Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.86%
2 ARGT 2.47%
3 MGNR 1.65%
4 CROP 1.41%
5 BRF 1.39%
6 CVY 0.35%
7 FTRI 0.25%
8 CCNR 0.23%
9 RAYD 0.23%
10 PRFZ 0.14%
11 HAP 0.05%
12 FNDA 0.04%
13 FNDB 0.00%
14 EWX 0.00%
15 DFAE 0.00%
16 SPEM 0.00%
17 VXUS 0.00%
18 AVEM 0.00%
19 HAP 0.00%
20 VSS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Route One Investment Co, LP 9.05M (20.39%) -1.03M
Decreased by -11.39%
Sep 30, 24
2 Helikon Investments Ltd 6.94M (15.65%) 4.36M
Increased by +62.86%
Sep 30, 24
3 Jennison Associates LLC 5.85M (13.18%) -406.79K
Decreased by -6.96%
Sep 30, 24
4 PGGM Investments 4.50M (10.14%) 0.00
Increased by 0.00%
Jun 30, 24
5 Herr Investment Group LLC 2.65M (5.97%) 616.35K
Increased by +23.26%
Jun 30, 24
6 Westwood Global Investments LLC 1.72M (3.88%) -65.30K
Decreased by -3.79%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 1.67M (3.77%) -716.90K
Decreased by -42.90%
Jun 30, 24
8 Discovery Capital Management LLC 1.28M (2.89%) -1.09M
Decreased by -85.10%
Sep 30, 24
9 Amundi 1.08M (2.44%) 209.95K
Increased by +19.36%
Jun 30, 24
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.03M (2.33%) 1.03M
Increased by +100.00%
Jun 30, 24
11 Grantham, Mayo, Van Otterloo & Co., LLC 977.88K (2.20%) -717.28K
Decreased by -73.35%
Sep 30, 24
12 Bank of New York Mellon Corp 855.36K (1.93%) -2.09M
Decreased by -244.14%
Dec 31, 23
13 JPMorgan Chase & Co 814.24K (1.84%) -62.88K
Decreased by -7.72%
Jun 30, 24
14 Sagil Capital LLP 710.48K (1.60%) -1.27M
Decreased by -178.05%
Sep 30, 23
15 Goldman Sachs Group Inc 695.38K (1.57%) 456.75K
Increased by +65.68%
Dec 31, 23
16 Amvescap Plc. 620.07K (1.40%) -14.47K
Decreased by -2.33%
Jun 30, 24
17 GMT Capital Corp 579.00K (1.30%) 579.00K
Increased by +100.00%
Jun 30, 24
18 Boston Partners Global Investors, Inc 552.97K (1.25%) -126.56K
Decreased by -22.89%
Jun 30, 24
19 Acadian Asset Management LLC 502.16K (1.13%) 502.16K
Increased by +100.00%
Jun 30, 24
20 683 Capital Management LLC 500.00K (1.13%) 500.00K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Jennison SMid Cap Core Equity 3.33M (7.49%) 0.00
Increased by 0.00%
Sep 30, 24
2 PGIM Jennison Small Company A 3.33M (7.49%) 0.00
Increased by 0.00%
Oct 31, 24
3 Global X MSCI Argentina ETF 1.11M (2.51%) 5.30K
Increased by +0.48%
Oct 31, 24
4 JENNISON SMALL/MID CAP EQUITY 3 898.71K (2.03%) 193.90K
Increased by +21.58%
Sep 30, 24
5 GMO Resource Transition Composite 812.80K (1.83%) 812.80K
Increased by +100.00%
Jun 30, 23
6 GMO Resources Composite 715.62K (1.61%) -91.05K
Decreased by -12.72%
Sep 30, 24
7 GMO Resources III 715.62K (1.61%) -91.05K
Decreased by -12.72%
Sep 30, 24
8 Schwab Fundamental US Small Company ETF 649.54K (1.46%) 0.00
Increased by 0.00%
Apr 30, 24
9 Sun Life Real Assets Private Pool F 521.58K (1.18%) -45.95K
Decreased by -8.81%
Sep 30, 24
10 BNY Mellon Natural Resources I 455.93K (1.03%) -349.91K
Decreased by -76.75%
Dec 31, 23
11 Newton Global Natural Resources 455.93K (1.03%) -1.25M
Decreased by -273.80%
Dec 31, 23
12 Schwab Fundamental U.S. Small CompanyETF 345.05K (0.78%) 0.00
Increased by 0.00%
Oct 31, 24
13 Invesco FTSE RAFI US 1500 Small-Mid ETF 320.68K (0.72%) 0.00
Increased by 0.00%
Oct 31, 24
14 GMO Climate Change Select Invm D USD Acc 306.24K (0.69%) -32.59K
Decreased by -10.64%
Sep 30, 23
15 Column Small Cap Select 304.55K (0.69%) -107.60K
Decreased by -35.33%
Jun 30, 24
16 Invesco Food & Beverage ETF 289.44K (0.65%) -3.56K
Decreased by -1.23%
Oct 31, 24
17 Jennison U.S. Small Cap Equity Fund 4 272.19K (0.61%) -167.16K
Decreased by -61.41%
Sep 30, 24
18 GMO Climate Change Composite 231.07K (0.52%) -172.00K
Decreased by -74.44%
Jun 30, 24
19 GMO Climate Change III 231.07K (0.52%) 0.00
Increased by 0.00%
Jun 30, 24
20 GMO Resources UCITS A USD Acc 224.43K (0.51%) -34.53K
Decreased by -15.39%
Sep 30, 23