Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 AVSE 0.15%
2 AVEM 0.1%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 614.38K (0.41%) -69.86K
Decreased by -11.37%
Sep 30, 23
2 BlackRock Inc 411.95K (0.27%) -15.18K
Decreased by -3.69%
Sep 30, 23
3 State Street Corporation 161.32K (0.11%) 6.7K
Increased by +4.15%
Sep 30, 23
4 Great West Life Assurance Co 152.72K (0.1%) 139.57K
Increased by +91.39%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 145.56K (0.1%) 23.31K
Increased by +16.01%
Sep 30, 23
6 TT International Asset Management Ltd 141.15K (0.09%) 74.12K
Increased by +52.52%
Sep 30, 23
7 Robeco Institutional Asset Management BV 123.63K (0.08%) -69.18K
Decreased by -55.96%
Sep 30, 23
8 Millennium Management LLC 121.49K (0.08%) 113.59K
Increased by +93.5%
Sep 30, 23
9 T. Rowe Price Associates, Inc. 114.16K (0.08%) 20.84K
Increased by +18.25%
Dec 31, 23
10 Renaissance Technologies Corp 99.97K (0.07%) -21.71K
Decreased by -21.72%
Dec 31, 23
11 Bank of America Corp 98.08K (0.06%) 66.7K
Increased by +68.01%
Sep 30, 23
12 AQR Capital Management LLC 85.46K (0.06%) -47.26K
Decreased by -55.29%
Dec 31, 23
13 Dimensional Fund Advisors, Inc. 61.82K (0.04%) 2.04K
Increased by +3.3%
Dec 31, 23
14 Itau Unibanco Holding SA 59.51K (0.04%) 15.27K
Increased by +25.66%
Sep 30, 23
15 Schroder Investment Management Group 55.67K (0.04%) -5.55K
Decreased by -9.98%
Sep 30, 23
16 William Blair Investment Management, LLC 51.06K (0.03%) -92.36K
Decreased by -180.9%
Dec 31, 23
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 50.1K (0.03%) 10K
Increased by +19.96%
Sep 30, 23
18 Qube Research & Technologies 45.09K (0.03%) -11.15K
Decreased by -24.72%
Sep 30, 23
19 BNP Paribas Arbitrage, SA 43.19K (0.03%) 9.8K
Increased by +22.7%
Sep 30, 23
20 HSBC Holdings PLC 42.56K (0.03%) 29.46K
Increased by +69.22%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF 306.07K (0.2%) 0
Increased by 0%
Jan 31, 24
2 HSBC GIF Global Infras Eq AM2 78.88K (0.05%) 0
Increased by 0%
Jan 31, 24
3 T. Rowe Price International Discovery 74.01K (0.05%) 16K
Increased by +21.62%
Dec 31, 23
4 T. Rowe Price International Small-Cap Eq 74.01K (0.05%) 16K
Increased by +21.62%
Dec 31, 23
5 JPM Latin America Equity A (dist) USD 66.81K (0.04%) -8.15K
Decreased by -12.21%
Jan 31, 24
6 JPM Em Mkts Small Cap A (acc) perf EUR 65.51K (0.04%) -12.18K
Decreased by -18.59%
Jan 31, 24
7 SMTAM Emerging Equity Index Mother 59.9K (0.04%) -80
Decreased by -0.13%
Nov 10, 23
8 DWS Invest Latin American Eqs FC 53.11K (0.04%) 15.1K
Increased by +28.43%
Dec 31, 23
9 TT Emerging Markets Uncons A2 USD Acc 49.84K (0.03%) 16.55K
Increased by +33.21%
Oct 31, 23
10 State St S&P® Gbl Infras Idx NL Cl A 46.61K (0.03%) 1.3K
Increased by +2.79%
Jan 31, 24
11 CS (Lux) Infrastructure Equity IB USD 40K (0.03%) 0
Increased by 0%
Sep 30, 23
12 JPM GEM Discovery-Composite 38.83K (0.03%) 0
Increased by 0%
Dec 31, 23
13 MFS International Small-Mid Cap Equity 36.09K (0.02%) 0
Increased by 0%
Sep 30, 23
14 SPDR® S&P Global Infrastructure ETF 33.32K (0.02%) 0
Increased by 0%
Jan 31, 24
15 DWS Invest Global Infras FC 33.04K (0.02%) 810
Increased by +2.45%
Nov 30, 23
16 JPM Emerging Mkts Opps A (acc) USD 30.82K (0.02%) 0
Increased by 0%
Jan 31, 24
17 JPM GEM Opportunities-Composite 30.82K (0.02%) -1.74K
Decreased by -5.64%
Dec 31, 23
18 US Global Jets ETF 27.32K (0.02%) -152
Decreased by -0.56%
Jan 31, 24
19 LON Global Infrastr Eq (LC) 75/75 26.85K (0.02%) 4.14K
Increased by +15.42%
Jan 31, 24
20 Handelsbanken Tillväxtmark Tema (A1 SEK) 26K (0.02%) 0
Increased by 0%
Jan 31, 24