Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LARE 1.97%
2 ARGT 1.01%
3 APIE 0.03%
4 HAP 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Group Ltd 2.31M (5.12%) -4.16K
Decreased by -0.18%
Jun 30, 24
2 683 Capital Management LLC 841.00K (1.86%) -35.99K
Decreased by -4.28%
Jun 30, 24
3 Hosking Partners LLP 829.58K (1.84%) 803.06K
Increased by +96.80%
Jun 30, 24
4 Kopernik Global Investors, LLC 778.89K (1.72%) 0.00
Increased by 0.00%
Jun 30, 24
5 Helikon Investments Ltd 637.62K (1.41%) 0.00
Increased by 0.00%
Sep 30, 24
6 Millennium Management LLC 467.49K (1.03%) -76.94K
Decreased by -16.46%
Jun 30, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 433.44K (0.96%) 433.44K
Increased by +100.00%
Jun 30, 24
8 VR Advisory Services Ltd 416.11K (0.92%) 0.00
Increased by 0.00%
Jun 30, 24
9 Praetorian PR LLC 300.00K (0.66%) 100.00K
Increased by +33.33%
Sep 30, 23
10 Glenorchy Capital Ltd 282.74K (0.63%) 68.61K
Increased by +24.26%
Sep 30, 24
11 Arrowstreet Capital Limited Partnership 210.17K (0.47%) 160.65K
Increased by +76.44%
Dec 31, 23
12 Morgan Stanley - Brokerage Accounts 208.53K (0.46%) -16.11K
Decreased by -7.72%
Jun 30, 24
13 Credit Suisse First Boston (CSFB) 202.69K (0.45%) -7.75K
Decreased by -3.83%
Mar 31, 24
14 UBS Asset Mgmt Americas Inc 192.37K (0.43%) 192.37K
Increased by +100.00%
Jun 30, 24
15 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 169.42K (0.37%) 0.00
Increased by 0.00%
Jun 30, 24
16 Mirae Asset Global Investments (Korea) Co Ltd 168.85K (0.37%) 49.42K
Increased by +29.27%
Dec 31, 23
17 BlackRock Inc 156.77K (0.35%) 15.85K
Increased by +10.11%
Jun 30, 24
18 Marshall Wace Asset Management Ltd 131.56K (0.29%) 131.56K
Increased by +100.00%
Dec 31, 23
19 SEI Investments Co 124.13K (0.27%) 0.00
Increased by 0.00%
Jun 30, 24
20 Citigroup Inc 117.80K (0.26%) 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%
Sep 30, 24
3 Kopernik Global All-Cap I 713.29K (1.58%) 0.00
Increased by 0.00%
Sep 30, 24
4 Global X MSCI Argentina ETF 477.97K (1.06%) 2.29K
Increased by +0.48%
Oct 31, 24
5 Heptagon Kopernik Glb AllCp Eq C $ Acc 416.43K (0.92%) 0.00
Increased by 0.00%
Sep 30, 24
6 Delaware VIP Emerging Markets Std 294.02K (0.65%) -1.00
Decreased by -0.00%
Feb 29, 24
7 Macquarie VIP Emerging Markets Standard 294.02K (0.65%) 0.00
Increased by 0.00%
Sep 30, 24
8 White Fleet II SGVP Glbl Val Eq EB€Acc 192.37K (0.43%) 192.37K
Increased by +100.00%
Jul 31, 24
9 White Fleet II – SGVP Gbl Val Eq IB EUR 192.37K (0.43%) 0.00
Increased by 0.00%
Jun 30, 24
10 CS (Lux) Global Value Equity IB EUR 190.00K (0.42%) -52.36K
Decreased by -27.56%
Dec 31, 23
11 Warburg Value B 141.97K (0.31%) 0.00
Increased by 0.00%
Sep 30, 24
12 Lasixx Fund Forte 128.45K (0.28%) 0.00
Increased by 0.00%
Sep 30, 24
13 iShares Global Agriculture ETF Comm 115.25K (0.26%) -1.34K
Decreased by -1.16%
Oct 31, 24
14 Hosking Global No.1 A1 113.72K (0.25%) -7.26K
Decreased by -6.38%
Sep 30, 24
15 Macquarie Emerging Markets Trust Cl A 94.60K (0.21%) 0.00
Increased by 0.00%
Jun 30, 24
16 Eaton Vance Emerg & Frntr Countrs Eq I 74.25K (0.16%) 0.00
Increased by 0.00%
Sep 30, 24
17 Modern Capital Tactical Income A 70.28K (0.16%) 22.67K
Increased by +32.26%
Mar 31, 24
18 Kopernik Global All-Cap CIT 2 51.88K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
19 Koala Capital SICAV 41.83K (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
20 Kopernik Global All-Cap 34.72K (0.08%) -2.73K
Decreased by -7.87%
Sep 30, 24