Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 3.10%
2 PUW 2.27%
3 VRAI 1.05%
4 VWI 1.05%
5 CVY 1.00%
6 SMOG 0.71%
7 GINX 0.53%
8 GML 0.37%
9 APIE 0.20%
10 AVXC 0.16%
11 IGF 0.14%
12 AVSE 0.13%
13 GII 0.13%
14 NSI 0.11%
15 SPEM 0.11%
16 AVEM 0.06%
17 CWI 0.04%
18 DFSE 0.02%
19 DFAE 0.02%
20 QEMM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.13M (0.87%) 149.65K
Increased by +0.74%
Jun 30, 24
2 Polunin Capital Partners Ltd 16.67M (0.72%) -372.47K
Decreased by -2.23%
Sep 30, 24
3 Vanguard Group Inc 13.53M (0.58%) 0.00
Increased by 0.00%
Sep 30, 24
4 TSP Capital Management Group/LLC 9.23M (0.40%) -48.54K
Decreased by -0.53%
Sep 30, 24
5 State Street Corp 7.34M (0.32%) 3.50K
Increased by +0.05%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 7.03M (0.30%) -6.46M
Decreased by -91.90%
Sep 30, 24
7 Schroder Investment Management Group 6.90M (0.30%) -717.16K
Decreased by -10.40%
Sep 30, 24
8 Goldman Sachs Group Inc 6.76M (0.29%) 76.25K
Increased by +1.13%
Jun 30, 24
9 Renaissance Technologies Corp 6.59M (0.28%) -162.80K
Decreased by -2.47%
Sep 30, 24
10 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 6.20M (0.27%) 6.20M
Increased by +100.00%
Sep 30, 24
11 State Street Corporation 5.71M (0.25%) -3.21K
Decreased by -0.06%
Mar 31, 24
12 Acadian Asset Management LLC 5.04M (0.22%) -29.85K
Decreased by -0.59%
Mar 31, 24
13 Mangrove Partners 4.60M (0.20%) -489.50K
Decreased by -10.64%
Sep 30, 24
14 Barclays PLC 4.30M (0.19%) -2.54M
Decreased by -59.01%
Sep 30, 23
15 JPMorgan Chase & Co 4.15M (0.18%) -210.48K
Decreased by -5.08%
Dec 31, 23
16 Crossmark Global Holdings, Inc. 4.06M (0.17%) -41.97K
Decreased by -1.03%
Sep 30, 24
17 SPX Gestao de Recursos Ltda 3.32M (0.14%) 684.96K
Increased by +20.63%
Jun 30, 24
18 Citigroup Inc 3.21M (0.14%) -967.24K
Decreased by -30.15%
Sep 30, 24
19 Two Sigma Investments LLC 2.97M (0.13%) -705.25K
Decreased by -23.78%
Dec 31, 23
20 Citadel Advisors Llc 2.58M (0.11%) -1.26M
Decreased by -48.93%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF Comm 7.24M (0.31%) 31.48K
Increased by +0.43%
Nov 27, 24
2 SPDR® Portfolio Emerging Markets ETF 5.24M (0.23%) 0.00
Increased by 0.00%
Nov 27, 24
3 Vanguard Total Intl Stock Index Inv 5.20M (0.22%) 0.00
Increased by 0.00%
Oct 31, 24
4 Vanguard Emerging Mkts Stock Idx Inv 4.34M (0.19%) 0.00
Increased by 0.00%
Oct 31, 24
5 Old Westbury Small & Mid Cap Strategies 3.19M (0.14%) 0.00
Increased by 0.00%
Jul 31, 24
6 iShares Global Infrastructure ETF 3.13M (0.13%) 0.00
Increased by 0.00%
Nov 27, 24
7 Avantis Emerging Markets Equity ETF 2.22M (0.10%) 0.00
Increased by 0.00%
Nov 28, 24
8 Steward Global Equity Income Fund I 2.08M (0.09%) 0.00
Increased by 0.00%
Oct 31, 24
9 Schroder QEP International Value 2.02M (0.09%) 0.00
Increased by 0.00%
Jun 30, 24
10 Acadian ACW ex-U.S. Equity Composite 1.96M (0.08%) 1.96M
Increased by +100.00%
Mar 31, 24
11 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.61M (0.07%) 0.00
Increased by 0.00%
Oct 31, 24
12 Hartford Schroders Intl Multi-Cp Val I 1.51M (0.07%) 0.00
Increased by 0.00%
Oct 31, 24
13 VALIC Company I Emerg Economies 1.47M (0.06%) 0.00
Increased by 0.00%
Jan 31, 24
14 Schroder Intnl Multi-Cap Val Trust Cl 1 1.32M (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
15 Polunin Developing Countries Fund, LLC 1.27M (0.05%) 0.00
Increased by 0.00%
Sep 30, 24
16 Trium ESG Emissions Improvers F EUR Acc 1.24M (0.05%) -694.22K
Decreased by -56.07%
Dec 31, 23
17 Sun Life Acadian International Eq I 1.06M (0.05%) 0.00
Increased by 0.00%
Sep 30, 24
18 Robeco Sustainable EM Stars Eqs I USD 1.04M (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
19 LUX IM ESG Global Emerging Equities HX 995.24K (0.04%) -183.00K
Decreased by -18.39%
Feb 29, 24
20 Vanguard FTSE All-Wld ex-US ETF 980.61K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24