Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 4.24%
2 NDIV 3.20%
3 VRAI 1.18%
4 ILF 1.01%
5 ECOW 0.63%
6 LIVR 0.57%
7 IDVO 0.49%
8 RFEM 0.38%
9 GML 0.32%
10 VWI 0.27%
11 NSI 0.23%
12 AVES 0.19%
13 MXI 0.19%
14 AVXC 0.16%
15 AVEM 0.13%
16 AVSE 0.10%
17 SPWO 0.09%
18 HAP 0.08%
19 SPEM 0.08%
20 DFEM 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 80.08M (5.80%) 33.09M
Increased by +41.32%
Jun 30, 24
2 Capital Research & Mgmt Co - Division 3 77.17M (5.59%) -33.33M
Decreased by -43.20%
Jun 30, 24
3 Contrarian Capital Management LLC 20.28M (1.47%) -1.30M
Decreased by -6.41%
Jun 30, 24
4 Goldman Sachs Group Inc 17.28M (1.25%) -2.28M
Decreased by -13.17%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 16.01M (1.16%) -679.86K
Decreased by -4.25%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 10.83M (0.78%) 6.52M
Increased by +60.18%
Jun 30, 24
7 BlackRock Inc 6.42M (0.46%) -717.31K
Decreased by -11.18%
Jun 30, 24
8 Marshall Wace Asset Management Ltd 6.19M (0.45%) 5.83M
Increased by +94.25%
Jun 30, 24
9 Oaktree Capital Management LLC 5.89M (0.43%) 5.89M
Increased by +100.00%
Jun 30, 24
10 Acadian Asset Management LLC 3.92M (0.28%) -6.92M
Decreased by -176.53%
Jun 30, 24
11 Grantham, Mayo, Van Otterloo & Co., LLC 3.90M (0.28%) -2.81M
Decreased by -71.97%
Jun 30, 24
12 Two Sigma Investments LLC 3.67M (0.27%) 456.91K
Increased by +12.43%
Jun 30, 24
13 Vanguard Group Inc 3.58M (0.26%) -51.82K
Decreased by -1.45%
Jun 30, 24
14 Bank of America Corp 3.44M (0.25%) -4.79M
Decreased by -139.40%
Jun 30, 24
15 Rockefeller Capital Management L.P. 3.32M (0.24%) -17.68K
Decreased by -0.53%
Jun 30, 24
16 New York State Common Retirement Fund 3.11M (0.23%) 0.00
Increased by 0.00%
Jun 30, 24
17 Itau Unibanco Holding SA 2.94M (0.21%) -7.41M
Decreased by -252.26%
Dec 31, 23
18 State Street Corp 2.82M (0.20%) -48.63K
Decreased by -1.72%
Jun 30, 24
19 AQR Capital Management LLC 2.78M (0.20%) -1.95M
Decreased by -70.13%
Mar 31, 24
20 American Century Companies Inc 2.75M (0.20%) 169.16K
Increased by +6.15%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New Perspective A 49.38M (3.58%) 0.00
Increased by 0.00%
Sep 30, 24
2 Capital Group New Perspective Comp 49.38M (3.58%) 0.00
Increased by 0.00%
Sep 30, 24
3 Fidelity Advisor Focused Em Mkts I 22.86M (1.66%) 0.00
Increased by 0.00%
Sep 30, 24
4 FIAM Concentrated Emerging Markets Comp 19.63M (1.42%) 3.10M
Increased by +15.80%
Jun 30, 24
5 Strategic Advisers Fidelity Em Mkts 18.83M (1.36%) -1.16M
Decreased by -6.14%
Sep 30, 24
6 American Funds New World A 14.58M (1.06%) 0.00
Increased by 0.00%
Sep 30, 24
7 Capital Group New Geography Equity Comp 14.58M (1.06%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fidelity Emerging Markets Class F 13.09M (0.95%) 0.00
Increased by 0.00%
Jun 30, 24
9 American Funds Capital Income Bldr A 11.12M (0.81%) 0.00
Increased by 0.00%
Mar 31, 24
10 Fidelity Series Emerging Markets 10.89M (0.79%) -1.81M
Decreased by -16.60%
Sep 30, 24
11 Fidelity Advisor® Focused Em Mkts I 9.98M (0.72%) 169.66K
Increased by +1.70%
Nov 30, 23
12 Strategic Advisers Emerging Markets 7.85M (0.57%) 346.44K
Increased by +4.41%
Sep 30, 24
13 FIAM Select Emerging Markets Eq CIT Cl D 5.14M (0.37%) -859.20K
Decreased by -16.73%
Sep 30, 24
14 DFA Emerging Markets Value I 4.65M (0.34%) -154.35K
Decreased by -3.32%
Sep 30, 24
15 Fidelity VIP Emerging Markets Initial 4.41M (0.32%) 0.00
Increased by 0.00%
Sep 30, 24
16 iShares Latin America 40 ETF 4.24M (0.31%) 0.00
Increased by 0.00%
Oct 31, 24
17 Strategic Advisers® Fidelity® Em Mkts 4.02M (0.29%) 767.94K
Increased by +19.12%
Nov 30, 23
18 Capital Group GlbNewPers (LUX) P 3.13M (0.23%) 0.00
Increased by 0.00%
Jul 31, 24
19 INBUINT A 3.10M (0.22%) 516.39K
Increased by +16.67%
Sep 30, 24
20 Avantis Emerging Markets Equity ETF 2.73M (0.20%) 0.00
Increased by 0.00%
Oct 31, 24