Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 7.03%
2 IGF 2.55%
3 GII 2.31%
4 FORH 2.21%
5 BILD 2.07%
6 GLIF 1.35%
7 RISN 1.03%
8 ECOW 0.79%
9 JETS 0.48%
10 NSI 0.48%
11 GINX 0.48%
12 TOLZ 0.38%
13 JRNY 0.36%
14 SPWO 0.10%
15 DFSE 0.10%
16 AVXC 0.09%
17 AVEM 0.08%
18 AVSE 0.07%
19 FTLS 0.06%
20 APIE 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 693.86K (0.47%) 140.39K
Increased by +20.23%
Mar 31, 25
2 AQR Capital Management LLC 309.50K (0.21%) 172.65K
Increased by +55.78%
Mar 31, 25
3 JPMorgan Chase & Co 224.52K (0.15%) -25.05K
Decreased by -11.16%
Mar 31, 25
4 State Street Corp 176.29K (0.12%) 6.82K
Increased by +3.87%
Mar 31, 25
5 Deutsche Bank AG 162.73K (0.11%) -79.82K
Decreased by -49.05%
Sep 30, 24
6 State Street Corporation 162.17K (0.11%) 4.55K
Increased by +2.81%
Mar 31, 24
7 Nuveen, LLC 161.41K (0.11%) 161.41K
Increased by +100.00%
Mar 31, 25
8 Great West Life Assurance Co 152.72K (0.10%) 139.57K
Increased by +91.39%
Sep 30, 23
9 Nuveen Asset Management, LLC 144.16K (0.10%) -4.94K
Decreased by -3.43%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 125.45K (0.08%) -85.02K
Decreased by -67.77%
Mar 31, 25
11 Goldman Sachs Group Inc 122.17K (0.08%) -13.60K
Decreased by -11.13%
Mar 31, 25
12 HSBC Holdings PLC 115.03K (0.08%) 8.72K
Increased by +7.58%
Mar 31, 25
13 Robeco Institutional Asset Management BV 109.77K (0.07%) -12.19K
Decreased by -11.11%
Mar 31, 25
14 T. Rowe Price Associates, Inc. 96.36K (0.07%) -1.32K
Decreased by -1.37%
Mar 31, 25
15 Renaissance Technologies Corp 91.08K (0.06%) -200.00
Decreased by -0.22%
Mar 31, 25
16 TT International Asset Management Ltd 89.35K (0.06%) -51.80K
Decreased by -57.97%
Dec 31, 23
17 Itau Unibanco Holding SA 85.32K (0.06%) -63.27K
Decreased by -74.16%
Sep 30, 24
18 Schroder Investment Management Group 76.66K (0.05%) 76.66K
Increased by +100.00%
Mar 31, 24
19 BNP Paribas Arbitrage, SA 72.74K (0.05%) 19.70K
Increased by +27.09%
Mar 31, 25
20 Acadian Asset Management LLC 72.47K (0.05%) -1.39K
Decreased by -1.92%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF 533.35K (0.36%) 0.00
Increased by 0.00%
May 31, 25
2 NBI Global Real Assets Income ETF 75.69K (0.05%) 0.00
Increased by 0.00%
May 30, 25
3 T. Rowe Price International Discovery 63.34K (0.04%) -2.21K
Decreased by -3.50%
Mar 31, 25
4 T. Rowe Price International Small-Cap Eq 63.34K (0.04%) -2.21K
Decreased by -3.50%
Mar 31, 25
5 SMTAM Emerging Equity Index Mother 59.98K (0.04%) 0.00
Increased by 0.00%
Jun 25, 24
6 JPM Latin America Equity A (dist) USD 55.81K (0.04%) 0.00
Increased by 0.00%
Apr 30, 25
7 State St S&P® Gbl Infras Idx NL Cl A 52.01K (0.04%) 1.00K
Increased by +1.92%
May 31, 25
8 HSBC GIF Global Infras Eq AM2 50.46K (0.03%) -43.67K
Decreased by -86.55%
May 31, 25
9 TT Emerging Markets Uncons A2 USD Acc 49.84K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
10 SPDR® S&P® Global Infrastructure ETF 40.80K (0.03%) -600.00
Decreased by -1.47%
May 31, 25
11 CS (Lux) Infrastructure Equity IB USD 40.00K (0.03%) 0.00
Increased by 0.00%
Sep 30, 23
12 JPM GEM Discovery-Composite 38.83K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
13 MFS International Small-Mid Cap Equity 36.09K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
14 Schroder ISF Latin American A Dis AV 35.34K (0.02%) -2.26K
Decreased by -6.39%
Mar 31, 24
15 SPDR® S&P Global Infrastructure ETF 33.42K (0.02%) 0.00
Increased by 0.00%
Feb 29, 24
16 Dynamic Global Infrastructure Ser F 33.20K (0.02%) 0.00
Increased by 0.00%
Feb 28, 25
17 JPM GEM Opportunities-Composite 32.91K (0.02%) -2.88K
Decreased by -8.74%
Mar 31, 25
18 JPM Emerging Mkts Opps A (acc) USD 31.90K (0.02%) -1.01K
Decreased by -3.17%
Apr 30, 25
19 Nuveen Global Infrastructure 30.49K (0.02%) -3.22K
Decreased by -10.55%
Mar 31, 25
20 Nuveen Global Infrastructure I 30.49K (0.02%) -729.00
Decreased by -2.39%
Mar 31, 25