Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 5.19%
2 AADR 4.55%
3 EHLS 2.08%
4 DOGS 2.02%
5 IDVO 1.88%
6 CVY 1.30%
7 HGI 1.01%
8 FWDI 0.93%
9 APIE 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Candriam Luxembourg S.C.A. 754.20K (0.34%) 754.20K
Increased by +100.00%
Jun 30, 24
2 TT International Asset Management Ltd 501.68K (0.23%) 501.68K
Increased by +100.00%
Jun 30, 24
3 Slate Path Capital LP 472.00K (0.21%) 140.00K
Increased by +29.66%
Mar 31, 24
4 Oaktree Capital Management LLC 464.30K (0.21%) 30.00K
Increased by +6.46%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 410.61K (0.19%) -124.17K
Decreased by -30.24%
Jun 30, 24
6 Arrowstreet Capital Limited Partnership 351.77K (0.16%) 103.53K
Increased by +29.43%
Jun 30, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 298.39K (0.13%) 298.39K
Increased by +100.00%
Jun 30, 24
8 Rokos Capital Management LLP 292.12K (0.13%) 285.97K
Increased by +97.90%
Jun 30, 24
9 BlackRock Inc 275.32K (0.12%) 275.32K
Increased by +100.00%
Jun 30, 24
10 Duquesne Family Office LLC 273.13K (0.12%) 64.40K
Increased by +23.58%
Jun 30, 24
11 PointState Capital LP 270.92K (0.12%) 270.92K
Increased by +100.00%
Jun 30, 24
12 Maple Rock Capital Partners, Inc. 261.40K (0.12%) -236.60K
Decreased by -90.51%
Jun 30, 24
13 Ping Capital Management, Inc. 247.10K (0.11%) 32.09K
Increased by +12.99%
Sep 30, 24
14 JPMorgan Chase & Co 237.97K (0.11%) 236.38K
Increased by +99.33%
Sep 30, 23
15 Fourth Sail Capital, LP 187.60K (0.08%) 187.60K
Increased by +100.00%
Mar 31, 24
16 Marshall Wace Asset Management Ltd 165.56K (0.07%) 69.49K
Increased by +41.98%
Jun 30, 24
17 Pictet Asset Manangement SA 144.39K (0.07%) -103.69K
Decreased by -71.81%
Mar 31, 24
18 D. E. Shaw & Co LP 119.54K (0.05%) 17.31K
Increased by +14.48%
Mar 31, 24
19 Mirae Asset Global Investments (Korea) Co Ltd 106.56K (0.05%) -102.38K
Decreased by -96.08%
Mar 31, 24
20 Axiom Investors 106.00K (0.05%) 106.00K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Candriam Sst Eq Em Mkts R € Acc 380.00K (0.17%) -50.00K
Decreased by -13.16%
Sep 30, 24
2 Candriam Sustainable EM Equities 380.00K (0.17%) -170.00K
Decreased by -44.74%
Sep 30, 24
3 Global X MSCI Argentina ETF 310.70K (0.14%) 1.48K
Increased by +0.48%
Oct 31, 24
4 BGF World Financials A2 275.32K (0.12%) 0.00
Increased by 0.00%
Jul 31, 24
5 TT Emerging Markets Uncons A2 USD Acc 194.59K (0.09%) 30.84K
Increased by +15.85%
Jul 31, 24
6 Odey Swan I EUR Acc 126.04K (0.06%) 0.00
Increased by 0.00%
Apr 30, 23
7 Candriam Emerging Markets Equities 96.00K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
8 Candriam Eqs L Em Mkts C EUR Cap 96.00K (0.04%) -28.00K
Decreased by -29.17%
Sep 30, 24
9 Candriam Global EM Equities LP 96.00K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
10 William Blair Emerg Mkts Sm Cp Gr I 88.84K (0.04%) 64.24K
Increased by +72.31%
Sep 30, 24
11 William Blair – Emerging Mkts Sm Cap Gr 88.84K (0.04%) 88.84K
Increased by +100.00%
Sep 30, 24
12 PGSF Glb Hi Yld Em Eq PDI 73.29K (0.03%) -32.38K
Decreased by -44.18%
Apr 30, 24
13 Eaton Vance Emerg & Frntr Countrs Eq I 59.43K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
14 Santander AM Latin American Eq Opps B 39.88K (0.02%) 23.02K
Increased by +57.72%
Jul 31, 24
15 Invesco Zacks Multi-Asset Income ETF 35.70K (0.02%) 0.00
Increased by 0.00%
Jan 31, 24
16 Axiom Emerging Markets World Trust 2 35.20K (0.02%) -1.16K
Decreased by -3.30%
Jul 31, 24
17 Amplify CWP International Enh Div IncETF 33.04K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
18 TT Emerging Markets Equity A USD Inc 27.57K (0.01%) -1.76K
Decreased by -6.37%
Jul 31, 24
19 Pictet TR - Div Alpha J EUR 22.41K (0.01%) 391.00
Increased by +1.74%
Apr 30, 24
20 Ayalon Zvulun Global Stocks 22.23K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24