Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LARE 1.97%
2 ARGT 1.20%
3 HAP 0.02%
4 APIE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Group Ltd 2.22M (3.71%) -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

Top 20 mutual fund holders

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