Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKES 1.64%
2 BRF 0.90%
3 FMQQ 0.17%
4 EMQQ 0.04%
5 EWX 0.04%
6 PRFZ 0.02%
7 SPEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BAMCO Inc 3.28M (26.58%) -88.23K
Decreased by -2.69%
Dec 31, 23
2 FMR Inc 2.93M (23.77%) 1.25M
Increased by +42.77%
Dec 31, 23
3 SoftBank Group Corp 2.43M (19.73%) -2.43M
Decreased by -100.00%
Dec 31, 23
4 Perpetual Ltd 805.96K (6.54%) -210.71K
Decreased by -26.14%
Dec 31, 23
5 Credit Suisse First Boston (CSFB) 422.04K (3.42%) -101.28K
Decreased by -24.00%
Dec 31, 23
6 Massachusetts Financial Services Company 327.80K (2.66%) -282.78K
Decreased by -86.27%
Dec 31, 23
7 Doma Perpetual Capital Management LLC 294.91K (2.39%) 294.91K
Increased by +100.00%
Dec 31, 23
8 Fidelity International Ltd 288.32K (2.34%) 7.32K
Increased by +2.54%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 234.35K (1.90%) -69.52K
Decreased by -29.66%
Dec 31, 23
10 Millennium Management LLC 229.84K (1.86%) -187.71K
Decreased by -81.67%
Sep 30, 23
11 Marshall Wace Asset Management Ltd 206.17K (1.67%) -251.60K
Decreased by -122.04%
Dec 31, 23
12 Renaissance Technologies Corp 180.40K (1.46%) -40.30K
Decreased by -22.34%
Dec 31, 23
13 Arisaig Partners (Asia) Pte Ltd 179.31K (1.45%) -84.24K
Decreased by -46.98%
Dec 31, 23
14 Renaissance Group LLC 149.14K (1.21%) 8.52K
Increased by +5.72%
Dec 31, 23
15 Itau Unibanco Holding SA 144.26K (1.17%) 131.20K
Increased by +90.95%
Sep 30, 23
16 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 142.00K (1.15%) -20.00K
Decreased by -14.08%
Dec 31, 23
17 D. E. Shaw & Co LP 129.37K (1.05%) 1.16K
Increased by +0.90%
Sep 30, 23
18 DekaBank Deutsche Girozentrale 117.09K (0.95%) -157.36K
Decreased by -134.40%
Dec 31, 23
19 Mirabella Financial Services LLP 106.70K (0.87%) 106.70K
Increased by +100.00%
Sep 30, 23
20 Arrowstreet Capital Limited Partnership 98.29K (0.80%) 98.29K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Emerging Markets Institutional 1.62M (13.13%) -159.29K
Decreased by -9.84%
Mar 31, 24
2 Baron Emerging Markets Strategy 1.62M (13.13%) -159.29K
Decreased by -9.84%
Mar 31, 24
3 Fidelity International Small Cap 1.26M (10.22%) 59.90K
Increased by +4.75%
Feb 29, 24
4 Turim 21 ABC III FIM C Priv RL 1.06M (8.56%) 1.06M
Increased by +100.00%
Nov 30, 23
5 Turim 21 Abc III FIA RL 1.06M (8.56%) 0.00
Increased by 0.00%
Jan 31, 24
6 Fidelity® Latin America 961.85K (7.80%) 0.00
Increased by 0.00%
Oct 31, 23
7 Fidelity Latin America 945.02K (7.66%) 0.00
Increased by 0.00%
Mar 31, 24
8 Fidelity Advisor Emerg Mkts Discv I 756.66K (6.14%) 0.00
Increased by 0.00%
Mar 31, 24
9 Fidelity Advisor® Emerg Mkts Discv I 710.76K (5.76%) 0.00
Increased by 0.00%
Oct 31, 23
10 Turim 21 ABC II FIA RL 677.48K (5.49%) 0.00
Increased by 0.00%
Jan 31, 24
11 Baron Global Advantage Institutional 598.22K (4.85%) -78.02K
Decreased by -13.04%
Mar 31, 24
12 Baron Global Advantage Strategy 598.22K (4.85%) -78.02K
Decreased by -13.04%
Mar 31, 24
13 Una Maina FIA 417.82K (3.39%) 46.86K
Increased by +11.22%
May 31, 23
14 UBAM Positive Impact Em Eq YC USD Acc 403.99K (3.28%) -24.52K
Decreased by -6.07%
Jan 31, 24
15 Regnan Global Equity Imp Solu F GBP Acc 364.94K (2.96%) 0.00
Increased by 0.00%
Mar 31, 24
16 CS (Lux) Edutainment Equity SBP USD 333.00K (2.70%) -17.00K
Decreased by -5.11%
Dec 31, 23
17 Quatrinvest Foratleza I FIA IE 306.55K (2.49%) 0.00
Increased by 0.00%
Oct 31, 23
18 MFS International New Discovery I 300.42K (2.44%) 0.00
Increased by 0.00%
Mar 31, 24
19 MFS International Small-Mid Cap Equity 300.42K (2.44%) 0.00
Increased by 0.00%
Mar 31, 24
20 Fidelity Latin America A-Dis-USD 274.44K (2.23%) -9.83K
Decreased by -3.58%
Mar 31, 24