Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Macquarie Group Ltd | 2.22M (3.71%) | -3.46K Decreased by -0.16% | Dec 31, 24 |
2 | Kopernik Global Investors, LLC | 1.41M (2.36%) | 0.00 Increased by 0.00% | Dec 31, 24 |
3 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 948.27K (1.58%) | 499.30K Increased by +52.65% | Dec 31, 24 |
4 | 683 Capital Management LLC | 885.00K (1.48%) | 44.00K Increased by +4.97% | Dec 31, 24 |
5 | Hosking Partners LLP | 663.43K (1.11%) | -128.03K Decreased by -19.30% | Dec 31, 24 |
6 | Helikon Investments Ltd | 456.78K (0.76%) | -180.85K Decreased by -39.59% | Dec 31, 24 |
7 | VR Advisory Services Ltd | 416.11K (0.69%) | 0.00 Increased by 0.00% | Dec 31, 24 |
8 | Glenorchy Capital Ltd | 351.18K (0.59%) | 68.44K Increased by +19.49% | Dec 31, 24 |
9 | UBS Group AG | 306.44K (0.51%) | 306.30K Increased by +99.95% | Dec 31, 24 |
10 | Praetorian PR LLC | 300.00K (0.50%) | 100.00K Increased by +33.33% | Sep 30, 23 |
11 | Arrowstreet Capital Limited Partnership | 210.17K (0.35%) | 160.65K Increased by +76.44% | Dec 31, 23 |
12 | Credit Suisse First Boston (CSFB) | 202.69K (0.34%) | -7.75K Decreased by -3.83% | Mar 31, 24 |
13 | UBS Asset Mgmt Americas Inc | 192.37K (0.32%) | 192.37K Increased by +100.00% | Jun 30, 24 |
14 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 169.42K (0.28%) | 0.00 Increased by 0.00% | Dec 31, 24 |
15 | Mirae Asset Global Investments (Korea) Co Ltd | 168.85K (0.28%) | 49.42K Increased by +29.27% | Dec 31, 23 |
16 | SysTrade AG | 146.28K (0.24%) | 146.28K Increased by +100.00% | Dec 31, 24 |
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 (0.24%) | 37.53K Increased by +26.44% | Dec 31, 24 |
19 | National Asset Management Inc | 141.90K (0.24%) | -21.50K Decreased by -15.15% | Dec 31, 24 |
20 | SEI Investments Co | 124.13K (0.21%) | 0.00 Increased by 0.00% | Jun 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Delaware Emerging Markets Instl | 1.68M (2.80%) | 0.00 Increased by 0.00% | Sep 30, 24 |
2 | Macquarie Emerging Markets Equity | 1.68M (2.80%) | 0.00 Increased by 0.00% | Dec 31, 24 |
3 | Macquarie Emerging Markets Instl | 1.68M (2.80%) | 0.00 Increased by 0.00% | Jan 31, 25 |
4 | Global X MSCI Argentina ETF | 1.11M (1.85%) | 0.00 Increased by 0.00% | Feb 28, 25 |
5 | Kopernik Global All-Cap I | 713.29K (1.19%) | 0.00 Increased by 0.00% | Jan 31, 25 |
6 | Heptagon Kopernik Glb AllCp Eq C $ Acc | 416.43K (0.70%) | 0.00 Increased by 0.00% | Jan 31, 25 |
7 | Delaware VIP Emerging Markets Std | 294.02K (0.49%) | -1.00 Decreased by -0.00% | Feb 29, 24 |
8 | Macquarie VIP Emerging Markets Standard | 294.02K (0.49%) | 0.00 Increased by 0.00% | Jan 31, 25 |
9 | White Fleet II – SGVP Gbl Val Eq IB EUR | 192.37K (0.32%) | 0.00 Increased by 0.00% | Jun 30, 24 |
10 | CS (Lux) Global Value Equity IB EUR | 190.00K (0.32%) | -52.36K Decreased by -27.56% | Dec 31, 23 |
11 | White Fleet II SGVP Glbl Val Eq EB€Acc | 170.00K (0.28%) | -22.36K Decreased by -13.16% | Nov 30, 24 |
12 | Modern Capital Tactical Income A | 121.58K (0.20%) | 23.62K Increased by +19.43% | Sep 30, 24 |
13 | Warburg Value B | 120.00K (0.20%) | -21.97K Decreased by -18.31% | Jan 31, 25 |
14 | Lasixx Fund Forte | 100.00K (0.17%) | -28.45K Decreased by -28.45% | Jan 31, 25 |
15 | Hosking Global No.1 A1 | 95.90K (0.16%) | -17.82K Decreased by -18.58% | Dec 31, 24 |
16 | Macquarie Emerging Markets Trust Cl A | 94.60K (0.16%) | 0.00 Increased by 0.00% | Jun 30, 24 |
17 | iShares Global Agriculture ETF Comm | 70.83K (0.12%) | 0.00 Increased by 0.00% | Feb 28, 25 |
18 | Kopernik Global All-Cap CIT 2 | 51.88K (0.09%) | 0.00 Increased by 0.00% | Jan 31, 25 |
19 | Eaton Vance Emerg & Frntr Countrs Eq I | 46.82K (0.08%) | -43.83K Decreased by -93.60% | Jan 31, 25 |
20 | Koala Capital SICAV | 41.83K (0.07%) | 0.00 Increased by 0.00% | Jan 31, 25 |