Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 BKES 1.64%
2 BRF 0.77%
3 FMQQ 0.15%
4 EMQQ 0.04%
5 EWX 0.03%
6 PRFZ 0.02%
7 SPEM 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BAMCO Inc 3.37M (22.57%) -260.53K
Decreased by -7.74%
Sep 30, 23
2 SoftBank Group Corp 2.43M (16.32%) 0
Increased by 0%
Sep 30, 23
3 FMR Inc 1.68M (11.25%) 0
Increased by 0%
Sep 30, 23
4 Perpetual Ltd 1.02M (6.82%) 109.52K
Increased by +10.77%
Sep 30, 23
5 Massachusetts Financial Services Company 610.57K (4.1%) -271.75K
Decreased by -44.51%
Sep 30, 23
6 Credit Suisse First Boston (CSFB) 523.32K (3.51%) -129.77K
Decreased by -24.8%
Sep 30, 23
7 Marshall Wace Asset Management Ltd 457.77K (3.07%) 141.63K
Increased by +30.94%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 303.87K (2.04%) -115.36K
Decreased by -37.97%
Sep 30, 23
9 Fidelity International Ltd 281K (1.88%) -28.09K
Decreased by -10%
Sep 30, 23
10 DekaBank Deutsche Girozentrale 274.45K (1.84%) -81K
Decreased by -29.51%
Sep 30, 23
11 Arisaig Partners (Asia) Pte Ltd 263.56K (1.77%) -129.33K
Decreased by -49.07%
Sep 30, 23
12 Millennium Management LLC 229.84K (1.54%) -187.71K
Decreased by -81.67%
Sep 30, 23
13 Renaissance Technologies Corp 220.7K (1.48%) 85.2K
Increased by +38.6%
Sep 30, 23
14 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 162K (1.09%) 162K
Increased by +100%
Sep 30, 23
15 Itau Unibanco Holding SA 144.26K (0.97%) 131.2K
Increased by +90.95%
Sep 30, 23
16 Renaissance Group LLC 140.61K (0.94%) 3.94K
Increased by +2.8%
Sep 30, 23
17 State Street Corporation 139.42K (0.94%) -8.77K
Decreased by -6.29%
Sep 30, 23
18 D. E. Shaw & Co LP 129.37K (0.87%) 1.16K
Increased by +0.9%
Sep 30, 23
19 Mirabella Financial Services LLP 106.7K (0.72%) 106.7K
Increased by +100%
Sep 30, 23
20 Bank of America Corp 87.63K (0.59%) -12.76K
Decreased by -14.57%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Baron Emerging Markets Institutional 1.78M (11.93%) -28.64K
Decreased by -1.61%
Dec 31, 23
2 Baron Emerging Markets Strategy 1.78M (11.93%) -28.64K
Decreased by -1.61%
Dec 31, 23
3 Fidelity International Small Cap 1.2M (8.05%) 254.24K
Increased by +21.19%
Dec 31, 23
4 Turim 21 ABC III FIM C Priv RL 1.06M (7.08%) 1.06M
Increased by +100%
Nov 30, 23
5 Turim 21 Abc III FIA RL 1.06M (7.08%) 0
Increased by 0%
Jan 31, 24
6 Fidelity® Latin America 961.85K (6.45%) 0
Increased by 0%
Oct 31, 23
7 Fidelity Latin America 945.02K (6.34%) -32.33K
Decreased by -3.42%
Dec 31, 23
8 Fidelity Advisor Emerg Mkts Discv I 756.66K (5.08%) 0
Increased by 0%
Dec 31, 23
9 Fidelity Advisor® Emerg Mkts Discv I 710.76K (4.77%) 0
Increased by 0%
Oct 31, 23
10 Turim 21 ABC II FIA RL 677.48K (4.54%) 0
Increased by 0%
Jan 31, 24
11 Baron Global Advantage Institutional 676.24K (4.54%) -35.71K
Decreased by -5.28%
Dec 31, 23
12 Baron Global Advantage Strategy 676.24K (4.54%) -35.71K
Decreased by -5.28%
Dec 31, 23
13 UBAM Positive Impact Em Eq YC USD Acc 433.33K (2.91%) 77.04K
Increased by +17.78%
Nov 30, 23
14 Regnan Global Equity Imp Solu F GBP Acc 418.46K (2.81%) -8.05K
Decreased by -1.92%
Jan 31, 24
15 Una Maina FIA 417.82K (2.8%) 46.86K
Increased by +11.22%
May 31, 23
16 CS (Lux) Edutainment Equity SBP USD 333K (2.23%) -17K
Decreased by -5.11%
Dec 31, 23
17 Quatrinvest Foratleza I FIA IE 306.55K (2.06%) 0
Increased by 0%
Oct 31, 23
18 MFS International New Discovery I 300.42K (2.02%) 0
Increased by 0%
Jan 31, 24
19 MFS International Small-Mid Cap Equity 300.42K (2.02%) -259.25K
Decreased by -86.29%
Dec 31, 23
20 Fidelity Latin America A-Dis-USD 299.77K (2.01%) 21.74K
Increased by +7.25%
Jan 31, 24