased by -2.77%
Dec 31, 25
13 UBS Group AG 1.67M (0.27%) 85.01K
Increased by +5.08%
Sep 30, 25
14 FMR Inc 1.59M (0.26%) -1.38M
Decreased by -86.49%
Dec 31, 25
15 Verition Fund Managegment, LLC 1.48M (0.24%) 1.43M
Increased by +96.53%
Jun 30, 25
16 Citigroup Inc 1.46M (0.24%) 203.92K
Increased by +13.93%
Jun 30, 25
17 Bank of New York Mellon Corp 1.38M (0.22%) -57.88K
Decreased by -4.19%
Dec 31, 23
18 Todd Asset Management 1.35M (0.22%) 13.10K
Increased by +0.97%
Jun 30, 24
19 Two Sigma Investments LLC 1.31M (0.21%) 1.06M
Increased by +80.69%
Sep 30, 24
20 SEI Investments Co 1.12M (0.18%) -25.88K
Decreased by -2.32%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 29.76M (4.79%) 29.76M
Increased by +100.00%
Feb 29, 24
2 T. Rowe Price International Growth Eq 3.21M (0.52%) 12.20K
Increased by +0.38%
Jun 30, 24
3 T. Rowe Price International Stock 3.21M (0.52%) 12.20K
Increased by +0.38%
Jun 30, 24
4 T. Rowe Price International Gr Eq Tr-D 2.98M (0.48%) 233.38K
Increased by +7.83%
Jun 30, 24
5 Fidelity® Series Value Discovery 2.27M (0.37%) 28.30K
Increased by +1.25%
Nov 30, 23
6 AF High Growth (AFRIS) 2.26M (0.36%) 2.26M
Increased by +100.00%
Feb 29, 24
7 Strategic Advisers® Fidelity US TtlStk 1.77M (0.29%) 21.20K
Increased by +1.19%
Nov 30, 23
8 EARNEST Partners Intl Cl 1 1.17M (0.19%) 0.00
Increased by 0.00%
Feb 28, 26
9 MGI Global Equity M-7 € Acc 1.10M (0.18%) 869.10K
Increased by +79.17%
Jan 31, 26
10 Arrowstreet Intl Eq ACWI ex US CIT M 1.04M (0.17%) -64.39K
Decreased by -6.18%
Mar 31, 25
11 Global Balanced (AFRIS) 1.04M (0.17%) 1.04M
Increased by +100.00%
Feb 29, 24
12 Pacer Dev Mkts Intl Csh Cows 100 ETF 872.19K (0.14%) 5.50K
Increased by +0.63%
May 30, 25
13 FIAM Target Date Value Discovery CIT 837.70K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity® Value Discovery 635.49K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Energy Inv 630.43K (0.10%) -791.41K
Decreased by -125.54%
Dec 31, 25
16 SA Fundamental Intrinsic Value Equity 595.67K (0.10%) 24.79K
Increased by +4.16%
Dec 31, 25
17 Fidelity Series Value Discovery 573.20K (0.09%) -2.60M
Decreased by -453.23%
Oct 31, 24
18 BrighthouseII Van Eck Global Natrl Res A 457.40K (0.07%) 18.60K
Increased by +4.07%
Dec 31, 23
19 Avantis International Equity ETF 420.27K (0.07%) 0.00
Increased by 0.00%
Feb 28, 26
20 Mercer NFU Mut Gb AlpY1-0.0700-GBP-GB-5 407.64K (0.07%) 282.66K
Increased by +69.34%
Feb 28, 26