Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LARE 1.97%
2 ARGT 1.09%
3 HAP 0.02%
4 APIE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Group Ltd 2.23M (4.93%) -88.48K
Decreased by -3.97%
Sep 30, 24
2 Kopernik Global Investors, LLC 1.41M (3.12%) 0.00
Increased by 0.00%
Dec 31, 24
3 683 Capital Management LLC 841.00K (1.86%) 0.00
Increased by 0.00%
Sep 30, 24
4 Hosking Partners LLP 663.43K (1.47%) -128.03K
Decreased by -19.30%
Dec 31, 24
5 Helikon Investments Ltd 456.78K (1.01%) -180.85K
Decreased by -39.59%
Dec 31, 24
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 448.98K (0.99%) 15.53K
Increased by +3.46%
Sep 30, 24
7 VR Advisory Services Ltd 416.11K (0.92%) 0.00
Increased by 0.00%
Sep 30, 24
8 Praetorian PR LLC 300.00K (0.66%) 100.00K
Increased by +33.33%
Sep 30, 23
9 Glenorchy Capital Ltd 282.74K (0.63%) 68.61K
Increased by +24.26%
Sep 30, 24
10 Arrowstreet Capital Limited Partnership 210.17K (0.47%) 160.65K
Increased by +76.44%
Dec 31, 23
11 Credit Suisse First Boston (CSFB) 202.69K (0.45%) -7.75K
Decreased by -3.83%
Mar 31, 24
12 UBS Asset Mgmt Americas Inc 192.37K (0.43%) 192.37K
Increased by +100.00%
Jun 30, 24
13 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 169.42K (0.37%) 0.00
Increased by 0.00%
Dec 31, 24
14 Mirae Asset Global Investments (Korea) Co Ltd 168.85K (0.37%) 49.42K
Increased by +29.27%
Dec 31, 23
15 National Asset Management Inc 163.40K (0.36%) 55.90K
Increased by +34.21%
Sep 30, 24
16 SysTrade AG 146.28K (0.32%) 146.28K
Increased by +100.00%
Dec 31, 24
17 Ping Capital Management, Inc. 145.30K (0.32%) 30.30K
Increased by +20.85%
Dec 31, 24
18 Acadian Asset Management LLC 136.00K (0.30%) 49.46K
Increased by +36.37%
Sep 30, 24
19 Marshall Wace Asset Management Ltd 131.56K (0.29%) 131.56K
Increased by +100.00%
Dec 31, 23
20 SEI Investments Co 124.13K (0.27%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Emerging Markets Instl 1.68M (3.71%) 0.00
Increased by 0.00%
Sep 30, 24
2 Macquarie Emerging Markets Equity 1.68M (3.71%) 0.00
Increased by 0.00%
Dec 31, 24
3 Macquarie Emerging Markets Instl 1.68M (3.71%) 0.00
Increased by 0.00%
Dec 31, 24
4 Global X MSCI Argentina ETF 1.10M (2.43%) 6.87K
Increased by +0.63%
Jan 31, 25
5 Kopernik Global All-Cap I 713.29K (1.58%) 0.00
Increased by 0.00%
Dec 31, 24
6 Heptagon Kopernik Glb AllCp Eq C $ Acc 416.43K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
7 Delaware VIP Emerging Markets Std 294.02K (0.65%) -1.00
Decreased by -0.00%
Feb 29, 24
8 Macquarie VIP Emerging Markets Standard 294.02K (0.65%) 0.00
Increased by 0.00%
Dec 31, 24
9 White Fleet II SGVP Glbl Val Eq EB€Acc 192.37K (0.43%) 0.00
Increased by 0.00%
Oct 31, 24
10 White Fleet II – SGVP Gbl Val Eq IB EUR 192.37K (0.43%) 0.00
Increased by 0.00%
Jun 30, 24
11 CS (Lux) Global Value Equity IB EUR 190.00K (0.42%) -52.36K
Decreased by -27.56%
Dec 31, 23
12 Warburg Value B 141.97K (0.31%) 0.00
Increased by 0.00%
Dec 31, 24
13 Lasixx Fund Forte 128.45K (0.28%) 0.00
Increased by 0.00%
Dec 31, 24
14 Modern Capital Tactical Income A 121.58K (0.27%) 23.62K
Increased by +19.43%
Sep 30, 24
15 Hosking Global No.1 A1 95.90K (0.21%) -17.82K
Decreased by -18.58%
Dec 31, 24
16 Macquarie Emerging Markets Trust Cl A 94.60K (0.21%) 0.00
Increased by 0.00%
Jun 30, 24
17 Eaton Vance Emerg & Frntr Countrs Eq I 90.65K (0.20%) 0.00
Increased by 0.00%
Dec 31, 24
18 iShares Global Agriculture ETF Comm 71.71K (0.16%) 0.00
Increased by 0.00%
Jan 31, 25
19 Kopernik Global All-Cap CIT 2 51.88K (0.11%) 0.00
Increased by 0.00%
Dec 31, 24
20 Koala Capital SICAV 41.83K (0.09%) 0.00
Increased by 0.00%
Nov 30, 24