Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ORR 4.64%
2 ARGT 2.34%
3 LIVR 1.42%
4 FORH 1.04%
5 GII 0.40%
6 IGF 0.29%
7 TOLZ 0.05%
8 PRFZ 0.03%
9 ITDD 0.01%
10 ITDC 0.01%
11 IRTR 0.01%
12 ITDB 0.00%
13 ITDE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Helikon Investments Ltd 13.17M (72.15%) -400.74K
Decreased by -3.04%
Mar 31, 26
2 Fourth Sail Capital, LP 1.52M (8.34%) -63.18K
Decreased by -4.15%
Jun 30, 25
3 BlackRock Inc 1.39M (7.62%) -141.04K
Decreased by -10.14%
Mar 31, 26
4 The Goldman Sachs Group Inc 1.22M (6.70%) -49.03K
Decreased by -4.01%
Mar 31, 26
5 Goldman Sachs Group Inc 1.18M (6.49%) -971.00
Decreased by -0.08%
Jun 30, 25
6 Citigroup Inc 1.05M (5.76%) -261.00
Decreased by -0.02%
Dec 31, 24
7 Royal Bank of Canada 1.04M (5.71%) 243.09K
Increased by +23.32%
Mar 31, 26
8 BNP Paribas Arbitrage, SA 752.40K (4.12%) 257.70K
Increased by +34.25%
Dec 31, 25
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 738.57K (4.05%) 29.23K
Increased by +3.96%
Mar 31, 26
10 JPMorgan Chase & Co 703.46K (3.86%) 52.71K
Increased by +7.49%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 675.10K (3.70%) 190.06K
Increased by +28.15%
Mar 31, 26
12 Empowered Funds, LLC 425.58K (2.33%) 181.60K
Increased by +42.67%
Mar 31, 26
13 Aberdeen Group PLC 396.96K (2.18%) -43.58K
Decreased by -10.98%
Mar 31, 26
14 Qube Research & Technologies 368.30K (2.02%) 247.87K
Increased by +67.30%
Mar 31, 26
15 State Street Corp 357.89K (1.96%) -22.82K
Decreased by -6.38%
Mar 31, 26
16 abrdn PLC 336.90K (1.85%) 11.26K
Increased by +3.34%
Sep 30, 24
17 Millennium Management LLC 316.53K (1.73%) 240.79K
Increased by +76.07%
Mar 31, 26
18 RWC Asset Management LLP 298.02K (1.63%) 0.00
Increased by 0.00%
Sep 30, 24
19 State Street Corporation 257.33K (1.41%) 2.38K
Increased by +0.92%
Mar 31, 24
20 Empirical Finance, LLC 243.99K (1.34%) 66.00K
Increased by +27.05%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF 1.25M (6.85%) 4.70K
Increased by +0.38%
May 29, 26
2 RBC Emerging Markets Dividend F 814.80K (4.47%) 0.00
Increased by 0.00%
Mar 31, 26
3 RBC Emerging Markets Value Equity 814.80K (4.47%) 188.50K
Increased by +23.13%
Mar 31, 26
4 Global X MSCI Argentina ETF 799.87K (4.38%) 0.00
Increased by 0.00%
May 29, 26
5 Militia Long/Short Equity ETF 381.65K (2.09%) 0.00
Increased by 0.00%
May 29, 26
6 TT Emerging Markets Uncons A2 USD Acc 203.56K (1.12%) -47.76K
Decreased by -23.46%
Apr 30, 24
7 Hermes Linder AI EUR Acc 203.26K (1.11%) -2.05K
Decreased by -1.01%
Dec 31, 25
8 iShares Global Infrastructure ETF Comm 194.18K (1.06%) 238.00
Increased by +0.12%
May 29, 26
9 Symphonia Patrimonio Attivo 153.49K (0.84%) 59.98K
Increased by +39.08%
Jan 31, 26
10 Lazard Baylight US Sm Cap Eq WW Dist EUR 142.20K (0.78%) 30.01K
Increased by +21.11%
Feb 28, 26
11 State Street® SPDR® S&P® Glbl Infras ETF 113.15K (0.62%) 0.00
Increased by 0.00%
May 31, 26
12 Lazard US Small Cap Equity WW Dist EUR 112.19K (0.61%) 45.08K
Increased by +40.18%
Jan 31, 26
13 RBC Funds (Lux) Em Mkts Val Eq O USD 103.89K (0.57%) 0.00
Increased by 0.00%
Apr 30, 26
14 Lazard Baylight US Small Cap Equity 102.84K (0.56%) 102.44K
Increased by +99.61%
Mar 31, 26
15 abrdn Global Infras Equity I Founder Acc 102.40K (0.56%) 0.00
Increased by 0.00%
Apr 30, 26
16 State St S&P® Gbl Infras Idx NL Cl A 102.00K (0.56%) 1.90K
Increased by +1.86%
May 31, 26
17 STRAT A 101.67K (0.56%) 101.67K
Increased by +100.00%
Apr 30, 26
18 Eaton Vance Emerg & Frntr Countrs Eq I 94.78K (0.52%) 0.00
Increased by 0.00%
Apr 30, 26
19 SEI Emerging Markets Equity A (SIIT) 82.33K (0.45%) 0.00
Increased by 0.00%
May 31, 26
20 VT RM Alternative Income Instl GBP Acc 80.00K (0.44%) 8.00K
Increased by +10.00%
Feb 28, 26