Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKES 1.64%
2 BRF 0.86%
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 (46.62%) 4.53M
Increased by +99.83%
Dec 31, 24
2 FMR Inc 2.88M (29.59%) 269.90K
Increased by +9.36%
Dec 31, 24
3 SoftBank Group Corp 2.43M (24.98%) 0.00
Increased by 0.00%
Dec 31, 24
4 BAMCO Inc 2.38M (24.47%) -142.94K
Decreased by -6.00%
Dec 31, 24
5 Doma Perpetual Capital Management LLC 567.11K (5.82%) 272.20K
Increased by +48.00%
Dec 31, 24
6 Renaissance Technologies Corp 412.00K (4.23%) 50.70K
Increased by +12.31%
Dec 31, 24
7 Massachusetts Financial Services Company 327.80K (3.36%) -282.78K
Decreased by -86.27%
Dec 31, 23
8 Millennium Management LLC 291.16K (2.99%) 90.38K
Increased by +31.04%
Jun 30, 24
9 Credit Suisse First Boston (CSFB) 264.06K (2.71%) -157.98K
Decreased by -59.83%
Mar 31, 24
10 Marshall Wace Asset Management Ltd 231.55K (2.38%) -105.44K
Decreased by -45.54%
Sep 30, 24
11 BlackRock Inc 206.20K (2.12%) 30.21K
Increased by +14.65%
Dec 31, 24
12 Perpetual Ltd 202.27K (2.08%) -246.67K
Decreased by -121.96%
Dec 31, 24
13 Arisaig Partners (Asia) Pte Ltd 179.31K (1.84%) -84.24K
Decreased by -46.98%
Dec 31, 23
14 Itau Unibanco Holding SA 144.26K (1.48%) 131.20K
Increased by +90.95%
Sep 30, 23
15 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 142.00K (1.46%) -20.00K
Decreased by -14.08%
Dec 31, 23
16 Renaissance Group LLC 140.50K (1.44%) -5.49K
Decreased by -3.91%
Dec 31, 24
17 DekaBank Deutsche Girozentrale 117.09K (1.20%) -157.36K
Decreased by -134.40%
Dec 31, 23
18 Ameriprise Financial Inc 113.00K (1.16%) 83.68K
Increased by +74.05%
Mar 31, 24
19 Mirabella Financial Services LLP 106.70K (1.10%) 106.70K
Increased by +100.00%
Sep 30, 23
20 Arrowstreet Capital Limited Partnership 98.29K (1.01%) 98.29K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Small Cap 1.56M (16.01%) 0.00
Increased by 0.00%
Dec 31, 24
2 Turim 21 ABC II FIA RL 1.46M (14.99%) 0.00
Increased by 0.00%
Jan 31, 25
3 Baron Emerging Markets Institutional 1.24M (12.70%) -18.97K
Decreased by -1.53%
Dec 31, 24
4 Baron Emerging Markets Strategy 1.24M (12.70%) -18.97K
Decreased by -1.53%
Dec 31, 24
5 Turim 21 ABC III FIM C Priv RL 1.06M (10.84%) 1.06M
Increased by +100.00%
Nov 30, 23
6 Turim 21 Abc III FIA RL 1.06M (10.84%) 0.00
Increased by 0.00%
May 31, 24
7 Fidelity® Latin America 961.85K (9.87%) 0.00
Increased by 0.00%
Oct 31, 23
8 Larrain Vial SICAV LatAm S&M Cap Eq I 892.21K (9.16%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity Advisor® Emerg Mkts Discv I 710.76K (7.30%) 0.00
Increased by 0.00%
Oct 31, 23
10 Fidelity Advisor Emerg Mkts Discv I 689.26K (7.07%) -39.20K
Decreased by -5.69%
Jan 31, 25
11 Fidelity Latin America 580.49K (5.96%) -238.24K
Decreased by -41.04%
Aug 31, 24
12 Baron Global Advantage Institutional 483.26K (4.96%) -81.94K
Decreased by -16.96%
Dec 31, 24
13 Baron Global Advantage Strategy 483.26K (4.96%) -81.94K
Decreased by -16.96%
Dec 31, 24
14 UBAM Positive Impact Em Eq YC USD Acc 450.22K (4.62%) 0.00
Increased by 0.00%
Nov 30, 24
15 Una Maina FIA 374.17K (3.84%) -43.65K
Decreased by -11.67%
Oct 31, 24
16 CS (Lux) Edutainment Equity SBP USD 333.00K (3.42%) -17.00K
Decreased by -5.11%
Dec 31, 23
17 Quatrinvest Foratleza I FIA IE 306.55K (3.15%) 0.00
Increased by 0.00%
Oct 31, 23
18 MFS International New Discovery I 300.42K (3.08%) 0.00
Increased by 0.00%
Mar 31, 24
19 MFS International Small-Mid Cap Equity 300.42K (3.08%) 0.00
Increased by 0.00%
Mar 31, 24
20 Nord ABC IV FIA 272.98K (2.80%) 0.00
Increased by 0.00%
Jul 31, 24