Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 3.82%
2 PP 3.70%
3 FFLS 3.06%
4 FFND 3.02%
5 IDVO 2.23%
6 GURI 2.03%
7 CBLS 1.88%
8 BOUT 1.79%
9 CBSE 1.43%
10 FITE 1.38%
11 AVEE 0.77%
12 FWDI 0.72%
13 MMSC 0.60%
14 XKFS 0.59%
15 ECOW 0.54%
16 TFPN 0.51%
17 JETS 0.50%
18 AVES 0.49%
19 KOMP 0.46%
20 AVSE 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Investment Partners & Co 10.22M (1.47%) -2.05M
Decreased by -20.07%
Sep 30, 24
2 Morgan Stanley - Brokerage Accounts 7.52M (1.08%) -6.78M
Decreased by -90.14%
Sep 30, 24
3 Egerton Capital LLP 3.71M (0.53%) 3.71M
Increased by +100.00%
Sep 30, 24
4 SPX Equities Gestao de Recursos Ltda 2.43M (0.35%) 325.32K
Increased by +13.39%
Sep 30, 23
5 American Century Companies Inc 2.33M (0.34%) 29.98K
Increased by +1.28%
Sep 30, 24
6 Bank of America Corp 2.25M (0.32%) 193.11K
Increased by +8.56%
Jun 30, 24
7 Driehaus Capital Management LLC 2.25M (0.32%) 808.78K
Increased by +35.97%
Sep 30, 24
8 Gilder Gagnon Howe & CO LLC 2.05M (0.29%) -28.87K
Decreased by -1.41%
Sep 30, 24
9 Arrowstreet Capital Limited Partnership 2.03M (0.29%) 941.30K
Increased by +46.28%
Sep 30, 24
10 Goldman Sachs Group Inc 1.97M (0.28%) 122.64K
Increased by +6.23%
Sep 30, 24
11 Nuveen Asset Management, LLC 1.92M (0.28%) 1.78M
Increased by +92.80%
Sep 30, 24
12 SPX Gestao de Recursos Ltda 1.88M (0.27%) -554.12K
Decreased by -29.55%
Dec 31, 23
13 Carrhae Capital LLP 1.80M (0.26%) 2.91K
Increased by +0.16%
Sep 30, 24
14 Becker Capital 1.78M (0.26%) -67.11K
Decreased by -3.76%
Sep 30, 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%) -56.37K
Decreased by -3.46%
Sep 30, 24
17 FMR Inc 1.63M (0.23%) -883.59K
Decreased by -54.34%
Sep 30, 24
18 Renaissance Technologies Corp 1.48M (0.21%) -167.00K
Decreased by -11.27%
Sep 30, 24
19 Jennison Associates LLC 1.33M (0.19%) 672.64K
Increased by +50.51%
Sep 30, 24
20 Mangrove Partners 1.29M (0.19%) 0.00
Increased by 0.00%
Jun 30, 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%) 0.00
Increased by 0.00%
Aug 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 641.07K (0.09%) -304.00
Decreased by -0.05%
Oct 31, 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%) 0.00
Increased by 0.00%
Oct 31, 24
17 Vanguard Total Intl Stock Index Inv 500.19K (0.07%) 0.00
Increased by 0.00%
Oct 31, 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