Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 2.80%
2 EHLS 0.33%
3 GINN 0.08%
4 APIE 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.28M (0.24%) 1.05M
Increased by +45.87%
Dec 31, 24
2 Autonomy Capital (Jersey) L.P. 769.86K (0.08%) 9.86K
Increased by +1.28%
Dec 31, 23
3 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 530.00K (0.05%) 0.00
Increased by 0.00%
Dec 31, 24
4 Pictet Asset Manangement SA 435.28K (0.05%) 401.90K
Increased by +92.33%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 405.60K (0.04%) -10.27K
Decreased by -2.53%
Dec 31, 24
6 Glenorchy Capital Ltd 335.99K (0.03%) -11.66K
Decreased by -3.47%
Dec 31, 24
7 Mirae Asset Global Investments (Korea) Co Ltd 283.66K (0.03%) -229.65K
Decreased by -80.96%
Mar 31, 24
8 Long Focus Capital Management, LLC 272.70K (0.03%) -320.00K
Decreased by -117.35%
Dec 31, 24
9 AQR Capital Management LLC 165.29K (0.02%) 165.29K
Increased by +100.00%
Dec 31, 24
10 Praetorian PR LLC 165.00K (0.02%) 55.00K
Increased by +33.33%
Sep 30, 23
11 Marshall Wace Asset Management Ltd 159.68K (0.02%) 159.68K
Increased by +100.00%
Dec 31, 23
12 Trium Capital LLP 114.36K (0.01%) -69.15K
Decreased by -60.47%
Jun 30, 24
13 HSBC Holdings PLC 107.23K (0.01%) -19.59K
Decreased by -18.27%
Dec 31, 24
14 Citadel Advisors Llc 91.06K (0.01%) -11.43K
Decreased by -12.55%
Dec 31, 24
15 William Blair Investment Management, LLC 91.03K (0.01%) 91.03K
Increased by +100.00%
Dec 31, 24
16 Mirabella Financial Services LLP 90.09K (0.01%) 65.00K
Increased by +72.15%
Dec 31, 24
17 Campbell & Co Investment Adviser Llc 88.73K (0.01%) 88.73K
Increased by +100.00%
Dec 31, 24
18 Ping Capital Management, Inc. 86.00K (0.01%) 4.00K
Increased by +4.65%
Dec 31, 24
19 UBS Group AG 69.64K (0.01%) 61.30K
Increased by +88.03%
Dec 31, 24
20 Millennium Management LLC 68.85K (0.01%) -202.59K
Decreased by -294.26%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 2.42M (0.25%) 0.00
Increased by 0.00%
Mar 31, 25
2 Azvalor Internacional FI 1.19M (0.12%) 0.00
Increased by 0.00%
Jun 30, 23
3 Evli Emerging Frontier A 450.00K (0.05%) 0.00
Increased by 0.00%
Dec 31, 24
4 Highland Global Allocation A 202.25K (0.02%) 0.00
Increased by 0.00%
Feb 28, 25
5 Eaton Vance Emerg & Frntr Countrs Eq I 129.31K (0.01%) -122.83K
Decreased by -94.99%
Jan 31, 25
6 Santander AM Latin American Eq Opps B 126.43K (0.01%) 0.00
Increased by 0.00%
Jan 31, 24
7 William Blair Emerg Mkts Sm Cp Gr I 71.12K (0.01%) -57.19K
Decreased by -80.42%
Feb 28, 25
8 Azvalor Global Value PP 52.55K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
9 Azvalor Value Selection SICAV 43.62K (0.00%) -5.78K
Decreased by -13.25%
Jun 30, 23
10 William Blair EM Small Cap Growth 33.21K (0.00%) 33.21K
Increased by +100.00%
Dec 31, 24
11 Ayalon Zvulun Global Stocks 25.00K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
12 Goldman Sachs Innovate Equity ETF 23.65K (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
13 Modern Capital Tactical Opports A 22.50K (0.00%) 22.50K
Increased by +100.00%
Sep 30, 23
14 FT Target Glb Div Leaders 4Q 2024 CA 21.50K (0.00%) 30.00
Increased by +0.14%
Mar 31, 25
15 FT Target Glb Div Leaders 2Q 2024 CA 20.30K (0.00%) 1.62K
Increased by +7.99%
Mar 31, 25
16 Pictet TR - Div Alpha J EUR 19.65K (0.00%) -110.19K
Decreased by -560.73%
Sep 30, 24
17 Parametric Emerging Markets Equity 18.40K (0.00%) 0.00
Increased by 0.00%
Dec 31, 24
18 Parametric Tax-Managed Emerg Mkt I 18.40K (0.00%) 0.00
Increased by 0.00%
Jan 31, 25
19 Modern Capital Tactical Income A 17.17K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
20 Parametric Emerging Markets Core Equity 17.00K (0.00%) 0.00
Increased by 0.00%
Dec 31, 24