Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AND 3.00%
2 MEMX 1.03%
3 GML 0.76%
4 CVY 0.56%
5 NSI 0.41%
6 APIE 0.05%
7 DEHP 0.05%
8 DFSE 0.04%
9 DFAE 0.03%
10 DFEM 0.03%
11 DFAX 0.01%
12 DFSE 0.01%
13 DFAX 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford & Co Limited. 2.62M (0.01%) -54.30K
Decreased by -2.07%
Sep 30, 24
2 Renaissance Technologies Corp 1.31M (0.00%) 26.60K
Increased by +2.04%
Sep 30, 24
3 BlackRock Inc 1.27M (0.00%) 373.78K
Increased by +29.47%
Sep 30, 24
4 FMR Inc 858.89K (0.00%) 15.31K
Increased by +1.78%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 775.01K (0.00%) 19.06K
Increased by +2.46%
Sep 30, 24
6 Arrowstreet Capital Limited Partnership 522.61K (0.00%) 169.97K
Increased by +32.52%
Sep 30, 24
7 Connor Clark & Lunn Inv Mgmt Ltd 379.94K (0.00%) 28.96K
Increased by +7.62%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 370.90K (0.00%) -289.29K
Decreased by -78.00%
Sep 30, 24
9 Bessemer Group Inc 355.45K (0.00%) 5.49K
Increased by +1.54%
Sep 30, 24
10 Marshall Wace Asset Management Ltd 322.96K (0.00%) 108.56K
Increased by +33.61%
Sep 30, 24
11 AQR Capital Management LLC 262.38K (0.00%) 19.37K
Increased by +7.38%
Sep 30, 24
12 Alberta Investment Management Corp 146.63K (0.00%) 100.11K
Increased by +68.27%
Dec 31, 23
13 Millennium Management LLC 135.66K (0.00%) -64.87K
Decreased by -47.82%
Mar 31, 24
14 State Street Corp 128.45K (0.00%) 95.80K
Increased by +74.58%
Sep 30, 24
15 Zurcher Kantonalbank 117.37K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
16 Itau Unibanco Holding SA 104.07K (0.00%) 104.07K
Increased by +100.00%
Sep 30, 24
17 JPMorgan Chase & Co 98.69K (0.00%) 89.63K
Increased by +90.82%
Dec 31, 23
18 Northern Trust Corp 94.73K (0.00%) -1.12K
Decreased by -1.18%
Sep 30, 24
19 Brandywine Global Investment Mgmt LLC 94.28K (0.00%) 5.30K
Increased by +5.62%
Sep 30, 24
20 Guggenheim Capital LLC 87.60K (0.00%) 771.00
Increased by +0.88%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Bridge Builder International Equity 1.54M (0.00%) 327.56K
Increased by +21.21%
Dec 31, 24
2 Fidelity Advisor® Emerg Mkts Discv I 520.78K (0.00%) 31.60K
Increased by +6.07%
Nov 30, 23
3 Fidelity Advisor Emerg Mkts Discv I 501.38K (0.00%) 0.00
Increased by 0.00%
Nov 30, 24
4 DFA Emerging Markets Core Equity I 323.58K (0.00%) 0.00
Increased by 0.00%
Nov 30, 24
5 DWS Invest Latin American Eqs FC 141.40K (0.00%) 28.10K
Increased by +19.87%
Nov 30, 24
6 DFA Emerging Markets I 124.68K (0.00%) 19.00
Increased by +0.02%
Nov 30, 24
7 SWC (CH) IEF Emerging Markets DT CHF 116.10K (0.00%) -1.03K
Decreased by -0.89%
Nov 30, 24
8 Baillie Gifford ACWI ex US All Cap 96.69K (0.00%) 0.00
Increased by 0.00%
Nov 30, 24
9 CC&L Q Emerging Markets Equity A USD Acc 82.46K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
10 Dimensional Emerging Core Equity Mkt ETF 78.14K (0.00%) 0.00
Increased by 0.00%
Dec 31, 24
11 Franklin Brandywine Glo Opp Eqty MF 60.28K (0.00%) -7.44K
Decreased by -12.34%
Sep 15, 23
12 Dimensional Emerging Markets Cr Eq 2 ETF 56.26K (0.00%) 0.00
Increased by 0.00%
Dec 31, 24
13 Transamerica Emerging Markets Eq I2 54.73K (0.00%) -11.49K
Decreased by -21.00%
Jul 31, 24
14 Transamerica Emerging Markets Opps I2 54.73K (0.00%) -11.49K
Decreased by -21.00%
Jul 31, 24
15 VALIC Company I Emerg Economies 51.86K (0.00%) 0.00
Increased by 0.00%
Nov 30, 24
16 LUX IM ESG Global Emerging Equities HX 46.52K (0.00%) 0.00
Increased by 0.00%
Dec 31, 24
17 Danske Invest Kehittyvät Mar Kest Tav K 43.62K (0.00%) 43.62K
Increased by +100.00%
Nov 30, 24
18 BlackRock Emerging Markets Alpha Tilts A 32.15K (0.00%) -4.68K
Decreased by -14.55%
Sep 30, 24
19 Harbor International Growth Instl 30.34K (0.00%) -21.35K
Decreased by -70.38%
Sep 30, 24
20 Liontrust Latin America C Acc GBP 30.00K (0.00%) 10.00K
Increased by +33.33%
Oct 31, 24