Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 6.19%
2 IGF 2.55%
3 GII 2.21%
4 FORH 2.08%
5 GLIF 1.35%
6 RISN 1.03%
7 ECOW 0.75%
8 NSI 0.56%
9 BILD 0.56%
10 JETS 0.53%
11 GINX 0.48%
12 TOLZ 0.39%
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 553.47K (0.37%) 127.27K
Increased by +22.99%
Dec 31, 24
2 JPMorgan Chase & Co 249.57K (0.17%) -236.47K
Decreased by -94.75%
Dec 31, 24
3 Morgan Stanley - Brokerage Accounts 210.47K (0.14%) 51.00
Increased by +0.02%
Dec 31, 24
4 State Street Corp 169.48K (0.11%) 4.90K
Increased by +2.89%
Dec 31, 24
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 Great West Life Assurance Co 152.72K (0.10%) 139.57K
Increased by +91.39%
Sep 30, 23
8 Nuveen Asset Management, LLC 144.16K (0.10%) -4.94K
Decreased by -3.43%
Dec 31, 24
9 AQR Capital Management LLC 136.85K (0.09%) 19.30K
Increased by +14.10%
Dec 31, 24
10 Goldman Sachs Group Inc 135.77K (0.09%) 53.84K
Increased by +39.65%
Dec 31, 24
11 Robeco Institutional Asset Management BV 121.96K (0.08%) -7.55K
Decreased by -6.19%
Dec 31, 24
12 HSBC Holdings PLC 106.31K (0.07%) 15.11K
Increased by +14.21%
Dec 31, 24
13 T. Rowe Price Associates, Inc. 97.68K (0.07%) -2.73K
Decreased by -2.79%
Dec 31, 24
14 Renaissance Technologies Corp 91.28K (0.06%) -4.00K
Decreased by -4.38%
Dec 31, 24
15 TT International Asset Management Ltd 89.35K (0.06%) -51.80K
Decreased by -57.97%
Dec 31, 23
16 Itau Unibanco Holding SA 85.32K (0.06%) -63.27K
Decreased by -74.16%
Sep 30, 24
17 Schroder Investment Management Group 76.66K (0.05%) 76.66K
Increased by +100.00%
Mar 31, 24
18 Acadian Asset Management LLC 73.86K (0.05%) -3.80K
Decreased by -5.14%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 59.84K (0.04%) -7.80K
Decreased by -13.03%
Dec 31, 24
20 Citigroup Inc 59.13K (0.04%) 57.49K
Increased by +97.22%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF 461.21K (0.31%) 0.00
Increased by 0.00%
Feb 28, 25
2 HSBC GIF Global Infras Eq AM2 96.32K (0.07%) 0.00
Increased by 0.00%
Jan 31, 25
3 T. Rowe Price International Discovery 65.56K (0.04%) 0.00
Increased by 0.00%
Jan 31, 25
4 T. Rowe Price International Small-Cap Eq 65.56K (0.04%) -1.09K
Decreased by -1.66%
Dec 31, 24
5 NBI Global Real Assets Income ETF 63.73K (0.04%) 0.00
Increased by 0.00%
Feb 28, 25
6 SMTAM Emerging Equity Index Mother 59.98K (0.04%) 0.00
Increased by 0.00%
Jun 25, 24
7 JPM Latin America Equity A (dist) USD 55.81K (0.04%) -1.41K
Decreased by -2.53%
Feb 28, 25
8 TT Emerging Markets Uncons A2 USD Acc 49.84K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
9 State St S&P® Gbl Infras Idx NL Cl A 48.21K (0.03%) 800.00
Increased by +1.66%
Feb 28, 25
10 CS (Lux) Infrastructure Equity IB USD 40.00K (0.03%) 0.00
Increased by 0.00%
Sep 30, 23
11 JPM GEM Discovery-Composite 38.83K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
12 SPDR® S&P® Global Infrastructure ETF 38.75K (0.03%) 0.00
Increased by 0.00%
Feb 28, 25
13 MFS International Small-Mid Cap Equity 36.09K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
14 JPM GEM Opportunities-Composite 35.79K (0.02%) 7.26K
Increased by +20.29%
Dec 31, 24
15 Schroder ISF Latin American A Dis AV 35.34K (0.02%) -2.26K
Decreased by -6.39%
Mar 31, 24
16 DWS Invest Latin American Eqs FC 35.03K (0.02%) -5.80K
Decreased by -16.57%
Oct 31, 24
17 JPM Emerging Mkts Opps A (acc) USD 34.68K (0.02%) -1.11K
Decreased by -3.20%
Feb 28, 25
18 Nuveen Global Infrastructure 33.71K (0.02%) -1.55K
Decreased by -4.61%
Dec 31, 24
19 SPDR® S&P Global Infrastructure ETF 33.42K (0.02%) 0.00
Increased by 0.00%
Feb 29, 24
20 Nuveen Global Infrastructure I 33.30K (0.02%) -410.00
Decreased by -1.23%
Jan 31, 25