Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 5.93%
2 AADR 5.72%
3 EHLS 2.79%
4 DOGS 2.02%
5 IDVO 1.73%
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 TT International Asset Management Ltd 611.48K (0.28%) 109.79K
Increased by +17.96%
Sep 30, 24
2 Candriam Luxembourg S.C.A. 570.70K (0.26%) -183.50K
Decreased by -32.15%
Sep 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%) 0.00
Increased by 0.00%
Sep 30, 24
5 Duquesne Family Office LLC 424.13K (0.19%) 151.00K
Increased by +35.60%
Sep 30, 24
6 Arrowstreet Capital Limited Partnership 351.77K (0.16%) 0.00
Increased by 0.00%
Sep 30, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 292.00K (0.13%) -6.39K
Decreased by -2.19%
Sep 30, 24
8 BlackRock Inc 275.32K (0.12%) 275.32K
Increased by +100.00%
Jun 30, 24
9 PointState Capital LP 270.92K (0.12%) 0.00
Increased by 0.00%
Sep 30, 24
10 Maple Rock Capital Partners, Inc. 261.40K (0.12%) 0.00
Increased by 0.00%
Sep 30, 24
11 Ping Capital Management, Inc. 247.10K (0.11%) 32.09K
Increased by +12.99%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 245.68K (0.11%) -164.93K
Decreased by -67.13%
Sep 30, 24
13 William Blair Investment Management, LLC 241.57K (0.11%) 241.57K
Increased by +100.00%
Sep 30, 24
14 JPMorgan Chase & Co 237.97K (0.11%) 236.38K
Increased by +99.33%
Sep 30, 23
15 Rokos Capital Management LLP 231.73K (0.10%) -60.39K
Decreased by -26.06%
Sep 30, 24
16 Fourth Sail Capital, LP 187.60K (0.08%) 187.60K
Increased by +100.00%
Mar 31, 24
17 Axiom Investors 175.31K (0.08%) 69.31K
Increased by +39.53%
Sep 30, 24
18 Pictet Asset Manangement SA 144.39K (0.07%) -103.69K
Decreased by -71.81%
Mar 31, 24
19 Marshall Wace Asset Management Ltd 120.35K (0.05%) -45.21K
Decreased by -37.57%
Sep 30, 24
20 Mirae Asset Global Investments (Korea) Co Ltd 106.56K (0.05%) -102.38K
Decreased by -96.08%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 414.43K (0.19%) 2.96K
Increased by +0.71%
Nov 27, 24
2 Candriam Sst Eq Em Mkts R € Acc 380.00K (0.17%) 0.00
Increased by 0.00%
Oct 31, 24
3 Candriam Sustainable EM Equities 380.00K (0.17%) -170.00K
Decreased by -44.74%
Sep 30, 24
4 BGF World Financials A2 269.63K (0.12%) -5.69K
Decreased by -2.11%
Aug 31, 24
5 TT Emerging Markets Uncons A2 USD Acc 194.59K (0.09%) 30.84K
Increased by +15.85%
Jul 31, 24
6 William Blair Emerg Mkts Sm Cp Gr I 126.71K (0.06%) 37.87K
Increased by +29.89%
Oct 31, 24
7 Odey Swan I EUR Acc 126.04K (0.06%) 0.00
Increased by 0.00%
Apr 30, 23
8 Candriam Emerging Markets Equities 96.00K (0.04%) 0.00
Increased by 0.00%
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 – Emerging Mkts Sm Cap Gr 88.84K (0.04%) 88.84K
Increased by +100.00%
Sep 30, 24
11 Candriam Eqs L Em Mkts C EUR Cap 78.00K (0.04%) -18.00K
Decreased by -23.08%
Oct 31, 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 TT Emerging Markets Equity A USD Inc 27.57K (0.01%) -1.76K
Decreased by -6.37%
Jul 31, 24
18 Ayalon Zvulun Global Stocks 26.98K (0.01%) 4.75K
Increased by +17.60%
Aug 31, 24
19 Amplify CWP International Enh Div IncETF 23.64K (0.01%) 250.00
Increased by +1.06%
Nov 27, 24
20 Pictet TR - Div Alpha J EUR 22.41K (0.01%) 391.00
Increased by +1.74%
Apr 30, 24