Environment · Demo · Synthetic data
Horizon
FII · intelligence

Asset classes

11 classes · market size, risk and holder concentration

Universe

ranked by tracked exposure

Global market size
$115.0T
Public markets
Tracked exposure
$5.63T
10 top holders
Volatility
16.5%
annualised
Risk score
62
High

Equities

Public markets

Listed equity across developed and emerging markets

Codeequities
Global value$115.0T
Tracked share4.9%
Volatility16.5%
BlackRock$1.09T · 9.5%JPMorgan Asset Management$494.4B · 13.7%Bank of Japan$304.0B · 6.6%UBS Asset Management$268.2B · 14.9%DWS Group$225.8B · 21.5%Public Investment Fund$221.6B · 23.8%

Largest holders

tracked exposure

Geographic distribution

weighted by country exposure

Illustrative / synthetic data — not investment advice.