Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 4.56%
2 PP 3.70%
3 IDVO 3.03%
4 GURI 2.03%
5 CBLS 1.88%
6 HAIL 1.59%
7 FITE 1.57%
8 CBSE 1.43%
9 BOUT 1.07%
10 AVEE 1.00%
11 TFPN 0.75%
12 FWDI 0.72%
13 KOMP 0.71%
14 FFTY 0.64%
15 FFND 0.61%
16 XKFS 0.59%
17 MMSC 0.57%
18 ECOW 0.54%
19 TRFM 0.54%
20 AVES 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Investment Partners & Co 8.90M (1.28%) -1.32M
Decreased by -14.86%
Dec 31, 24
2 Morgan Stanley - Brokerage Accounts 6.78M (0.98%) -742.62K
Decreased by -10.96%
Dec 31, 24
3 Egerton Capital LLP 3.63M (0.52%) -73.10K
Decreased by -2.01%
Dec 31, 24
4 Goldman Sachs Group Inc 3.45M (0.50%) 1.48M
Increased by +42.95%
Dec 31, 24
5 Carrhae Capital LLP 2.67M (0.38%) 866.92K
Increased by +32.46%
Dec 31, 24
6 Bank of America Corp 2.67M (0.38%) -17.22K
Decreased by -0.65%
Dec 31, 24
7 Gilder Gagnon Howe & CO LLC 2.44M (0.35%) 390.09K
Increased by +15.99%
Dec 31, 24
8 SPX Equities Gestao de Recursos Ltda 2.43M (0.35%) 325.32K
Increased by +13.39%
Sep 30, 23
9 American Century Companies Inc 2.28M (0.33%) -55.56K
Decreased by -2.44%
Dec 31, 24
10 Arrowstreet Capital Limited Partnership 2.21M (0.32%) 176.18K
Increased by +7.97%
Dec 31, 24
11 Driehaus Capital Management LLC 2.20M (0.32%) -44.78K
Decreased by -2.03%
Dec 31, 24
12 Nuveen Asset Management, LLC 1.89M (0.27%) -28.14K
Decreased by -1.49%
Dec 31, 24
13 SPX Gestao de Recursos Ltda 1.88M (0.27%) -554.12K
Decreased by -29.55%
Dec 31, 23
14 Becker Capital 1.71M (0.25%) -68.23K
Decreased by -3.98%
Dec 31, 24
15 Ipg Investment Advisors, LLC 1.69M (0.24%) -299.16K
Decreased by -17.72%
Dec 31, 23
16 Dimensional Fund Advisors, Inc. 1.63M (0.23%) -3.93K
Decreased by -0.24%
Dec 31, 24
17 Jennison Associates LLC 1.31M (0.19%) -24.78K
Decreased by -1.90%
Dec 31, 24
18 Renaissance Technologies Corp 1.30M (0.19%) -181.30K
Decreased by -13.94%
Dec 31, 24
19 Mangrove Partners 1.29M (0.19%) 0.00
Increased by 0.00%
Jun 30, 24
20 Amvescap Plc. 1.24M (0.18%) 1.23M
Increased by +99.42%
Dec 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 Invesco Discovery A 1.20M (0.17%) 158.57K
Increased by +13.17%
Feb 28, 25
3 Invesco OFI Small Cap Growth 1.05M (0.15%) 1.05M
Increased by +100.00%
Dec 31, 24
4 DFA Emerging Markets Core Equity I 905.78K (0.13%) 0.00
Increased by 0.00%
Feb 28, 25
5 American Century Emerging Markets 901.29K (0.13%) -54.31K
Decreased by -6.03%
Dec 31, 24
6 American Century Emerging Markets Inv 901.29K (0.13%) -54.31K
Decreased by -6.03%
Dec 31, 24
7 Brandes Emerging Markets Value Eq ADR 781.07K (0.11%) 780.81K
Increased by +99.97%
Sep 30, 24
8 Strategic Advisers® Fidelity US TtlStk 740.20K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
9 Artemis Global Income I Acc 705.64K (0.10%) -142.29K
Decreased by -20.17%
Dec 31, 24
10 PGIM Jennison Emerging Markets Eq Opps Z 701.59K (0.10%) -42.91K
Decreased by -6.12%
Feb 28, 25
11 Nuveen International Opps Prem 684.16K (0.10%) 0.00
Increased by 0.00%
Jan 31, 25
12 CREF Stock R1 679.05K (0.10%) 0.00
Increased by 0.00%
Jan 31, 25
13 Pacific North of South EM All Cp EqZ£Acc 590.62K (0.08%) 0.00
Increased by 0.00%
Dec 31, 24
14 Fidelity Series Large Cap Stock 584.40K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
15 Jennison Emerging Markets Equity 583.71K (0.08%) 30.57K
Increased by +5.24%
Dec 31, 24
16 JPMorgan Emerging Markets Equity L 568.27K (0.08%) 568.27K
Increased by +100.00%
Feb 28, 25
17 Brandes Emerging Markets Value I 560.41K (0.08%) -17.46K
Decreased by -3.12%
Dec 31, 24
18 Brandes International Equity Fd CL 7 545.89K (0.08%) 479.76K
Increased by +87.89%
Sep 30, 24
19 Brandes International Equity I 545.89K (0.08%) 0.00
Increased by 0.00%
Dec 31, 24
20 DNB Global Emerging Markets A 539.16K (0.08%) 0.00
Increased by 0.00%
Jan 31, 25