Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CDIG 4.24%
2 MRGR 2.35%
3 VPN 1.72%
4 DTCR 1.65%
5 MNA 1.19%
6 DEEP 1.10%
7 WAR 1.05%
8 FDLS 1.00%
9 FPXE 0.98%
10 DVP 0.97%
11 PRFZ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wendel SE 62.98M (50.00%) 0.00
Increased by 0.00%
Dec 31, 25
2 Korea Investment Corp. 21.67M (17.20%) 0.00
Increased by 0.00%
Dec 31, 25
3 Helikon Investments Ltd 8.78M (6.97%) 3.93M
Increased by +44.81%
Dec 31, 25
4 Capital Research Global Investors 7.91M (6.28%) -1.80M
Decreased by -22.78%
Jun 30, 24
5 JPMorgan Chase & Co 6.60M (5.24%) 4.20M
Increased by +63.56%
Sep 30, 25
6 Quaker Capital Investments, LLC 4.68M (3.72%) 314.50K
Increased by +6.71%
Dec 31, 25
7 aberdeen group PLC 3.66M (2.91%) 410.20K
Increased by +11.19%
Dec 31, 24
8 abrdn PLC 3.66M (2.91%) 410.20K
Increased by +11.19%
Dec 31, 24
9 Millennium Management LLC 3.51M (2.79%) -181.19K
Decreased by -5.16%
Dec 31, 25
10 BNP Paribas Arbitrage, SA 2.54M (2.02%) 42.37K
Increased by +1.67%
Dec 31, 25
11 Invus Financial Advisors, LLC 2.36M (1.87%) 0.00
Increased by 0.00%
Jun 30, 24
12 Siren, L.L.C. 2.36M (1.87%) 0.00
Increased by 0.00%
Dec 31, 25
13 Aberdeen Group PLC 2.23M (1.77%) -155.22K
Decreased by -6.95%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 2.09M (1.66%) 106.61K
Increased by +5.10%
Sep 30, 25
15 Arrowstreet Capital Limited Partnership 1.82M (1.44%) 260.60K
Increased by +14.34%
Dec 31, 25
16 SONA ASSET MANAGEMENT (US) LLC 1.55M (1.23%) -250.00K
Decreased by -16.10%
Dec 31, 25
17 Renaissance Technologies Corp 1.40M (1.11%) 240.10K
Increased by +17.13%
Dec 31, 25
18 Charles Schwab Investment Management Inc 1.34M (1.06%) 307.09K
Increased by +22.97%
Dec 31, 25
19 Acadian Asset Management LLC 1.18M (0.94%) 1.18M
Increased by +99.72%
Sep 30, 25
20 Pentwater Capital Management LP 1.15M (0.91%) 325.49K
Increased by +28.35%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 7.42M (5.89%) -1.58M
Decreased by -21.24%
Jun 30, 24
2 Performer (AFRIS) 4.16M (3.30%) 4.16M
Increased by +100.00%
Feb 29, 24
3 Scotia Wealth Global High Yield Pool M 3.50M (2.78%) 0.00
Increased by 0.00%
Dec 31, 25
4 Schwab Fundamental U.S. Small CompanyETF 1.12M (0.89%) 392.00
Increased by +0.03%
Feb 28, 26
5 AF High Growth (AFRIS) 866.50K (0.69%) 866.50K
Increased by +100.00%
Feb 29, 24
6 Sanlam Africa Equity B USD Acc 850.00K (0.67%) 0.00
Increased by 0.00%
Feb 28, 26
7 BSF Global Real Asset Securities Z2 USD 758.06K (0.60%) 0.00
Increased by 0.00%
Oct 31, 23
8 Global X Data Center & Dgtl Infrs ETF 653.82K (0.52%) 0.00
Increased by 0.00%
Nov 27, 24
9 abrdn Global Infras Equity I Founder Acc 616.20K (0.49%) 616.20K
Increased by +100.00%
Jan 31, 26
10 American Funds IS® Global Small Cap 1 493.00K (0.39%) -226.77K
Decreased by -46.00%
Jun 30, 24
11 Ábaco Global Value Opportunities I FI 420.92K (0.33%) 0.00
Increased by 0.00%
Jun 30, 25
12 American Century Global Real Estate 325.57K (0.26%) -146.09K
Decreased by -44.87%
Sep 30, 23
13 American Century Global Real Estate I 325.57K (0.26%) -146.09K
Decreased by -44.87%
Sep 30, 23
14 City Different Focused Global Equity 274.94K (0.22%) 132.44K
Increased by +48.17%
Dec 31, 25
15 BGF ESG Multi-Asset A2 EUR 257.36K (0.20%) -53.82K
Decreased by -20.91%
Oct 31, 23
16 Old Westbury Small & Mid Cap Strategies 245.08K (0.19%) 16.89K
Increased by +6.89%
Oct 31, 25
17 Old Mutual African Frontiers B Acc 235.44K (0.19%) -329.24K
Decreased by -139.84%
Sep 30, 24
18 Schwab Fundamental US Small Company Idx 221.19K (0.18%) 1.45K
Increased by +0.66%
Feb 28, 26
19 Inspire Fidelis Multi Factor ETF 207.76K (0.16%) 0.00
Increased by 0.00%
Feb 27, 26
20 Ábaco Renta Fija Mixta Global I FI 194.58K (0.15%) 0.00
Increased by 0.00%
Jun 30, 25