Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LARE 1.97%
2 ARGT 1.35%
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
2 683 Capital Management LLC 841.00K (1.86%) 0.00
Increased by 0.00%
Sep 30, 24
3 Hosking Partners LLP 791.46K (1.75%) -38.12K
Decreased by -4.82%
Sep 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 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%
Jun 30, 24
14 Mirae Asset Global Investments (Korea) Co Ltd 168.85K (0.37%) 49.42K
Increased by +29.27%
Dec 31, 23
15 BlackRock Inc 156.77K (0.35%) 15.85K
Increased by +10.11%
Jun 30, 24
16 Acadian Asset Management LLC 136.00K (0.30%) 49.46K
Increased by +36.37%
Sep 30, 24
17 Marshall Wace Asset Management Ltd 131.56K (0.29%) 131.56K
Increased by +100.00%
Dec 31, 23
18 SEI Investments Co 124.13K (0.27%) 0.00
Increased by 0.00%
Jun 30, 24
19 Citigroup Inc 117.80K (0.26%) 0.00
Increased by 0.00%
Sep 30, 24
20 Ping Capital Management, Inc. 115.00K (0.25%) 21.00K
Increased by +18.26%
Sep 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 Global X MSCI Argentina ETF 728.41K (1.61%) 5.21K
Increased by +0.72%
Nov 27, 24
4 Kopernik Global All-Cap I 713.29K (1.58%) 0.00
Increased by 0.00%
Sep 30, 24
5 Heptagon Kopernik Glb AllCp Eq C $ Acc 416.43K (0.92%) 0.00
Increased by 0.00%
Oct 31, 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%
Oct 31, 24
13 Hosking Global No.1 A1 113.72K (0.25%) -7.26K
Decreased by -6.38%
Sep 30, 24
14 iShares Global Agriculture ETF Comm 111.23K (0.25%) 0.00
Increased by 0.00%
Nov 27, 24
15 Modern Capital Tactical Income A 97.96K (0.22%) 27.68K
Increased by +28.26%
Jun 30, 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 74.25K (0.16%) 0.00
Increased by 0.00%
Sep 30, 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