Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 2.72%
2 PBJ 2.62%
3 MGNR 1.45%
4 CROP 1.41%
5 BRF 1.00%
6 CVY 0.32%
7 RAYD 0.23%
8 CCNR 0.22%
9 FTRI 0.21%
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 8.90M (26.90%) -145.64K
Decreased by -1.64%
Dec 31, 24
2 Banco Santander Central Hispano Sa 7.82M (23.62%) 7.82M
Increased by +100.00%
Dec 31, 24
3 Helikon Investments Ltd 6.98M (21.08%) 35.00K
Increased by +0.50%
Dec 31, 24
4 Jennison Associates LLC 5.13M (15.51%) -713.66K
Decreased by -13.90%
Dec 31, 24
5 PGGM Investments 4.50M (13.60%) 0.00
Increased by 0.00%
Dec 31, 24
6 Herr Investment Group LLC 2.65M (8.01%) 616.35K
Increased by +23.26%
Jun 30, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.76M (5.32%) 714.91K
Increased by +40.59%
Dec 31, 24
8 Westwood Global Investments LLC 1.72M (5.21%) -65.30K
Decreased by -3.79%
Sep 30, 24
9 GMT Capital Corp 1.69M (5.11%) 1.11M
Increased by +65.75%
Sep 30, 24
10 Discovery Capital Management LLC 1.22M (3.69%) -61.37K
Decreased by -5.02%
Dec 31, 24
11 Grantham, Mayo, Van Otterloo & Co., LLC 975.17K (2.95%) -2.70K
Decreased by -0.28%
Dec 31, 24
12 Bank of New York Mellon Corp 855.36K (2.58%) -2.09M
Decreased by -244.14%
Dec 31, 23
13 Sagil Capital LLP 710.48K (2.15%) -1.27M
Decreased by -178.05%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 706.98K (2.14%) 253.16K
Increased by +35.81%
Dec 31, 24
15 Goldman Sachs Group Inc 695.38K (2.10%) 456.75K
Increased by +65.68%
Dec 31, 23
16 Amundi 695.24K (2.10%) -132.65K
Decreased by -19.08%
Dec 31, 24
17 683 Capital Management LLC 600.00K (1.81%) 35.00K
Increased by +5.83%
Dec 31, 24
18 Citigroup Inc 582.26K (1.76%) 82.15K
Increased by +14.11%
Dec 31, 24
19 Causeway Capital Management LLC 567.37K (1.71%) 266.82K
Increased by +47.03%
Dec 31, 24
20 Boston Partners Global Investors, Inc 552.97K (1.67%) -126.56K
Decreased by -22.89%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Jennison SMid Cap Core Equity 3.15M (9.53%) -172.67K
Decreased by -5.48%
Dec 31, 24
2 PGIM Jennison Small Company A 2.82M (8.51%) -337.74K
Decreased by -12.00%
Feb 28, 25
3 Global X MSCI Argentina ETF 2.06M (6.21%) 0.00
Increased by 0.00%
Feb 28, 25
4 JENNISON SMALL/MID CAP EQUITY 3 906.00K (2.74%) 7.29K
Increased by +0.80%
Dec 31, 24
5 GMO Resource Transition Composite 812.80K (2.46%) 812.80K
Increased by +100.00%
Jun 30, 23
6 GMO Resources Composite 712.72K (2.15%) -2.90K
Decreased by -0.41%
Dec 31, 24
7 GMO Resources III 712.72K (2.15%) -2.90K
Decreased by -0.41%
Dec 31, 24
8 Schwab Fundamental US Small Company ETF 649.54K (1.96%) 0.00
Increased by 0.00%
Apr 30, 24
9 BNY Mellon Natural Resources I 455.93K (1.38%) -349.91K
Decreased by -76.75%
Dec 31, 23
10 Newton Global Natural Resources 455.93K (1.38%) -1.25M
Decreased by -273.80%
Dec 31, 23
11 Sun Life Real Assets Private Pool F 423.49K (1.28%) 12.10K
Increased by +2.86%
Jan 31, 25
12 Invesco RAFI US 1500 Small-Mid ETF 318.55K (0.96%) 0.00
Increased by 0.00%
Feb 28, 25
13 Invesco FTSE RAFI US 1500 Small-Mid ETF 318.44K (0.96%) 0.00
Increased by 0.00%
Nov 27, 24
14 GMO Climate Change Select Invm D USD Acc 306.24K (0.93%) -32.59K
Decreased by -10.64%
Sep 30, 23
15 Column Small Cap Select 304.55K (0.92%) -107.60K
Decreased by -35.33%
Jun 30, 24
16 Invesco Food & Beverage ETF 273.30K (0.83%) 0.00
Increased by 0.00%
Nov 27, 24
17 Jennison U.S. Small Cap Equity Fund 4 272.19K (0.82%) -167.16K
Decreased by -61.41%
Sep 30, 24
18 antea R 260.00K (0.79%) 0.00
Increased by 0.00%
Dec 31, 24
19 GMO Climate Change Composite 231.07K (0.70%) -172.00K
Decreased by -74.44%
Jun 30, 24
20 GMO Climate Change III 231.07K (0.70%) 0.00
Increased by 0.00%
Jun 30, 24