Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DTCR 3.35%
2 VPN 3.35%
3 AADR 3.03%
4 CLOU 2.39%
5 REAI 2.35%
6 PSWD 1.86%
7 GBGR 1.73%
8 KGRN 1.21%
9 FCLD 1.12%
10 SPAM 1.10%
11 TMAT 1.05%
12 IVES 0.95%
13 PGJ 0.81%
14 FMET 0.76%
15 ECNS 0.70%
16 FDLS 0.58%
17 ERSX 0.54%
18 EHLS 0.48%
19 TRFM 0.45%
20 SRVR 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Triata Capital Limited 12.50M (1.45%) 550.84K
Increased by +4.41%
Dec 31, 25
2 Point72 Asset Management, L.P. 11.68M (1.35%) 8.05M
Increased by +68.91%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 11.48M (1.33%) 1.17M
Increased by +10.18%
Sep 30, 25
4 Blackstone Inc 10.40M (1.20%) 0.00
Increased by 0.00%
Sep 30, 25
5 NORGES BANK 7.76M (0.90%) -94.83K
Decreased by -1.22%
Dec 31, 25
6 Discovery Capital Management LLC 6.32M (0.73%) 4.70M
Increased by +74.45%
Dec 31, 25
7 Farallon Capital Management, L.L.C. 6.29M (0.73%) 796.27K
Increased by +12.67%
Dec 31, 25
8 Fidelity International Ltd 5.97M (0.69%) -10.08M
Decreased by -168.63%
Dec 31, 24
9 Oxbow Capital Management (HK) Ltd 5.75M (0.67%) 0.00
Increased by 0.00%
Sep 30, 25
10 Ares Management LLC 5.60M (0.65%) 0.00
Increased by 0.00%
Jun 30, 24
11 S.A.C. Capital Advisors (Hong Kong) Ltd. 5.04M (0.58%) 3.19M
Increased by +63.26%
Sep 30, 25
12 UBS Group AG 4.28M (0.50%) 1.81M
Increased by +42.25%
Sep 30, 25
13 Balyasny Asset Management LLC 4.05M (0.47%) -535.01K
Decreased by -13.21%
Dec 31, 25
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.83M (0.44%) 994.00K
Increased by +25.97%
Dec 31, 25
15 BlackRock Inc 3.52M (0.41%) 1.68M
Increased by +47.85%
Sep 30, 25
16 Millennium Management LLC 3.48M (0.40%) 1.47M
Increased by +42.39%
Dec 31, 25
17 Oasis Management Co. Ltd 3.45M (0.40%) 0.00
Increased by 0.00%
Dec 31, 25
18 MY.Alpha Management HK Advisors Ltd 3.40M (0.39%) -1.34M
Decreased by -39.39%
Dec 31, 24
19 Canada Pension Plan Investment Board 3.35M (0.39%) 3.35M
Increased by +100.00%
Mar 31, 25
20 BNP Paribas Arbitrage, SA 3.34M (0.39%) 2.91M
Increased by +87.09%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Jupiter Merian Glb Eq AbsRet I USD Acc 6.06M (0.70%) 6.06M
Increased by +100.00%
Dec 31, 25
2 Fidelity Global Technology A-Dis-EUR 5.04M (0.58%) 2.03K
Increased by +0.04%
Oct 31, 24
3 Global X Data Center & Dgtl Infrs ETF 4.33M (0.50%) 21.94K
Increased by +0.51%
Feb 27, 26
4 Cushing NextGen Infrastructure 1.65M (0.19%) 1.43M
Increased by +86.57%
Jun 30, 23
5 iShares Core MSCI Emerging Markets ETF 1.57M (0.18%) 577.73K
Increased by +36.91%
Feb 28, 26
6 RBC Asia Pacific ex Japan Equity 1.56M (0.18%) 1.56M
Increased by +100.00%
Mar 31, 25
7 RBC Asia Pacific ex-Japan Equity F 1.56M (0.18%) 1.56M
Increased by +100.00%
Mar 31, 25
8 East Capital Global EM Sustainable A EUR 1.41M (0.16%) 0.00
Increased by 0.00%
Feb 28, 26
9 Fidelity China Special Ord 1.40M (0.16%) -446.80K
Decreased by -31.84%
May 31, 25
10 Pacer Benchmark Data&Infras RE SCTR ETF 1.20M (0.14%) 0.00
Increased by 0.00%
Aug 29, 25
11 Fidelity China Special Situations Ord 1.14M (0.13%) -259.18K
Decreased by -22.66%
Nov 30, 25
12 Candriam Sst Eq Em Mkts R € Acc 1.13M (0.13%) 150.00K
Increased by +13.27%
Mar 31, 25
13 Fidelity Emerging Asia 981.50K (0.11%) 0.00
Increased by 0.00%
Jul 31, 25
14 Fidelity® China Region 913.78K (0.11%) 0.00
Increased by 0.00%
Oct 31, 23
15 Vanguard Total Intl Stock Index Inv 897.15K (0.10%) 17.88K
Increased by +1.99%
Feb 28, 26
16 FS Greater China Select Fund(QDII) CNY 880.00K (0.10%) 880.00K
Increased by +100.00%
Jun 30, 25
17 Vanguard Emerging Mkts Stock Idx Inv 828.38K (0.10%) 0.00
Increased by 0.00%
Feb 28, 26
18 American Century Emerging Markets 820.65K (0.09%) -227.19K
Decreased by -27.68%
Dec 31, 25
19 American Century Emerging Markets Inv 820.65K (0.09%) -227.19K
Decreased by -27.68%
Dec 31, 25
20 NXG NextGen Infrastructure Inc 776.69K (0.09%) 203.43K
Increased by +26.19%
Sep 30, 23