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 (32.56%) | 4.68K Increased by +0.07% | Sep 30, 24 |
3 | Fourth Sail Capital, LP | 1.62M (7.55%) | 300.53K Increased by +18.61% | Sep 30, 24 |
4 | Citigroup Inc | 1.05M (4.91%) | 6.60K Increased by +0.63% | Sep 30, 24 |
5 | JPMorgan Chase & Co | 695.27K (3.25%) | -1.03K Decreased by -0.15% | Sep 30, 24 |
6 | BlackRock Inc | 658.65K (3.08%) | 185.87K Increased by +28.22% | Jun 30, 24 |
7 | Royal Bank of Canada | 598.54K (2.80%) | 141.23K Increased by +23.60% | Sep 30, 24 |
8 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 403.03K (1.88%) | 10.95K Increased by +2.72% | Sep 30, 24 |
9 | abrdn PLC | 336.90K (1.58%) | 11.26K Increased by +3.34% | Sep 30, 24 |
10 | Millennium Management LLC | 313.05K (1.46%) | 75.94K Increased by +24.26% | Mar 31, 24 |
11 | RWC Asset Management LLP | 298.02K (1.39%) | 0.00 Increased by 0.00% | Sep 30, 24 |
12 | STOKES FAMILY OFFICE, LLC | 274.54K (1.28%) | 2.50K Increased by +0.91% | Sep 30, 24 |
13 | Morgan Stanley - Brokerage Accounts | 271.08K (1.27%) | -449.83K Decreased by -165.94% | Sep 30, 24 |
14 | State Street Corp | 266.23K (1.24%) | 16.84K Increased by +6.32% | Sep 30, 24 |
15 | State Street Corporation | 257.33K (1.20%) | 2.38K Increased by +0.92% | Mar 31, 24 |
16 | LRT Capital Management, LLC | 148.71K (0.70%) | 148.71K Increased by +100.00% | Sep 30, 24 |
17 | RWC Asset Advisors (US) LLC | 135.26K (0.63%) | 0.00 Increased by 0.00% | Sep 30, 24 |
18 | Stratos Wealth Partners, LTD | 110.98K (0.52%) | 6.32K Increased by +5.69% | Sep 30, 24 |
19 | Marshall Wace Asset Management Ltd | 101.97K (0.48%) | -64.51K Decreased by -63.27% | Jun 30, 24 |
20 | Mirae Asset Global Investments (Korea) Co Ltd | 100.94K (0.47%) | -68.83K Decreased by -68.18% | Mar 31, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Global X MSCI Argentina ETF | 653.91K (3.06%) | 4.67K Increased by +0.71% | Nov 27, 24 |
2 | iShares Global Infrastructure ETF | 640.48K (2.99%) | 0.00 Increased by 0.00% | Nov 27, 24 |
3 | RBC Emerging Markets Dividend F | 448.80K (2.10%) | 0.00 Increased by 0.00% | Sep 30, 24 |
4 | RBC Emerging Markets Value Equity | 448.80K (2.10%) | 107.00K Increased by +23.84% | Sep 30, 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 | 181.95K (0.85%) | 790.00 Increased by +0.43% | Nov 27, 24 |
7 | abrdn Global Infras Equity I Founder Acc | 118.50K (0.55%) | 0.00 Increased by 0.00% | Oct 31, 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 | SPDR® S&P® Global Infrastructure ETF | 65.92K (0.31%) | 1.22K Increased by +1.85% | Nov 27, 24 |
11 | RBC EM ex-China Dividend Fund F | 61.68K (0.29%) | 0.00 Increased by 0.00% | Sep 30, 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% | Oct 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 | 38.66K (0.18%) | 0.00 Increased by 0.00% | Nov 27, 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 |