Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKES 1.64%
2 BRF 0.55%
3 FMQQ 0.15%
4 EMQQ 0.04%
5 EWX 0.03%
6 PRFZ 0.02%
7 SPEM 0.00%
8 SPGM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 UBS Group AG 4.54M (56.72%) 4.53M
Increased by +99.83%
Dec 31, 24
2 FMR Inc 2.73M (34.05%) -51.90K
Decreased by -1.90%
Jun 30, 25
3 SoftBank Group Corp 2.43M (30.39%) 0.00
Increased by 0.00%
Jun 30, 25
4 BAMCO Inc 1.95M (24.37%) -280.48K
Decreased by -14.37%
Jun 30, 25
5 Doma Perpetual Capital Management LLC 592.22K (7.40%) 0.00
Increased by 0.00%
Jun 30, 25
6 Renaissance Technologies Corp 354.30K (4.42%) -57.70K
Decreased by -16.29%
Mar 31, 25
7 Massachusetts Financial Services Company 327.80K (4.09%) -282.78K
Decreased by -86.27%
Dec 31, 23
8 D. E. Shaw & Co LP 305.06K (3.81%) 73.63K
Increased by +24.14%
Jun 30, 25
9 Credit Suisse First Boston (CSFB) 264.06K (3.30%) -157.98K
Decreased by -59.83%
Mar 31, 24
10 Two Sigma Advisers, LLC 239.10K (2.99%) 92.00K
Increased by +38.48%
Jun 30, 25
11 BlackRock Inc 211.92K (2.65%) 5.72K
Increased by +2.70%
Mar 31, 25
12 Two Sigma Investments LLC 198.46K (2.48%) 82.33K
Increased by +41.48%
Jun 30, 25
13 Arisaig Partners (Asia) Pte Ltd 179.31K (2.24%) -84.24K
Decreased by -46.98%
Dec 31, 23
14 Perpetual Ltd 151.18K (1.89%) 2.73K
Increased by +1.81%
Jun 30, 25
15 Itau Unibanco Holding SA 144.26K (1.80%) 131.20K
Increased by +90.95%
Sep 30, 23
16 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 142.00K (1.77%) -20.00K
Decreased by -14.08%
Dec 31, 23
17 Citadel Advisors Llc 125.34K (1.57%) 39.95K
Increased by +31.87%
Jun 30, 25
18 DekaBank Deutsche Girozentrale 117.09K (1.46%) -157.36K
Decreased by -134.40%
Dec 31, 23
19 Ameriprise Financial Inc 113.00K (1.41%) 83.68K
Increased by +74.05%
Mar 31, 24
20 Mirabella Financial Services LLP 106.70K (1.33%) 106.70K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Small Cap 1.56M (19.48%) 0.00
Increased by 0.00%
Jun 30, 25
2 Turim 21 ABC II FIA RL 1.46M (18.23%) 0.00
Increased by 0.00%
May 31, 25
3 Baron Emerging Markets Institutional 1.15M (14.34%) -24.53K
Decreased by -2.14%
Jun 30, 25
4 Baron Emerging Markets Strategy 1.15M (14.34%) -24.53K
Decreased by -2.14%
Jun 30, 25
5 Turim 21 ABC III FIM C Priv RL 1.06M (13.18%) 1.06M
Increased by +100.00%
Nov 30, 23
6 Turim 21 Abc III FIA RL 1.06M (13.18%) 0.00
Increased by 0.00%
May 31, 24
7 Fidelity® Latin America 961.85K (12.01%) 0.00
Increased by 0.00%
Oct 31, 23
8 Larrain Vial SICAV LatAm S&M Cap Eq I 892.21K (11.14%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity Advisor® Emerg Mkts Discv I 710.76K (8.88%) 0.00
Increased by 0.00%
Oct 31, 23
10 Fidelity Emerging Markets Discovery 690.16K (8.62%) 25.20K
Increased by +3.65%
Jul 31, 25
11 Fidelity Advisor Emerg Mkts Discv I 664.96K (8.30%) 0.00
Increased by 0.00%
Mar 31, 25
12 Fidelity Latin America 580.49K (7.25%) -238.24K
Decreased by -41.04%
Aug 31, 24
13 UBAM Positive Impact Em Eq YC USD Acc 456.97K (5.71%) 132.04K
Increased by +28.89%
May 31, 25
14 Baron Global Advantage Institutional 416.76K (5.20%) -11.42K
Decreased by -2.74%
Jun 30, 25
15 Baron Global Advantage Strategy 416.76K (5.20%) -11.42K
Decreased by -2.74%
Jun 30, 25
16 Una Maina FIA 374.17K (4.67%) -3.00K
Decreased by -0.80%
Oct 31, 24
17 Una Mainá Master FIA 374.17K (4.67%) 0.00
Increased by 0.00%
Jan 31, 25
18 CS (Lux) Edutainment Equity SBP USD 333.00K (4.16%) -17.00K
Decreased by -5.11%
Dec 31, 23
19 Quatrinvest Foratleza I FIA IE 306.55K (3.83%) 0.00
Increased by 0.00%
Oct 31, 23
20 MFS International New Discovery I 300.42K (3.75%) 0.00
Increased by 0.00%
Mar 31, 24