Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 4.80%
2 PP 3.70%
3 IDVO 3.28%
4 GURI 2.03%
5 CBLS 1.88%
6 FITE 1.60%
7 HAIL 1.50%
8 CBSE 1.43%
9 BOUT 1.07%
10 AVEE 0.98%
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 EHLS 0.59%
18 MMSC 0.58%
19 ECOW 0.54%
20 TRFM 0.54%

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 PGIM Jennison International Opps Z 1.82M (0.26%) 1.39M
Increased by +76.42%
Mar 31, 25
2 Fidelity® Series Large Cap Stock 1.75M (0.25%) 0.00
Increased by 0.00%
Nov 30, 23
3 Invesco Discovery A 1.25M (0.18%) 45.64K
Increased by +3.65%
Mar 31, 25
4 Invesco OFI Small Cap Growth 1.25M (0.18%) 204.22K
Increased by +16.34%
Mar 31, 25
5 JPMorgan Emerging Markets Equity L 1.00M (0.14%) 433.41K
Increased by +43.27%
Mar 31, 25
6 DFA Emerging Markets Core Equity 2 I 905.78K (0.13%) 0.00
Increased by 0.00%
Feb 28, 25
7 DFA Emerging Markets Core Equity I 905.78K (0.13%) 0.00
Increased by 0.00%
Feb 28, 25
8 Invesco Discovery Mid Cap Growth Y 836.01K (0.12%) 836.01K
Increased by +100.00%
Mar 31, 25
9 Invesco Mid Cap Growth 836.01K (0.12%) 836.01K
Increased by +100.00%
Mar 31, 25
10 Brandes Emerging Markets Value Eq ADR 781.07K (0.11%) 780.81K
Increased by +99.97%
Sep 30, 24
11 Strategic Advisers® Fidelity US TtlStk 740.20K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
12 American Century Emerging Markets 718.09K (0.10%) -183.20K
Decreased by -25.51%
Mar 31, 25
13 American Century Emerging Markets Inv 718.09K (0.10%) -183.20K
Decreased by -25.51%
Mar 31, 25
14 Jennison Emerging Markets Equity 707.90K (0.10%) 124.19K
Increased by +17.54%
Mar 31, 25
15 PGIM Jennison Emerging Markets Eq Opps Z 707.90K (0.10%) 6.31K
Increased by +0.89%
Mar 31, 25
16 Artemis Global Income I Acc 705.64K (0.10%) 0.00
Increased by 0.00%
Jan 31, 25
17 Nuveen International Opps Prem 684.16K (0.10%) 0.00
Increased by 0.00%
Feb 28, 25
18 CREF Stock R1 636.81K (0.09%) -42.24K
Decreased by -6.63%
Feb 28, 25
19 CREF Stock R3 636.81K (0.09%) -42.24K
Decreased by -6.63%
Feb 28, 25
20 Bridge Builder Small/Mid Cap Value 601.51K (0.09%) 82.67K
Increased by +13.74%
Apr 30, 25