Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GBLD 3.69%
2 PGJ 2.36%
3 FIDI 2.35%
4 OPPE 2.27%
5 ECOW 2.21%
6 SMOG 2.08%
7 CCSO 1.89%
8 RWX 1.82%
9 EVAV 1.74%
10 FFTY 1.71%
11 JHID 1.69%
12 SMEZ 1.62%
13 EFAS 1.57%
14 IFEU 1.56%
15 HAIL 1.56%
16 GRNR 1.50%
17 PZD 1.40%
18 ERTH 1.24%
19 BATT 1.21%
20 CGRO 1.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 7.44M (0.68%) -689.80K
Decreased by -9.27%
Dec 31, 25
2 T. Rowe Price Associates, Inc. 6.63M (0.60%) 83.66K
Increased by +1.26%
Mar 31, 24
3 Xiamen Xinweidachuang Investment Partnership (Limited Partnership) 4.93M (0.45%) 0.00
Increased by 0.00%
Dec 31, 25
4 Viking Global Investors LP 4.59M (0.42%) 2.52M
Increased by +54.82%
Dec 31, 24
5 Two Sigma Investments LLC 3.42M (0.31%) -1.84M
Decreased by -53.66%
Dec 31, 23
6 Mirae Asset Global Investments (Korea) Co Ltd 2.89M (0.26%) -14.04M
Decreased by -486.57%
Jun 30, 25
7 Two Sigma Advisers, LLC 2.61M (0.24%) -3.50M
Decreased by -133.98%
Mar 31, 24
8 WT Asset Management Ltd 2.61M (0.24%) 1.79M
Increased by +68.38%
Sep 30, 23
9 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.58M (0.23%) 2.26M
Increased by +87.70%
Sep 30, 23
10 Arrowstreet Capital Limited Partnership 2.43M (0.22%) 1.63M
Increased by +67.08%
Mar 31, 24
11 JANE STREET GROUP, LLC 2.25M (0.20%) 1.56M
Increased by +69.44%
Sep 30, 23
12 Coatue Management LLC 2.22M (0.20%) 2.22M
Increased by +100.00%
Mar 31, 24
13 SIH Partners LLLP 2.20M (0.20%) 1.43M
Increased by +64.88%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 2.00M (0.18%) 36.45K
Increased by +1.82%
Sep 30, 25
15 Marshall Wace Asset Management Ltd 1.98M (0.18%) 1.98M
Increased by +100.00%
Mar 31, 25
16 BRILLIANCE ASSET MANAGEMENT Ltd 1.78M (0.16%) 1.50M
Increased by +83.98%
Sep 30, 25
17 Millennium Management LLC 1.68M (0.15%) -1.82M
Decreased by -108.83%
Jun 30, 25
18 RWC Asset Advisors (US) LLC 1.64M (0.15%) -811.37K
Decreased by -49.52%
Sep 30, 25
19 Goldman Sachs Group Inc 1.63M (0.15%) -1.01M
Decreased by -61.64%
Jun 30, 25
20 Canada Pension Plan Investment Board 1.63M (0.15%) 1.63M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Aviva Investors GlConvtAbsRet I USD Acc 11.95M (1.09%) 11.95M
Increased by +100.00%
Apr 30, 24
2 Fidelity® Series Emerging Markets Opps 3.46M (0.31%) -80.78K
Decreased by -2.34%
Nov 30, 23
3 T. Rowe Price Emerging Markets Stock 2.61M (0.24%) 98.40K
Increased by +3.77%
Mar 31, 24
4 T. Rowe Price Emerging Markets Eq Tr-A 2.60M (0.24%) 57.33K
Increased by +2.21%
Mar 31, 24
5 T. Rowe Price Emerging Mkts Equity Trust 2.60M (0.24%) 57.33K
Increased by +2.21%
Mar 31, 24
6 TIGER China Electric Vehicle Solactive 2.42M (0.22%) -9.01K
Decreased by -0.37%
Jan 31, 25
7 CI Global Income & Growth F 1.97M (0.18%) 0.00
Increased by 0.00%
Mar 31, 23
8 Avantis Emerging Markets Equity ETF 1.89M (0.17%) 0.00
Increased by 0.00%
Feb 28, 26
9 ChinaAMC HSI ESG Enhanced ETF 1.67M (0.15%) 642.04K
Increased by +38.55%
Jun 30, 24
10 Fidelity Contrafund 1.34M (0.12%) 6.43K
Increased by +0.48%
Dec 31, 23
11 Fidelity® Contrafund® 1.33M (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
12 BNP Paribas Energy Transition C D 1.18M (0.11%) 94.00
Increased by +0.01%
Sep 30, 24
13 Lion-OCBC Securities Hang Seng TECH ETF 1.06M (0.10%) -352.71K
Decreased by -33.37%
Jun 30, 25
14 Fidelity® Series Emerging Markets 852.75K (0.08%) 125.70K
Increased by +14.74%
Nov 30, 23
15 GQG Partners Emerging Markets Equity R6 781.41K (0.07%) 781.41K
Increased by +100.00%
Sep 30, 23
16 Fidelity Contrafund Commingled Pl O 550.68K (0.05%) 0.00
Increased by 0.00%
Dec 31, 23
17 Fidelity Series Emerging Markets Opps 446.12K (0.04%) -351.80K
Decreased by -78.86%
Jan 31, 25
18 CREF Stock R1 445.24K (0.04%) 0.00
Increased by 0.00%
Jun 30, 24
19 Global X China Electric Vhcl &BatteryETF 400.77K (0.04%) 0.00
Increased by 0.00%
Jun 30, 25
20 T. Rowe Price Science & Tech 391.30K (0.04%) 391.30K
Increased by +100.00%
Sep 30, 24