Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 3.10%
2 PUW 2.27%
3 CNRG 1.21%
4 VRAI 1.14%
5 VWI 1.05%
6 CVY 0.99%
7 DFRA 0.89%
8 SMOG 0.62%
9 GINX 0.53%
10 GML 0.37%
11 KOMP 0.31%
12 REMG 0.26%
13 APIE 0.20%
14 AVXC 0.16%
15 IGF 0.14%
16 AVSE 0.13%
17 GII 0.11%
18 NSI 0.11%
19 SPEM 0.11%
20 AVEM 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.19M (0.77%) 91.52K
Increased by +0.50%
Jun 30, 25
2 Polunin Capital Partners Ltd 16.54M (0.70%) -126.40K
Decreased by -0.76%
Dec 31, 24
3 State Street Corp 13.66M (0.58%) 5.19M
Increased by +37.96%
Jun 30, 25
4 Vanguard Group Inc 13.10M (0.55%) 0.00
Increased by 0.00%
Jun 30, 25
5 Goldman Sachs Group Inc 10.20M (0.43%) -909.37K
Decreased by -8.92%
Jun 30, 25
6 TSP Capital Management Group/LLC 9.13M (0.38%) -63.51K
Decreased by -0.70%
Jun 30, 25
7 Renaissance Technologies Corp 7.35M (0.31%) 452.00K
Increased by +6.15%
Jun 30, 25
8 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 6.20M (0.26%) 6.20M
Increased by +100.00%
Sep 30, 24
9 Bank of America Corp 6.09M (0.26%) -2.58M
Decreased by -42.29%
Jun 30, 25
10 Schroder Investment Management Group 5.88M (0.25%) -1.28M
Decreased by -21.84%
Mar 31, 25
11 State Street Corporation 5.71M (0.24%) -3.21K
Decreased by -0.06%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 5.14M (0.22%) 1.55M
Increased by +30.08%
Jun 30, 25
13 Mangrove Partners 4.60M (0.19%) 0.00
Increased by 0.00%
Jun 30, 25
14 Barclays PLC 4.30M (0.18%) -2.54M
Decreased by -59.01%
Sep 30, 23
15 Crossmark Global Holdings, Inc. 4.17M (0.18%) 74.16K
Increased by +1.78%
Jun 30, 25
16 JPMorgan Chase & Co 4.15M (0.17%) -210.48K
Decreased by -5.08%
Dec 31, 23
17 American Century Companies Inc 3.77M (0.16%) 850.36K
Increased by +22.56%
Jun 30, 25
18 Acadian Asset Management LLC 3.50M (0.15%) 2.77M
Increased by +79.07%
Mar 31, 25
19 SPX Gestao de Recursos Ltda 3.32M (0.14%) 684.96K
Increased by +20.63%
Jun 30, 24
20 Two Sigma Investments LLC 2.97M (0.12%) -705.25K
Decreased by -23.78%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF Comm 8.12M (0.34%) 0.00
Increased by 0.00%
Aug 31, 25
2 SPDR® Portfolio Emerging Markets ETF 6.10M (0.26%) 0.00
Increased by 0.00%
Aug 29, 25
3 Vanguard Total Intl Stock Index Inv 5.20M (0.22%) 0.00
Increased by 0.00%
Jul 31, 25
4 iShares Global Infrastructure ETF 4.64M (0.20%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Emerging Mkts Stock Idx Inv 4.34M (0.18%) 0.00
Increased by 0.00%
Jul 31, 25
6 Avantis Emerging Markets Equity ETF 3.77M (0.16%) 12.83K
Increased by +0.34%
Aug 30, 25
7 SPDR® S&P Kensho New Economies Comps ETF 3.61M (0.15%) 0.00
Increased by 0.00%
Aug 29, 25
8 Old Westbury Small & Mid Cap Strategies 3.19M (0.13%) 0.00
Increased by 0.00%
Jan 31, 25
9 Steward Global Equity Income Fund I 2.21M (0.09%) 0.00
Increased by 0.00%
Jul 31, 25
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%
Jul 31, 25
12 VALIC Company I Emerg Economies 1.47M (0.06%) 0.00
Increased by 0.00%
Jan 31, 24
13 Schroder QEP International Value 1.35M (0.06%) -333.75K
Decreased by -24.78%
Mar 31, 25
14 Trium ESG Emissions Improvers F EUR Acc 1.24M (0.05%) -694.22K
Decreased by -56.07%
Dec 31, 23
15 SPDR® Kensho Clean Power ETF 1.17M (0.05%) 0.00
Increased by 0.00%
Aug 29, 25
16 LUX IM ESG Global Emerging Equities HX 995.24K (0.04%) -183.00K
Decreased by -18.39%
Feb 29, 24
17 Robeco Sustainable EM Stars Eqs I USD 982.89K (0.04%) 0.00
Increased by 0.00%
Jul 31, 25
18 Vanguard FTSE All-Wld ex-US ETF 980.61K (0.04%) 0.00
Increased by 0.00%
Jul 31, 25
19 ActivePassive International Equity ETF 974.25K (0.04%) 0.00
Increased by 0.00%
Apr 30, 25
20 Hartford Schroders Intl Multi-Cp Val I 972.11K (0.04%) -374.94K
Decreased by -38.57%
Apr 30, 25