Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 4.37%
2 PP 3.70%
3 FFND 3.21%
4 FFLS 3.17%
5 CBSE 2.87%
6 IDVO 2.33%
7 CBLS 2.14%
8 GURI 2.03%
9 BOUT 1.79%
10 FITE 1.54%
11 AVEE 0.83%
12 FWDI 0.72%
13 MMSC 0.66%
14 XKFS 0.59%
15 ECOW 0.57%
16 TFPN 0.55%
17 KOMP 0.52%
18 AVES 0.49%
19 JETS 0.42%
20 AVSE 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 14.29M (2.06%) 8.74M
Increased by +61.17%
Jun 30, 24
2 Brandes Investment Partners & Co 12.27M (1.77%) -3.41M
Decreased by -27.79%
Jun 30, 24
3 SPX Equities Gestao de Recursos Ltda 2.43M (0.35%) 325.32K
Increased by +13.39%
Sep 30, 23
4 American Century Companies Inc 2.33M (0.34%) 29.98K
Increased by +1.28%
Sep 30, 24
5 Bank of America Corp 2.25M (0.32%) 193.11K
Increased by +8.56%
Jun 30, 24
6 Gilder Gagnon Howe & CO LLC 2.05M (0.29%) -28.87K
Decreased by -1.41%
Sep 30, 24
7 SPX Gestao de Recursos Ltda 1.88M (0.27%) -554.12K
Decreased by -29.55%
Dec 31, 23
8 Goldman Sachs Group Inc 1.85M (0.27%) 781.38K
Increased by +42.32%
Jun 30, 24
9 Carrhae Capital LLP 1.80M (0.26%) 2.91K
Increased by +0.16%
Sep 30, 24
10 Becker Capital 1.78M (0.26%) -67.11K
Decreased by -3.76%
Sep 30, 24
11 Ipg Investment Advisors, LLC 1.69M (0.24%) -299.16K
Decreased by -17.72%
Dec 31, 23
12 Dimensional Fund Advisors, Inc. 1.63M (0.23%) -56.37K
Decreased by -3.46%
Sep 30, 24
13 FMR Inc 1.63M (0.23%) -883.59K
Decreased by -54.34%
Sep 30, 24
14 Itau Unibanco Holding SA 1.48M (0.21%) -967.92K
Decreased by -65.27%
Mar 31, 24
15 Renaissance Technologies Corp 1.48M (0.21%) -167.00K
Decreased by -11.27%
Sep 30, 24
16 Driehaus Capital Management LLC 1.44M (0.21%) 728.59K
Increased by +50.61%
Jun 30, 24
17 Jennison Associates LLC 1.33M (0.19%) 672.64K
Increased by +50.51%
Sep 30, 24
18 Mangrove Partners 1.29M (0.19%) 0.00
Increased by 0.00%
Jun 30, 24
19 Amundi 1.23M (0.18%) 31.34K
Increased by +2.55%
Jun 30, 24
20 Millennium Management LLC 1.19M (0.17%) 196.68K
Increased by +16.48%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series Large Cap Stock 1.75M (0.25%) 0.00
Increased by 0.00%
Nov 30, 23
2 American Century Emerging Markets 955.60K (0.14%) 0.00
Increased by 0.00%
Sep 30, 24
3 American Century Emerging Markets Inv 955.60K (0.14%) 0.00
Increased by 0.00%
Sep 30, 24
4 DFA Emerging Markets Core Equity I 905.78K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
5 Brandes Emerging Markets Value Eq ADR 781.07K (0.11%) 780.81K
Increased by +99.97%
Sep 30, 24
6 Brandes Emerging Markets Value I 781.07K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
7 Artemis Global Income I Acc 750.61K (0.11%) 750.61K
Increased by +100.00%
Jul 31, 24
8 Strategic Advisers® Fidelity US TtlStk 740.20K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
9 Nuveen International Opps Prem 684.16K (0.10%) 263.33K
Increased by +38.49%
Sep 30, 24
10 DNB Global Emerging Markets A 641.37K (0.09%) -251.22K
Decreased by -39.17%
Sep 30, 24
11 Fidelity Series Large Cap Stock 584.40K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
12 Jennison Emerging Markets Equity 553.14K (0.08%) -21.66K
Decreased by -3.92%
Sep 30, 24
13 PGIM Jennison Emerging Markets Eq Opps Z 553.14K (0.08%) 0.00
Increased by 0.00%
Oct 31, 24
14 Brandes International Equity Fd CL 7 545.89K (0.08%) 479.76K
Increased by +87.89%
Sep 30, 24
15 Brandes International Equity I 545.89K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
16 DWS Invest Latin American Eqs FC 521.11K (0.07%) 183.60K
Increased by +35.23%
Sep 30, 24
17 Vanguard Total Intl Stock Index Inv 500.19K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
18 Strategic Advisers Fidelity US TtlStk 485.90K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
19 Brandes Emerging Markets Equity 472.05K (0.07%) -135.19K
Decreased by -28.64%
Jun 30, 24
20 Fidelity Advisor® Capital Development O 451.80K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23