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 |
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 |