Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FORH 1.99%
2 ARGT 1.82%
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 7.08M (23.90%) -1.05M
Decreased by -14.78%
Dec 31, 24
2 Goldman Sachs Group Inc 6.95M (23.44%) -16.46K
Decreased by -0.24%
Dec 31, 24
3 Fourth Sail Capital, LP 1.45M (4.91%) -160.97K
Decreased by -11.07%
Dec 31, 24
4 Citigroup Inc 1.05M (3.54%) -261.00
Decreased by -0.02%
Dec 31, 24
5 Royal Bank of Canada 887.49K (2.99%) 288.95K
Increased by +32.56%
Dec 31, 24
6 BlackRock Inc 877.14K (2.96%) 104.38K
Increased by +11.90%
Dec 31, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 851.33K (2.87%) 448.30K
Increased by +52.66%
Dec 31, 24
8 JPMorgan Chase & Co 689.28K (2.33%) -701.25K
Decreased by -101.74%
Dec 31, 24
9 UBS Group AG 427.99K (1.44%) 340.79K
Increased by +79.63%
Dec 31, 24
10 Aberdeen Group PLC 366.36K (1.24%) 29.46K
Increased by +8.04%
Dec 31, 24
11 abrdn PLC 336.90K (1.14%) 11.26K
Increased by +3.34%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 312.22K (1.05%) 41.13K
Increased by +13.17%
Dec 31, 24
13 RWC Asset Management LLP 298.02K (1.01%) 0.00
Increased by 0.00%
Sep 30, 24
14 STOKES FAMILY OFFICE, LLC 279.54K (0.94%) 5.00K
Increased by +1.79%
Dec 31, 24
15 State Street Corp 273.72K (0.92%) 7.49K
Increased by +2.73%
Dec 31, 24
16 State Street Corporation 257.33K (0.87%) 2.38K
Increased by +0.92%
Mar 31, 24
17 Millennium Management LLC 220.08K (0.74%) 198.06K
Increased by +89.99%
Dec 31, 24
18 Redwheel Asset Management LLP 141.82K (0.48%) -156.20K
Decreased by -110.14%
Dec 31, 24
19 RWC Asset Advisors (US) LLC 112.23K (0.38%) -23.03K
Decreased by -20.52%
Dec 31, 24
20 Stratos Wealth Partners, LTD 111.40K (0.38%) 419.00
Increased by +0.38%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 993.45K (3.35%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Global Infrastructure ETF 767.05K (2.59%) 8.00
Increased by +0.00%
Feb 28, 25
3 RBC Emerging Markets Dividend F 675.70K (2.28%) 67.50K
Increased by +9.99%
Dec 31, 24
4 RBC Emerging Markets Value Equity 675.70K (2.28%) 226.90K
Increased by +33.58%
Dec 31, 24
5 TT Emerging Markets Uncons A2 USD Acc 203.56K (0.69%) -47.76K
Decreased by -23.46%
Apr 30, 24
6 iShares Global Infrastructure ETF Comm 168.64K (0.57%) 0.00
Increased by 0.00%
Feb 28, 25
7 abrdn Global Infras Equity I Founder Acc 149.25K (0.50%) 18.47K
Increased by +12.37%
Jan 31, 25
8 SEI Emerging Markets Equity A (SIIT) 112.23K (0.38%) 0.00
Increased by 0.00%
Feb 28, 25
9 RBC EM ex-China Dividend Fund F 91.18K (0.31%) 4.00K
Increased by +4.39%
Dec 31, 24
10 RBC Funds (Lux) Em Mkts Val Eq O USD 83.19K (0.28%) 0.00
Increased by 0.00%
Feb 28, 25
11 State St S&P® Gbl Infras Idx NL Cl A 79.50K (0.27%) 1.00K
Increased by +1.26%
Feb 28, 25
12 SPDR® S&P® Global Infrastructure ETF 63.92K (0.22%) 0.00
Increased by 0.00%
Feb 28, 25
13 Russell Inv Tax-Managed Real Assets M 59.15K (0.20%) 0.00
Increased by 0.00%
Nov 30, 24
14 Militia Long/Short Equity ETF 56.71K (0.19%) 0.00
Increased by 0.00%
Feb 28, 25
15 SPDR® S&P Global Infrastructure ETF 54.93K (0.19%) 0.00
Increased by 0.00%
Apr 30, 24
16 Kairos Intl SICAV Opports L/S P 43.74K (0.15%) -4.86K
Decreased by -11.11%
Jun 30, 24
17 Eaton Vance Emerg & Frntr Countrs Eq I 42.00K (0.14%) -40.38K
Decreased by -96.14%
Jan 31, 25
18 Acadian Frontier Markets Equity Compst 39.03K (0.13%) 39.03K
Increased by +100.00%
Sep 30, 23
19 Invesco RAFI US 1500 Small-Mid ETF 38.68K (0.13%) 0.00
Increased by 0.00%
Feb 28, 25
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 38.66K (0.13%) 0.00
Increased by 0.00%
Nov 27, 24