Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AND 1.80%
2 VRAI 1.19%
3 CNRG 0.46%
4 GML 0.40%
5 NSI 0.20%
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 8.42M (0.03%) 1.60M
Increased by +19.03%
Dec 31, 24
2 Brandes Investment Partners & Co 5.71M (0.02%) 152.43K
Increased by +2.67%
Dec 31, 24
3 State Street Corp 3.64M (0.01%) 705.03K
Increased by +19.38%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 3.13M (0.01%) 145.81K
Increased by +4.66%
Dec 31, 24
5 State Street Corporation 3.10M (0.01%) -31.43K
Decreased by -1.02%
Mar 31, 24
6 AQR Capital Management LLC 2.76M (0.01%) -217.44K
Decreased by -7.88%
Dec 31, 24
7 Citigroup Inc 2.54M (0.01%) 4.07K
Increased by +0.16%
Dec 31, 24
8 Renaissance Technologies Corp 2.51M (0.01%) 38.78K
Increased by +1.54%
Dec 31, 24
9 Helikon Investments Ltd 2.11M (0.01%) 270.55K
Increased by +12.81%
Dec 31, 24
10 Manufacturers Life Insurance Co 1.48M (0.01%) 172.38K
Increased by +11.63%
Dec 31, 24
11 UBS Group AG 1.43M (0.01%) 1.18M
Increased by +82.45%
Dec 31, 24
12 JPMorgan Chase & Co 1.26M (0.01%) -353.73K
Decreased by -28.15%
Dec 31, 24
13 Connor Clark & Lunn Inv Mgmt Ltd 1.23M (0.00%) -83.10K
Decreased by -6.77%
Dec 31, 24
14 BTG Pactual Asset Management US, LLC 1.09M (0.00%) 0.00
Increased by 0.00%
Dec 31, 24
15 BTG Pactual Global Asset Management Ltd 1.09M (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
16 Todd Asset Management 1.05M (0.00%) 1.05M
Increased by +100.00%
Dec 31, 23
17 Northern Trust Corp 804.53K (0.00%) 752.45K
Increased by +93.53%
Dec 31, 24
18 Arrowstreet Capital Limited Partnership 774.43K (0.00%) -190.15K
Decreased by -24.55%
Dec 31, 24
19 Wells Fargo & Co 742.97K (0.00%) -8.72K
Decreased by -1.17%
Dec 31, 24
20 Lesa Sroufe & Company Inc 700.00K (0.00%) 5.85K
Increased by +0.84%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF Comm 6.23M (0.03%) 0.00
Increased by 0.00%
Feb 28, 25
2 NEF Ethical Global Trends SDG I Cap 2.20M (0.01%) -63.56K
Decreased by -2.89%
Dec 31, 23
3 NEF Ethical Global Trends I EUR Acc 2.20M (0.01%) 17.00
Increased by +0.00%
Jun 30, 24
4 SPDR® Portfolio Emerging Markets ETF 1.99M (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
5 Brandes International Small Cap Equity A 1.02M (0.00%) 0.00
Increased by 0.00%
Dec 31, 24
6 KEPLER Vorsorge Mixfonds A 478.53K (0.00%) 0.00
Increased by 0.00%
Dec 31, 24
7 Brandes Emerging Markets Value I 471.42K (0.00%) 0.00
Increased by 0.00%
Mar 31, 23
8 AB Emerging Markets Value S1 USD 436.55K (0.00%) 436.55K
Increased by +100.00%
Jan 31, 25
9 SWC (CH) IEF EmergingMarkets Resp GT CHF 425.29K (0.00%) 120.04K
Increased by +28.22%
Jan 31, 25
10 Nikko DevCountrs Capital Emerg Eq MF 357.05K (0.00%) -105.00K
Decreased by -29.41%
Dec 21, 23
11 DWS ESG Multi Asset Dynamic FD 324.96K (0.00%) 0.00
Increased by 0.00%
Jan 31, 25
12 LUX IM ESG Global Emerging Equities HX 293.18K (0.00%) 0.00
Increased by 0.00%
Jan 31, 24
13 Vanguard FTSE All-Wld ex-US ETF 288.93K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
14 iShares EmergMkts Idx (IE) Flex Acc GBP 250.41K (0.00%) 0.00
Increased by 0.00%
Jan 31, 25
15 SPDR® MSCI ACWI ex-US ETF 249.38K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
16 Vanguard Emerging Mkts Stock Idx Inv 235.14K (0.00%) 0.00
Increased by 0.00%
Aug 31, 24
17 UB EM Infra T 217.98K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
18 UB Emerging Markets Infra T 217.98K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
19 Performer (AFRIS) 216.81K (0.00%) 216.81K
Increased by +100.00%
Feb 29, 24
20 SWC (CH) IEF Emerging Markets DT CHF 212.27K (0.00%) 413.00
Increased by +0.19%
Jan 31, 25