| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Helikon Investments Ltd | 8.13M (38.02%) | 746.08K Increased by +9.17% | Sep 30, 24 |
| 2 | Goldman Sachs Group Inc | 6.96M (32.53%) | -378.06K Decreased by -5.43% | Jun 30, 24 |
| 3 | Fourth Sail Capital, LP | 1.62M (7.55%) | 300.53K Increased by +18.61% | Sep 30, 24 |
| 4 | Citigroup Inc | 1.04M (4.88%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | Morgan Stanley - Brokerage Accounts | 720.92K (3.37%) | -211.26K Decreased by -29.30% | Jun 30, 24 |
| 6 | JPMorgan Chase & Co | 696.29K (3.26%) | -42.16K Decreased by -6.05% | Jun 30, 24 |
| 7 | BlackRock Inc | 658.65K (3.08%) | 185.87K Increased by +28.22% | Jun 30, 24 |
| 8 | Royal Bank of Canada | 457.31K (2.14%) | 249.22K Increased by +54.50% | Jun 30, 24 |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 392.08K (1.83%) | 392.08K Increased by +100.00% | Jun 30, 24 |
| 10 | abrdn PLC | 336.90K (1.58%) | 11.26K Increased by +3.34% | Sep 30, 24 |
| 11 | Millennium Management LLC | 313.05K (1.46%) | 75.94K Increased by +24.26% | Mar 31, 24 |
| 12 | RWC Asset Management LLP | 298.02K (1.39%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 13 | STOKES FAMILY OFFICE, LLC | 272.04K (1.27%) | -21.24K Decreased by -7.81% | Jun 30, 24 |
| 14 | State Street Corporation | 257.33K (1.20%) | 2.38K Increased by +0.92% | Mar 31, 24 |
| 15 | State Street Corp | 249.40K (1.17%) | -7.94K Decreased by -3.18% | Jun 30, 24 |
| 16 | RWC Asset Advisors (US) LLC | 135.26K (0.63%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 17 | Stratos Wealth Partners, LTD | 110.98K (0.52%) | 6.32K Increased by +5.69% | Sep 30, 24 |
| 18 | Marshall Wace Asset Management Ltd | 101.97K (0.48%) | -64.51K Decreased by -63.27% | Jun 30, 24 |
| 19 | Mirae Asset Global Investments (Korea) Co Ltd | 100.94K (0.47%) | -68.83K Decreased by -68.18% | Mar 31, 24 |
| 20 | UBS Group AG | 96.56K (0.45%) | 62.69K Increased by +64.93% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 601.93K (2.81%) | 27.13K Increased by +4.51% | Oct 31, 24 |
| 2 | RBC Emerging Markets Dividend F | 448.80K (2.10%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | RBC Emerging Markets Value Equity | 448.80K (2.10%) | 107.00K Increased by +23.84% | Sep 30, 24 |
| 4 | Global X MSCI Argentina ETF | 428.94K (2.01%) | 2.05K Increased by +0.48% | Oct 31, 24 |
| 5 | TT Emerging Markets Uncons A2 USD Acc | 203.56K (0.95%) | -47.76K Decreased by -23.46% | Apr 30, 24 |
| 6 | iShares Global Infrastructure ETF Comm | 175.63K (0.82%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 7 | abrdn Global Infras Equity I Founder Acc | 118.50K (0.55%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 8 | SEI Emerging Markets Equity A (SIIT) | 112.23K (0.52%) | -23.03K Decreased by -20.52% | Oct 31, 24 |
| 9 | State St S&P® Gbl Infras Idx NL Cl A | 79.20K (0.37%) | 7.10K Increased by +8.96% | Oct 31, 24 |
| 10 | RBC EM ex-China Dividend Fund F | 61.68K (0.29%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 11 | SPDR® S&P® Global Infrastructure ETF | 60.64K (0.28%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 12 | RBC Funds (Lux) Em Mkts Val Eq O USD | 60.29K (0.28%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 13 | Russell Inv Tax-Managed Real Assets M | 59.15K (0.28%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 14 | SPDR® S&P Global Infrastructure ETF | 54.93K (0.26%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 15 | Kairos Intl SICAV Opports L/S P | 43.74K (0.20%) | -4.86K Decreased by -11.11% | Jun 30, 24 |
| 16 | Eaton Vance Emerg & Frntr Countrs Eq I | 42.45K (0.20%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 17 | Acadian Frontier Markets Equity Compst | 39.03K (0.18%) | 39.03K Increased by +100.00% | Sep 30, 23 |
| 18 | Invesco FTSE RAFI US 1500 Small-Mid ETF | 38.92K (0.18%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 19 | LON Global Infrastr Eq (LC) 75/75 | 33.22K (0.16%) | -5.56K Decreased by -16.75% | Jul 31, 24 |
| 20 | LMdG Familles & Entrepreneurs (EUR) P | 32.04K (0.15%) | -11.41K Decreased by -35.61% | Oct 31, 24 |