Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 6.84%
2 IGF 2.55%
3 GII 2.26%
4 FORH 2.10%
5 BILD 2.01%
6 DFRA 1.37%
7 GLIF 1.35%
8 RISN 1.03%
9 ECOW 0.79%
10 NSI 0.48%
11 GINX 0.48%
12 JETS 0.46%
13 TOLZ 0.40%
14 JRNY 0.36%
15 SPWO 0.10%
16 DFSE 0.10%
17 AVXC 0.09%
18 AVEM 0.08%
19 AVSE 0.07%
20 FTLS 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 T. Rowe Price Associates, Inc. 96.36K (0.07%) -1.32K
Decreased by -1.37%
Mar 31, 25
14 Renaissance Technologies Corp 91.08K (0.06%) -200.00
Decreased by -0.22%
Mar 31, 25
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 Robeco Institutional Asset Management BV 83.33K (0.06%) -26.44K
Decreased by -31.73%
Jun 30, 25
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 558.91K (0.38%) 2.64K
Increased by +0.47%
Jun 30, 25
2 NBI Global Real Assets Income ETF 75.49K (0.05%) 0.00
Increased by 0.00%
Jun 30, 25
3 T. Rowe Price International Discovery 60.08K (0.04%) -445.00
Decreased by -0.74%
Jun 30, 25
4 T. Rowe Price International Small-Cap Eq 60.08K (0.04%) -3.26K
Decreased by -5.43%
Jun 30, 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%
Jun 30, 25
7 TT Emerging Markets Uncons A2 USD Acc 49.84K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
8 State St S&P® Gbl Infras Idx NL Cl A 49.51K (0.03%) -2.50K
Decreased by -5.05%
Jun 30, 25
9 SPDR® S&P® Global Infrastructure ETF 41.00K (0.03%) 0.00
Increased by 0.00%
Jun 30, 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 HSBC GIF Global Infras Eq AM2 36.61K (0.02%) -31.30K
Decreased by -85.51%
Jun 30, 25
13 MFS International Small-Mid Cap Equity 36.09K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
14 Nuveen Global Infrastructure 35.73K (0.02%) 5.24K
Increased by +14.65%
Jun 30, 25
15 Schroder ISF Latin American A Dis AV 35.34K (0.02%) -2.26K
Decreased by -6.39%
Mar 31, 24
16 Principal Diversified Real Asset Instl 34.93K (0.02%) 8.02K
Increased by +22.96%
Jun 30, 25
17 Nuveen Global Infrastructure I 34.64K (0.02%) 2.43K
Increased by +7.02%
May 31, 25
18 SPDR® S&P Global Infrastructure ETF 33.42K (0.02%) 0.00
Increased by 0.00%
Feb 29, 24
19 Dynamic Global Infrastructure Ser F 33.20K (0.02%) 0.00
Increased by 0.00%
Mar 31, 25
20 JPM Emerging Mkts Opps A (acc) USD 31.90K (0.02%) 0.00
Increased by 0.00%
Jun 30, 25