Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Arnhold & S. Bleichroeder Advisers, LLC | 15.69M (12.82%) | -52.43K Decreased by -0.33% | Sep 30, 24 |
2 | Mawer Investment Management Ltd | 2.95M (2.41%) | -4.30K Decreased by -0.15% | Jun 30, 24 |
3 | Discerene Group LP | 2.52M (2.06%) | 0.00 Increased by 0.00% | Sep 30, 24 |
4 | Wellington Management Company LLP | 1.89M (1.55%) | 39.97K Increased by +2.11% | Sep 30, 24 |
5 | Genesis Investment Management, LLP | 1.59M (1.30%) | 402.59K Increased by +25.32% | Sep 30, 24 |
6 | JPMorgan Chase & Co | 1.16M (0.95%) | 1.15M Increased by +99.74% | Dec 31, 23 |
7 | Baillie Gifford & Co Limited. | 702.98K (0.57%) | -57.49K Decreased by -8.18% | Jun 30, 24 |
8 | BlackRock Inc | 653.18K (0.53%) | -11.99K Decreased by -1.84% | Jun 30, 24 |
9 | Macquarie Group Ltd | 542.22K (0.44%) | -40.63K Decreased by -7.49% | Sep 30, 24 |
10 | Renaissance Technologies Corp | 456.67K (0.37%) | -22.00K Decreased by -4.82% | Sep 30, 24 |
11 | Ninety One UK Limited | 312.75K (0.26%) | 126.33K Increased by +40.39% | Sep 30, 24 |
12 | Centerstone Investors, LLC | 257.79K (0.21%) | 0.00 Increased by 0.00% | Sep 30, 23 |
13 | Mercer Investments LLC | 227.90K (0.19%) | -14.93K Decreased by -6.55% | Mar 31, 24 |
14 | Euro Pacific Asset Management, LLC | 220.21K (0.18%) | -8.99K Decreased by -4.08% | Mar 31, 24 |
15 | Millennium Management LLC | 205.20K (0.17%) | -354.53K Decreased by -172.77% | Jun 30, 24 |
16 | Bank of America Corp | 196.09K (0.16%) | -4.36K Decreased by -2.22% | Jun 30, 24 |
17 | Robeco Institutional Asset Management BV | 160.49K (0.13%) | 39.95K Increased by +24.89% | Sep 30, 23 |
18 | Dimensional Fund Advisors, Inc. | 156.70K (0.13%) | -10.04K Decreased by -6.41% | Sep 30, 24 |
19 | Arrowstreet Capital Limited Partnership | 149.60K (0.12%) | -281.05K Decreased by -187.87% | Mar 31, 24 |
20 | Privium Fund Management (UK) Ltd | 120.89K (0.10%) | 59.86K Increased by +49.52% | Jun 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | First Eagle Overseas A | 9.39M (7.68%) | 0.00 Increased by 0.00% | Oct 31, 24 |
2 | Mawer Global Small Cap A | 2.73M (2.23%) | 0.00 Increased by 0.00% | Aug 31, 24 |
3 | First Eagle Amundi Income Builder IU-QD | 2.10M (1.72%) | 0.00 Increased by 0.00% | Oct 31, 24 |
4 | Mawer Global Equity A | 1.74M (1.42%) | -240.74K Decreased by -13.81% | Nov 30, 23 |
5 | First Eagle Global Income Builder I | 1.33M (1.09%) | 0.00 Increased by 0.00% | Oct 31, 24 |
6 | Hartford International Value I | 1.28M (1.05%) | 5.22K Increased by +0.41% | Oct 31, 24 |
7 | First Eagle International Value Equity | 1.21M (0.99%) | 0.00 Increased by 0.00% | Sep 30, 24 |
8 | Manulife Global Equity Class F | 862.45K (0.70%) | -119.09K Decreased by -13.81% | Nov 30, 23 |
9 | BL-Emerging Markets A EUR | 600.00K (0.49%) | 0.00 Increased by 0.00% | Aug 31, 24 |
10 | Manulife Global Balanced FT | 568.39K (0.46%) | -78.48K Decreased by -13.81% | Nov 30, 23 |
11 | TM Brunel Emerging Markets Equity A Acc | 416.13K (0.34%) | 94.12K Increased by +22.62% | Oct 31, 24 |
12 | Delaware Emerging Markets Instl | 410.53K (0.34%) | 0.00 Increased by 0.00% | Sep 30, 24 |
13 | Macquarie Emerging Markets Equity | 410.53K (0.34%) | 0.00 Increased by 0.00% | Sep 30, 24 |
14 | BlackRock Frontiers Ord | 322.79K (0.26%) | 0.00 Increased by 0.00% | Mar 31, 24 |
15 | Freedom 100 Emerging Markets ETF | 303.86K (0.25%) | 0.00 Increased by 0.00% | Nov 27, 24 |
16 | Manulife Global Balanced Priv Trust C | 285.34K (0.23%) | -39.40K Decreased by -13.81% | Nov 30, 23 |
17 | Genesis Emerging Markets Composite | 252.76K (0.21%) | -16.31K Decreased by -6.45% | Aug 31, 24 |
18 | FP Brunel Emerging Markets Equity A Acc | 219.25K (0.18%) | 0.00 Increased by 0.00% | Jun 30, 24 |
19 | Manulife Global Equity Priv Pool FT6 | 214.71K (0.18%) | -29.64K Decreased by -13.81% | Nov 30, 23 |
20 | Manulife Global Small Cap F | 214.35K (0.18%) | 0.00 Increased by 0.00% | Aug 31, 24 |