Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AND 1.80%
2 VRAI 1.25%
3 NSI 0.42%
4 GML 0.40%
5 CNRG 0.34%
6 SPEM 0.05%
7 CWI 0.04%
8 APIE 0.02%
9 QEMM 0.00%
10 DFEM 0.00%
11 SPGM 0.00%
12 DFSE 0.00%
13 VEU 0.00%
14 VT 0.00%
15 VWO 0.00%
16 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.73M (0.03%) 440.76K
Increased by +6.55%
Jun 30, 24
2 Brandes Investment Partners & Co 5.56M (0.02%) 1.92M
Increased by +34.49%
Sep 30, 24
3 State Street Corporation 3.10M (0.01%) -31.43K
Decreased by -1.02%
Mar 31, 24
4 Morgan Stanley - Brokerage Accounts 2.98M (0.01%) -3.38M
Decreased by -113.40%
Sep 30, 24
5 AQR Capital Management LLC 2.98M (0.01%) -102.83K
Decreased by -3.45%
Sep 30, 24
6 State Street Corp 2.93M (0.01%) 18.33K
Increased by +0.62%
Sep 30, 24
7 Citigroup Inc 2.54M (0.01%) -66.33K
Decreased by -2.61%
Sep 30, 24
8 Renaissance Technologies Corp 2.47M (0.01%) 41.50K
Increased by +1.68%
Sep 30, 24
9 Helikon Investments Ltd 1.84M (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
10 Connor Clark & Lunn Inv Mgmt Ltd 1.31M (0.01%) -953.00
Decreased by -0.07%
Sep 30, 24
11 Manufacturers Life Insurance Co 1.31M (0.01%) -29.74K
Decreased by -2.27%
Sep 30, 24
12 BTG Pactual Asset Management US, LLC 1.09M (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
13 BTG Pactual Global Asset Management Ltd 1.09M (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
14 Todd Asset Management 1.05M (0.00%) 1.05M
Increased by +100.00%
Dec 31, 23
15 Arrowstreet Capital Limited Partnership 964.58K (0.00%) 482.75K
Increased by +50.05%
Sep 30, 24
16 JPMorgan Chase & Co 805.21K (0.00%) 15.25K
Increased by +1.89%
Sep 30, 24
17 Wells Fargo & Co 751.69K (0.00%) 221.70K
Increased by +29.49%
Sep 30, 24
18 Lesa Sroufe & Company Inc 700.00K (0.00%) 5.85K
Increased by +0.84%
Jun 30, 24
19 Citadel Advisors Llc 643.93K (0.00%) -431.02K
Decreased by -66.94%
Sep 30, 23
20 Millennium Management LLC 608.23K (0.00%) 324.24K
Increased by +53.31%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF Comm 4.82M (0.02%) 0.00
Increased by 0.00%
Nov 30, 24
2 NEF Ethical Global Trends SDG I Cap 2.20M (0.01%) -63.56K
Decreased by -2.89%
Dec 31, 23
3 SPDR® Portfolio Emerging Markets ETF 1.92M (0.01%) 0.00
Increased by 0.00%
Nov 29, 24
4 Brandes International Small Cap Equity A 1.02M (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
5 KEPLER Vorsorge Mixfonds A 478.53K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
6 Brandes Emerging Markets Value I 471.42K (0.00%) 0.00
Increased by 0.00%
Mar 31, 23
7 Nikko DevCountrs Capital Emerg Eq MF 357.05K (0.00%) -105.00K
Decreased by -29.41%
Dec 21, 23
8 DWS ESG Multi Asset Dynamic FD 324.96K (0.00%) -3.00
Decreased by -0.00%
Oct 31, 24
9 LUX IM ESG Global Emerging Equities HX 293.18K (0.00%) 0.00
Increased by 0.00%
Jan 31, 24
10 Vanguard FTSE All-Wld ex-US ETF 288.93K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
11 SWC (CH) IEF EmergingMarkets Resp GT CHF 257.59K (0.00%) 2.60K
Increased by +1.01%
Oct 31, 24
12 iShares EmergMkts Idx (IE) Flex Acc GBP 250.41K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
13 SPDR® MSCI ACWI ex-US ETF 244.06K (0.00%) 0.00
Increased by 0.00%
Nov 29, 24
14 Vanguard Emerging Mkts Stock Idx Inv 235.14K (0.00%) 0.00
Increased by 0.00%
Aug 31, 24
15 UB EM Infra T 217.98K (0.00%) 0.00
Increased by 0.00%
Nov 30, 24
16 UB Emerging Markets Infra T 217.98K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
17 Performer (AFRIS) 216.81K (0.00%) 216.81K
Increased by +100.00%
Feb 29, 24
18 SWC (CH) IEF Emerging Markets DT CHF 213.76K (0.00%) 2.24K
Increased by +1.05%
Oct 31, 24
19 AQR Emerging Multi-Style II R6 208.69K (0.00%) -36.64K
Decreased by -17.56%
Sep 30, 24
20 CC&L Q Emerging Markets Equity A USD Acc 198.26K (0.00%) 0.00
Increased by 0.00%
Aug 31, 24