Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLIY 8.70%
2 LUX 8.46%
3 LUXX 8.14%
4 MCSE 5.53%
5 WCAP 5.38%
6 VICE 4.64%
7 HEWI 4.46%
8 EWI 4.38%
9 CARD 4.18%
10 CARU 4.18%
11 KLXY 4.04%
12 FINE 3.81%
13 TXUG 3.24%
14 LRGG 3.10%
15 BCUS 2.83%
16 BOUT 2.33%
17 IMOM 2.16%
18 OEUR 1.89%
19 TGLB 1.76%
20 BGDV 1.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Groupama Asset Management 16.99M (10.91%) 916.82K
Increased by +5.40%
Sep 30, 25
2 Vanguard Group Inc 5.21M (3.35%) 58.51K
Increased by +1.12%
Dec 31, 25
3 Baillie Gifford & Co Limited. 3.89M (2.50%) -51.82K
Decreased by -1.33%
Dec 31, 25
4 Amundi 3.30M (2.12%) 330.90K
Increased by +10.02%
Dec 31, 25
5 Bank of America Corp 3.22M (2.07%) 430.52K
Increased by +13.38%
Sep 30, 25
6 Bank of New York Mellon Corp 2.67M (1.72%) 1.04M
Increased by +38.91%
Sep 30, 25
7 Bank Of Italy 2.42M (1.56%) -39.54K
Decreased by -1.63%
Dec 31, 25
8 AllianceBernstein L.P. 2.38M (1.53%) 512.70K
Increased by +21.55%
Sep 30, 25
9 JPMorgan Chase & Co 2.34M (1.50%) 854.44K
Increased by +36.57%
Sep 30, 25
10 T. Rowe Price Associates, Inc. 2.12M (1.36%) 152.96K
Increased by +7.21%
Sep 30, 25
11 NORGES BANK 2.09M (1.34%) 280.57K
Increased by +13.45%
Dec 31, 25
12 Jennison Associates LLC 1.84M (1.18%) 153.30K
Increased by +8.33%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 1.78M (1.14%) 212.32K
Increased by +11.96%
Sep 30, 25
14 Goldman Sachs Group Inc 1.54M (0.99%) -642.47K
Decreased by -41.80%
Jun 30, 25
15 Capital Research & Mgmt Co - Division 3 1.50M (0.96%) 178.39K
Increased by +11.89%
Sep 30, 25
16 UBS Group AG 1.40M (0.90%) -19.64K
Decreased by -1.41%
Sep 30, 25
17 BlackRock Inc 1.28M (0.82%) 75.60K
Increased by +5.89%
Sep 30, 25
18 The Goldman Sachs Group Inc 1.22M (0.78%) -315.62K
Decreased by -25.84%
Sep 30, 25
19 FMR Inc 1.18M (0.76%) 182.07K
Increased by +15.41%
Jun 30, 25
20 International Assets Investment Management, LLC 1.18M (0.76%) 1.18M
Increased by +99.79%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Prévoir Gestion Actions C 3.69M (2.37%) 3.64M
Increased by +98.66%
Mar 31, 24
2 Vanguard Total Intl Stock Index Inv 1.74M (1.12%) -341.00
Decreased by -0.02%
Feb 28, 26
3 Vanguard International Growth Inv 1.39M (0.89%) -54.08K
Decreased by -3.89%
Dec 31, 25
4 Scottish Mortgage Ord 1.15M (0.74%) -23.00
Decreased by -0.00%
Dec 31, 25
5 Vanguard Developed Markets Index Admiral 1.14M (0.74%) 10.10K
Increased by +0.88%
Feb 28, 26
6 AllianceBernstein US L/C Growth Eqty MF 1.06M (0.68%) 0.00
Increased by 0.00%
Dec 30, 25
7 MS INVF Global Brands A 1.04M (0.67%) 212.27K
Increased by +20.43%
Dec 31, 25
8 Morgan Stanley Glbl Franchise 1.04M (0.67%) 1.04M
Increased by +100.00%
Dec 31, 25
9 iShares Core MSCI EAFE ETF 877.84K (0.56%) 119.21K
Increased by +13.58%
Feb 28, 26
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 874.21K (0.56%) -15.00K
Decreased by -1.72%
Feb 28, 26
11 American Funds Europacific Growth A 823.26K (0.53%) -36.22K
Decreased by -4.40%
Mar 31, 25
12 Capital Group EuroPacific Growth Comp 823.26K (0.53%) -36.22K
Decreased by -4.40%
Mar 31, 25
13 T. Rowe Price US Growth Stock Composite 783.74K (0.50%) 48.96K
Increased by +6.25%
Jun 30, 25
14 WCM Focused International Growth Instl 773.29K (0.50%) -37.80K
Decreased by -4.89%
Dec 31, 25
15 WCM Inv Mgt Focused Growth Intl 773.29K (0.50%) -37.80K
Decreased by -4.89%
Dec 31, 25
16 T. Rowe Price U.S. Growth Stock SMA 731.15K (0.47%) 731.03K
Increased by +99.98%
Dec 31, 23
17 T. Rowe Price Growth Stock 714.71K (0.46%) -69.04K
Decreased by -9.66%
Jul 31, 25
18 R-co Valor C EUR 703.60K (0.45%) 703.60K
Increased by +100.00%
Jan 31, 26
19 EAFE Equity Index Fund T 596.51K (0.38%) -2.88K
Decreased by -0.48%
Dec 31, 25
20 American Funds New Perspective A 582.56K (0.37%) 0.00
Increased by 0.00%
Jun 30, 25