Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VRAI 1.17%
2 NSI 0.21%
3 DFEV 0.06%
4 DFSE 0.01%
5 DFEM 0.00%
6 DFAX 0.00%
7 DFAE 0.00%
8 SPEM 0.00%
9 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 4.44M (0.46%) 160.50K
Increased by +3.61%
Mar 31, 25
2 Itau Unibanco Holding SA 1.45M (0.15%) 320.00K
Increased by +22.03%
Dec 31, 24
3 MARTIN CURRIE LTD 1.44M (0.15%) 240.61K
Increased by +16.72%
Mar 31, 25
4 UBS Group AG 1.31M (0.14%) 1.25M
Increased by +95.04%
Dec 31, 24
5 Moon Capital Management, LP 1.10M (0.11%) -115.68K
Decreased by -10.50%
Mar 31, 25
6 Millennium Management LLC 697.37K (0.07%) 332.65K
Increased by +47.70%
Mar 31, 25
7 BlackRock Inc 696.36K (0.07%) -138.37K
Decreased by -19.87%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 520.42K (0.05%) -530.93K
Decreased by -102.02%
Mar 31, 25
9 Citadel Advisors Llc 498.18K (0.05%) 460.00K
Increased by +92.33%
Dec 31, 24
10 Bank of America Corp 438.76K (0.05%) 34.35K
Increased by +7.83%
Mar 31, 25
11 Lazard Asset Management LLC 416.00K (0.04%) -83.67K
Decreased by -20.11%
Mar 31, 25
12 Optiver Holding B.V. 403.61K (0.04%) 68.99K
Increased by +17.09%
Sep 30, 24
13 Point72 Asset Management, L.P. 361.30K (0.04%) 167.60K
Increased by +46.39%
Mar 31, 25
14 Westwood Holdings Group Inc 316.48K (0.03%) -1.10K
Decreased by -0.35%
Sep 30, 23
15 Cubist Systematic Strategies, LLC 306.86K (0.03%) 299.37K
Increased by +97.56%
Mar 31, 25
16 D. E. Shaw & Co LP 284.80K (0.03%) -156.61K
Decreased by -54.99%
Mar 31, 25
17 Bizma Investimentos Ltda 271.94K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
18 Walleye Trading Advisors, LLC 258.85K (0.03%) 258.85K
Increased by +100.00%
Dec 31, 24
19 BTG Pactual Asset Management US, LLC 247.68K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
20 BTG Pactual Global Asset Management Ltd 247.68K (0.03%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total World Stock ETF 118.29K (0.01%) 0.00
Increased by 0.00%
May 31, 25
2 BCV Global Emerging Equity ESG B 80.00K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
3 Nordea Kehittyvät Osakemarkkinat K NOK 74.60K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
4 Concorde Partners SICAV Leaders Portf 63.23K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
5 SPDR® Portfolio Emerging Markets ETF 58.55K (0.01%) 0.00
Increased by 0.00%
Apr 30, 24
6 Lazard Emerging Mrkts Discounted Assets 58.45K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
7 Nykredit Invest Engros Glb Akt Basis ESG 51.86K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
8 Nordea Invest Emerging Markets KL 1 38.61K (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
9 Dimensional World ex US Core Eq 2 ETF 34.83K (0.00%) 0.00
Increased by 0.00%
May 30, 25
10 Heed EuroBic-Brasil FIMA 33.00K (0.00%) 0.00
Increased by 0.00%
Apr 30, 25
11 Rafter Alpha 117 FIA IE 32.37K (0.00%) 0.00
Increased by 0.00%
Jan 31, 24
12 Virtus Real Asset Income ETF 28.63K (0.00%) 0.00
Increased by 0.00%
May 30, 25
13 Nordea Invest Portefølje Aktier 27.08K (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
14 iShares Em Mkt Scrn Eq Idx (IE) D AccUSD 27.00K (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
15 Dimensional Emerging Markets Value ETF 26.18K (0.00%) 0.00
Increased by 0.00%
May 28, 25
16 Dimensional Emerging Markets Cr Eq 2 ETF 21.93K (0.00%) 0.00
Increased by 0.00%
Nov 27, 24
17 Barometer Global Equity Fund A 20.70K (0.00%) 0.00
Increased by 0.00%
Dec 31, 24
18 Sparinvest SICAV Procedo EUR R 19.74K (0.00%) 102.00
Increased by +0.52%
Mar 31, 24
19 Metzler Multi Asset Income Sust B 16.65K (0.00%) -9.00
Decreased by -0.05%
Nov 30, 24
20 Sparinvest SICAV Balance EUR R 16.16K (0.00%) -56.00
Decreased by -0.35%
Mar 31, 24