Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.62%
2 ARGT 1.87%
3 MGNR 1.45%
4 CROP 1.41%
5 BRF 1.40%
6 CVY 0.32%
7 FTRI 0.23%
8 RAYD 0.23%
9 CCNR 0.22%
10 PRFZ 0.13%
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%
Sep 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 GMT Capital Corp 1.69M (3.81%) 1.11M
Increased by +65.75%
Sep 30, 24
8 Discovery Capital Management LLC 1.28M (2.89%) -1.09M
Decreased by -85.10%
Sep 30, 24
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.05M (2.36%) 12.84K
Increased by +1.23%
Sep 30, 24
10 Grantham, Mayo, Van Otterloo & Co., LLC 977.88K (2.20%) -717.28K
Decreased by -73.35%
Sep 30, 24
11 Bank of New York Mellon Corp 855.36K (1.93%) -2.09M
Decreased by -244.14%
Dec 31, 23
12 Amundi 827.88K (1.87%) -256.68K
Decreased by -31.00%
Sep 30, 24
13 Sagil Capital LLP 710.48K (1.60%) -1.27M
Decreased by -178.05%
Sep 30, 23
14 Goldman Sachs Group Inc 695.38K (1.57%) 456.75K
Increased by +65.68%
Dec 31, 23
15 JPMorgan Chase & Co 639.97K (1.44%) -174.27K
Decreased by -27.23%
Sep 30, 24
16 Amvescap Plc. 637.12K (1.44%) 17.05K
Increased by +2.68%
Sep 30, 24
17 683 Capital Management LLC 565.00K (1.27%) 65.00K
Increased by +11.50%
Sep 30, 24
18 D. E. Shaw & Co LP 556.64K (1.25%) 251.49K
Increased by +45.18%
Sep 30, 24
19 Boston Partners Global Investors, Inc 552.97K (1.25%) -126.56K
Decreased by -22.89%
Jun 30, 24
20 Acadian Asset Management LLC 502.16K (1.13%) 502.16K
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 1.35M (3.05%) 9.67K
Increased by +0.71%
Nov 27, 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 346.28K (0.78%) 0.00
Increased by 0.00%
Nov 28, 24
13 Invesco FTSE RAFI US 1500 Small-Mid ETF 318.44K (0.72%) 0.00
Increased by 0.00%
Nov 27, 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 273.30K (0.62%) 0.00
Increased by 0.00%
Nov 27, 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