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