Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 6.35%
2 IGF 2.55%
3 GII 1.96%
4 BILD 1.93%
5 FORH 1.84%
6 DFRA 1.41%
7 GLIF 1.35%
8 RISN 1.03%
9 ECOW 0.79%
10 GINX 0.48%
11 JETS 0.45%
12 NSI 0.43%
13 TOLZ 0.36%
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 673.37K (0.45%) -20.49K
Decreased by -3.04%
Jun 30, 25
2 JPMorgan Chase & Co 214.34K (0.14%) -10.19K
Decreased by -4.75%
Jun 30, 25
3 Nuveen, LLC 185.61K (0.13%) 24.20K
Increased by +13.04%
Jun 30, 25
4 AQR Capital Management LLC 181.73K (0.12%) -127.77K
Decreased by -70.31%
Jun 30, 25
5 State Street Corp 176.15K (0.12%) -144.00
Decreased by -0.08%
Jun 30, 25
6 Deutsche Bank AG 162.73K (0.11%) -79.82K
Decreased by -49.05%
Sep 30, 24
7 State Street Corporation 162.17K (0.11%) 4.55K
Increased by +2.81%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 155.19K (0.10%) 29.74K
Increased by +19.16%
Jun 30, 25
9 Great West Life Assurance Co 152.72K (0.10%) 139.57K
Increased by +91.39%
Sep 30, 23
10 Nuveen Asset Management, LLC 144.16K (0.10%) -4.94K
Decreased by -3.43%
Dec 31, 24
11 Itau Unibanco Holding SA 110.23K (0.07%) 107.46K
Increased by +97.49%
Jun 30, 25
12 Macquarie Group Ltd 105.09K (0.07%) 75.98K
Increased by +72.30%
Jun 30, 25
13 T. Rowe Price Associates, Inc. 97.25K (0.07%) 883.00
Increased by +0.91%
Jun 30, 25
14 Renaissance Technologies Corp 90.48K (0.06%) -600.00
Decreased by -0.66%
Jun 30, 25
15 TT International Asset Management Ltd 89.35K (0.06%) -51.80K
Decreased by -57.97%
Dec 31, 23
16 Robeco Institutional Asset Management BV 83.33K (0.06%) -26.44K
Decreased by -31.73%
Jun 30, 25
17 Schroder Investment Management Group 76.66K (0.05%) 76.66K
Increased by +100.00%
Mar 31, 24
18 Acadian Asset Management LLC 75.90K (0.05%) 75.90K
Increased by +100.00%
Jun 30, 25
19 Goldman Sachs Group Inc 73.00K (0.05%) -49.17K
Decreased by -67.35%
Jun 30, 25
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 595.05K (0.40%) 0.00
Increased by 0.00%
Aug 31, 25
2 NBI Global Real Assets Income ETF 76.46K (0.05%) 364.00
Increased by +0.48%
Aug 29, 25
3 T. Rowe Price International Discovery 64.36K (0.04%) 4.28K
Increased by +6.65%
Jul 31, 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 55.24K (0.04%) -574.00
Decreased by -1.04%
Jul 31, 25
7 TT Emerging Markets Uncons A2 USD Acc 49.84K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
8 DWS Invest Latin American Eqs FC 49.01K (0.03%) 0.00
Increased by 0.00%
Jul 31, 25
9 State St S&P® Gbl Infras Idx NL Cl A 48.81K (0.03%) 200.00
Increased by +0.41%
Aug 31, 25
10 SPDR® S&P® Global Infrastructure ETF 43.93K (0.03%) 254.00
Increased by +0.58%
Aug 31, 25
11 CS (Lux) Infrastructure Equity IB USD 40.00K (0.03%) 0.00
Increased by 0.00%
Sep 30, 23
12 JPM GEM Discovery-Composite 38.83K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
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 Nuveen Global Infrastructure I 35.73K (0.02%) 1.09K
Increased by +3.05%
Jun 30, 25
16 Schroder ISF Latin American A Dis AV 35.34K (0.02%) -2.26K
Decreased by -6.39%
Mar 31, 24
17 Principal Diversified Real Asset Instl 34.93K (0.02%) 0.00
Increased by 0.00%
Jul 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%
May 31, 25
20 JPM Emerging Mkts Opps A (acc) USD 31.90K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25