Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FORH 2.01%
2 ARGT 1.75%
3 GII 0.25%
4 IGF 0.23%
5 TOLZ 0.05%
6 PRFZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Helikon Investments Ltd 8.13M (27.19%) 746.08K
Increased by +9.17%
Sep 30, 24
2 Goldman Sachs Group Inc 6.96M (23.29%) 4.68K
Increased by +0.07%
Sep 30, 24
3 Fourth Sail Capital, LP 1.62M (5.40%) 300.53K
Increased by +18.61%
Sep 30, 24
4 Citigroup Inc 1.05M (3.51%) 6.60K
Increased by +0.63%
Sep 30, 24
5 JPMorgan Chase & Co 695.27K (2.33%) -1.03K
Decreased by -0.15%
Sep 30, 24
6 BlackRock Inc 658.65K (2.20%) 185.87K
Increased by +28.22%
Jun 30, 24
7 Royal Bank of Canada 598.54K (2.00%) 141.23K
Increased by +23.60%
Sep 30, 24
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 403.03K (1.35%) 10.95K
Increased by +2.72%
Sep 30, 24
9 abrdn PLC 336.90K (1.13%) 11.26K
Increased by +3.34%
Sep 30, 24
10 Millennium Management LLC 313.05K (1.05%) 75.94K
Increased by +24.26%
Mar 31, 24
11 RWC Asset Management LLP 298.02K (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
12 STOKES FAMILY OFFICE, LLC 274.54K (0.92%) 2.50K
Increased by +0.91%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 271.08K (0.91%) -449.83K
Decreased by -165.94%
Sep 30, 24
14 State Street Corp 266.23K (0.89%) 16.84K
Increased by +6.32%
Sep 30, 24
15 State Street Corporation 257.33K (0.86%) 2.38K
Increased by +0.92%
Mar 31, 24
16 LRT Capital Management, LLC 148.71K (0.50%) 148.71K
Increased by +100.00%
Sep 30, 24
17 RWC Asset Advisors (US) LLC 135.26K (0.45%) 0.00
Increased by 0.00%
Sep 30, 24
18 Stratos Wealth Partners, LTD 110.98K (0.37%) 6.32K
Increased by +5.69%
Sep 30, 24
19 Marshall Wace Asset Management Ltd 101.97K (0.34%) -64.51K
Decreased by -63.27%
Jun 30, 24
20 Mirae Asset Global Investments (Korea) Co Ltd 100.94K (0.34%) -68.83K
Decreased by -68.18%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 653.91K (2.19%) 4.67K
Increased by +0.71%
Nov 27, 24
2 iShares Global Infrastructure ETF 640.48K (2.14%) 0.00
Increased by 0.00%
Nov 27, 24
3 RBC Emerging Markets Dividend F 448.80K (1.50%) 0.00
Increased by 0.00%
Sep 30, 24
4 RBC Emerging Markets Value Equity 448.80K (1.50%) 107.00K
Increased by +23.84%
Sep 30, 24
5 TT Emerging Markets Uncons A2 USD Acc 203.56K (0.68%) -47.76K
Decreased by -23.46%
Apr 30, 24
6 iShares Global Infrastructure ETF Comm 181.95K (0.61%) 790.00
Increased by +0.43%
Nov 27, 24
7 abrdn Global Infras Equity I Founder Acc 118.50K (0.40%) 0.00
Increased by 0.00%
Oct 31, 24
8 SEI Emerging Markets Equity A (SIIT) 112.23K (0.38%) -23.03K
Decreased by -20.52%
Oct 31, 24
9 State St S&P® Gbl Infras Idx NL Cl A 79.20K (0.26%) 7.10K
Increased by +8.96%
Oct 31, 24
10 SPDR® S&P® Global Infrastructure ETF 65.92K (0.22%) 1.22K
Increased by +1.85%
Nov 27, 24
11 RBC EM ex-China Dividend Fund F 61.68K (0.21%) 0.00
Increased by 0.00%
Sep 30, 24
12 RBC Funds (Lux) Em Mkts Val Eq O USD 60.29K (0.20%) 0.00
Increased by 0.00%
Sep 30, 24
13 Russell Inv Tax-Managed Real Assets M 59.15K (0.20%) 0.00
Increased by 0.00%
Oct 31, 24
14 SPDR® S&P Global Infrastructure ETF 54.93K (0.18%) 0.00
Increased by 0.00%
Apr 30, 24
15 Kairos Intl SICAV Opports L/S P 43.74K (0.15%) -4.86K
Decreased by -11.11%
Jun 30, 24
16 Eaton Vance Emerg & Frntr Countrs Eq I 42.45K (0.14%) 0.00
Increased by 0.00%
Sep 30, 24
17 Acadian Frontier Markets Equity Compst 39.03K (0.13%) 39.03K
Increased by +100.00%
Sep 30, 23
18 Invesco FTSE RAFI US 1500 Small-Mid ETF 38.66K (0.13%) 0.00
Increased by 0.00%
Nov 27, 24
19 LON Global Infrastr Eq (LC) 75/75 33.22K (0.11%) -5.56K
Decreased by -16.75%
Jul 31, 24
20 LMdG Familles & Entrepreneurs (EUR) P 32.04K (0.11%) -11.41K
Decreased by -35.61%
Oct 31, 24