Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LARE 1.97%
2 ARGT 1.19%
3 HAP 0.02%
4 APIE 0.00%

Top 20 institutional holders

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

Top 20 mutual fund holders

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