Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Macquarie Group Ltd | 2.22M (3.61%) | -3.46K Decreased by -0.16% | Dec 31, 24 |
2 | Kopernik Global Investors, LLC | 1.41M (2.29%) | 0.00 Increased by 0.00% | Dec 31, 24 |
3 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 948.27K (1.54%) | 499.30K Increased by +52.65% | Dec 31, 24 |
4 | 683 Capital Management LLC | 885.00K (1.44%) | 44.00K Increased by +4.97% | Dec 31, 24 |
5 | Hosking Partners LLP | 663.43K (1.08%) | -128.03K Decreased by -19.30% | Dec 31, 24 |
6 | Helikon Investments Ltd | 456.78K (0.74%) | -180.85K Decreased by -39.59% | Dec 31, 24 |
7 | VR Advisory Services Ltd | 416.11K (0.68%) | 0.00 Increased by 0.00% | Dec 31, 24 |
8 | Glenorchy Capital Ltd | 351.18K (0.57%) | 68.44K Increased by +19.49% | Dec 31, 24 |
9 | UBS Group AG | 306.44K (0.50%) | 306.30K Increased by +99.95% | Dec 31, 24 |
10 | Praetorian PR LLC | 300.00K (0.49%) | 100.00K Increased by +33.33% | Sep 30, 23 |
11 | Arrowstreet Capital Limited Partnership | 210.17K (0.34%) | 160.65K Increased by +76.44% | Dec 31, 23 |
12 | Credit Suisse First Boston (CSFB) | 202.69K (0.33%) | -7.75K Decreased by -3.83% | Mar 31, 24 |
13 | UBS Asset Mgmt Americas Inc | 192.37K (0.31%) | 192.37K Increased by +100.00% | Jun 30, 24 |
14 | SysTrade AG | 174.91K (0.28%) | 28.63K Increased by +16.37% | Mar 31, 25 |
15 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 169.42K (0.28%) | 0.00 Increased by 0.00% | Dec 31, 24 |
16 | Mirae Asset Global Investments (Korea) Co Ltd | 168.85K (0.27%) | 49.42K Increased by +29.27% | Dec 31, 23 |
17 | Ping Capital Management, Inc. | 145.30K (0.24%) | 30.30K Increased by +20.85% | Dec 31, 24 |
18 | Morgan Stanley - Brokerage Accounts | 141.93K (0.23%) | 37.53K Increased by +26.44% | Dec 31, 24 |
19 | National Asset Management Inc | 141.90K (0.23%) | -21.50K Decreased by -15.15% | Dec 31, 24 |
20 | SEI Investments Co | 124.13K (0.20%) | 0.00 Increased by 0.00% | Jun 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Delaware Emerging Markets Instl | 1.68M (2.72%) | 0.00 Increased by 0.00% | Sep 30, 24 |
2 | Macquarie Emerging Markets Equity | 1.68M (2.72%) | 0.00 Increased by 0.00% | Dec 31, 24 |
3 | Macquarie Emerging Markets Instl | 1.68M (2.72%) | 0.00 Increased by 0.00% | Feb 28, 25 |
4 | Global X MSCI Argentina ETF | 1.04M (1.69%) | 0.00 Increased by 0.00% | Mar 31, 25 |
5 | Kopernik Global All-Cap I | 882.26K (1.43%) | 168.97K Increased by +19.15% | Feb 28, 25 |
6 | Heptagon Kopernik Glb AllCp Eq C $ Acc | 583.08K (0.95%) | 166.65K Increased by +28.58% | Feb 28, 25 |
7 | Delaware VIP Emerging Markets Std | 294.02K (0.48%) | -1.00 Decreased by -0.00% | Feb 29, 24 |
8 | Macquarie VIP Emerging Markets Standard | 294.02K (0.48%) | 0.00 Increased by 0.00% | Feb 28, 25 |
9 | White Fleet II – SGVP Gbl Val Eq IB EUR | 192.37K (0.31%) | 0.00 Increased by 0.00% | Jun 30, 24 |
10 | CS (Lux) Global Value Equity IB EUR | 190.00K (0.31%) | -52.36K Decreased by -27.56% | Dec 31, 23 |
11 | ART Lifecycle Balanced Sup | 139.85K (0.23%) | 139.85K Increased by +100.00% | Jun 30, 24 |
12 | White Fleet II SGVP Glbl Val Eq EB€Acc | 130.00K (0.21%) | -40.00K Decreased by -30.77% | Dec 31, 24 |
13 | Modern Capital Tactical Income A | 121.58K (0.20%) | 23.62K Increased by +19.43% | Sep 30, 24 |
14 | Warburg Value B | 120.00K (0.19%) | 0.00 Increased by 0.00% | Feb 28, 25 |
15 | Lasixx Fund Forte | 100.00K (0.16%) | 0.00 Increased by 0.00% | Feb 28, 25 |
16 | Macquarie Emerging Markets Trust Cl A | 94.60K (0.15%) | 0.00 Increased by 0.00% | Jun 30, 24 |
17 | Hosking Global No.1 A1 | 89.42K (0.15%) | -6.48K Decreased by -7.25% | Mar 31, 25 |
18 | iShares Global Agriculture ETF Comm | 87.06K (0.14%) | 0.00 Increased by 0.00% | Mar 31, 25 |
19 | Kopernik Global All-Cap CIT 2 | 76.16K (0.12%) | 24.29K Increased by +31.89% | Feb 28, 25 |
20 | Kopernik Global All-Cap | 47.08K (0.08%) | 8.14K Increased by +17.29% | Feb 28, 25 |