Top 20 ETF Stock Exposure

Rank ETF Shares Market Value Weight % in ETF
1 IGF 313.96K 71.15M 1.98%
2 GII 36.98K 8.38M 2%
3 JETS 33.55K 10.19M 0.58%
4 INFR.MI 13.87K 3.24M 6.35%
5 IUS8.DE 7.96K 2.16M 5.81%
6 AVEM 6.92K 2.1M 0.08%
7 DFAE 6.7K 1.52M 0.05%
8 DFEM 5.16K 1.17M 0.04%
9 EMIF 4.77K 1.09M 5.28%
10 RISN 3.74K 848.24K 1.02%
11 DFAX 3.68K 833.06K 0.01%
12 TOLZ 2.47K 558.84K 0.37%
13 ADRE 1.83K 534.59K 0.42%
14 VETS 1.02K 239.44K 0.34%
15 SLT 1.02K 239.44K 0.34%
16 LSLT 1.02K 239.44K 0.34%
17 ECOW 1.02K 239.44K 0.34%
18 ISDS 712 155.64K 0.11%
19 DFSE 538 121.92K 0.07%
20 JRNY 141 31.95K 0.01%

Top 20 Institutional Holders

Rank Holder Shares Change Date reported
1 ABRDN INC. 7.97M 7.97M
Increased by +100%
Dec 31, 10
2 ABERDEEN ASSET MANAGEMENT PLC/UK 4.1M -354.93K
Decreased by -8.66%
Jun 30, 17
3 JPMORGAN CHASE & CO 684.24K 7.11K
Increased by +1.04%
Jun 30, 23
4 COLUMBIA WANGER ASSET MANAGEMENT LLC 435.01K 2.76K
Increased by +0.63%
Dec 31, 17
5 BLACKROCK INC. 411.95K -15.18K
Decreased by -3.69%
Sep 30, 23
6 STATE STREET CORP 154.62K -18.16K
Decreased by -11.74%
Jun 30, 23
7 PRINCIPAL LIFE INSURANCE CO 148.01K 55.07K
Increased by +37.2%
Sep 30, 01
8 MORGAN STANLEY 145.56K 23.31K
Increased by +16.01%
Sep 30, 23
9 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 143.41K -20.85K
Decreased by -14.54%
Sep 30, 23
10 RUSSELL FRANK CO/ 143.18K -78.62K
Decreased by -54.91%
Mar 31, 16
11 TT INTERNATIONAL ASSET MANAGEMENT LTD 141.15K 107.36K
Increased by +76.06%
Sep 30, 23
12 EMERALD ACQUISITION LTD. 138.44K 4.83K
Increased by +3.49%
Sep 30, 16
13 AQR CAPITAL MANAGEMENT LLC 136.07K 118.31K
Increased by +86.95%
Jun 30, 23
14 RENAISSANCE TECHNOLOGIES LLC 126.01K 26.73K
Increased by +21.21%
Jun 30, 23
15 ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 123.63K -69.18K
Decreased by -55.96%
Sep 30, 23
16 BLACKROCK FUND ADVISORS 120.71K 30.39K
Increased by +25.17%
Dec 31, 16
17 PRICE T ROWE ASSOCIATES INC /MD/ 94.6K -660
Decreased by -0.7%
Jun 30, 23
18 AMERICAN CENTURY INVESTMENT MANAGEMENT INC 92.98K 6.67K
Increased by +7.17%
Dec 31, 04
19 BLACKROCK GROUP LTD 89.04K 2.15K
Increased by +2.41%
Dec 31, 16
20 F&C ASSET MANAGEMENT PLC 82.39K -9.8K
Decreased by -11.9%
Mar 31, 14

Top 20 Mutual Fund Holders

Rank Holder Shares Change Date reported
1 VALIC Co II 1.94K -48
Decreased by -2.48%
Feb 28, 21