Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GXG 3.97%
2 VRAI 1.56%
3 DVP 1.37%
4 DEEP 1.25%
5 CCNR 0.70%
6 FEMS 0.14%
7 SMLV 0.08%
8 PRFZ 0.05%
9 EWX 0.03%
10 FNDA 0.03%
11 FNDB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 3.02M (9.89%) -226.31K
Decreased by -7.49%
Sep 30, 24
2 CapTrust Financial Advisors 1.85M (6.06%) -1.63M
Decreased by -88.11%
Jun 30, 24
3 Arrowstreet Capital Limited Partnership 821.91K (2.69%) 821.91K
Increased by +100.00%
Jun 30, 24
4 Westwood Global Investments LLC 753.65K (2.47%) -28.60K
Decreased by -3.79%
Sep 30, 24
5 Sagil Capital LLP 721.82K (2.36%) -124.17K
Decreased by -17.20%
Sep 30, 24
6 abrdn PLC 719.49K (2.36%) 1.06K
Increased by +0.15%
Sep 30, 24
7 Millennium Management LLC 695.12K (2.28%) -133.53K
Decreased by -19.21%
Sep 30, 24
8 Carmignac Gestion 609.57K (2.00%) -509.32K
Decreased by -83.55%
Mar 31, 24
9 Two Sigma Advisers, LLC 607.50K (1.99%) -35.30K
Decreased by -5.81%
Sep 30, 24
10 Two Sigma Investments LLC 498.68K (1.63%) -100.64K
Decreased by -20.18%
Sep 30, 24
11 D. E. Shaw & Co LP 382.45K (1.25%) -11.33K
Decreased by -2.96%
Jun 30, 24
12 Principal Financial Group Inc 366.38K (1.20%) 159.86K
Increased by +43.63%
Sep 30, 24
13 Citadel Advisors Llc 360.83K (1.18%) 193.22K
Increased by +53.55%
Sep 30, 24
14 UBS Asset Mgmt Americas Inc 360.12K (1.18%) 360.12K
Increased by +100.00%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 350.34K (1.15%) -1.44M
Decreased by -410.24%
Sep 30, 24
16 Mackenzie Investments 340.48K (1.12%) 73.03K
Increased by +21.45%
Sep 30, 24
17 Compass Group LLC 305.50K (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
18 Trexquant Investment LP 285.54K (0.94%) 160.34K
Increased by +56.15%
Sep 30, 24
19 Cubist Systematic Strategies, LLC 279.87K (0.92%) 216.85K
Increased by +77.48%
Mar 31, 24
20 Charles Schwab Investment Management Inc 274.54K (0.90%) 81.98K
Increased by +29.86%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Azvalor Internacional FI 1.96M (6.40%) 458.15K
Increased by +23.43%
Jun 30, 23
2 Cobas Selección C FI 1.09M (3.57%) 1.09M
Increased by +100.00%
Jun 30, 24
3 Cobas Internacional C FI 1.02M (3.33%) 1.02M
Increased by +100.00%
Jun 30, 24
4 Az Fd1 Az Equity Best Value A Acc 386.28K (1.27%) -30.08K
Decreased by -7.79%
Oct 31, 24
5 abrdn Emerging Markets Income Eq I Acc 383.21K (1.26%) -24.43K
Decreased by -6.37%
Oct 31, 24
6 Principal Glb Emerging Markets R5 312.26K (1.02%) 33.14K
Increased by +10.61%
Oct 31, 24
7 Azvalor Global Value PP 269.31K (0.88%) 0.00
Increased by 0.00%
Sep 30, 24
8 Mackenzie Emerging Markets F 254.13K (0.83%) 27.03K
Increased by +10.64%
Aug 31, 24
9 Evli GEM A 240.50K (0.79%) 0.00
Increased by 0.00%
Sep 30, 24
10 Schwab Fundamental US Small Company ETF 231.04K (0.76%) 320.00
Increased by +0.14%
Feb 28, 24
11 Cobas Global PP 144.90K (0.47%) 10.10K
Increased by +6.97%
Jun 30, 24
12 Cobas Selection P Acc EUR 142.65K (0.47%) 142.65K
Increased by +100.00%
Jun 30, 24
13 Global X MSCI Colombia ETF 137.33K (0.45%) -2.12K
Decreased by -1.54%
Nov 26, 24
14 Invesco FTSE RAFI US 1500 Small-Mid ETF 116.28K (0.38%) 0.00
Increased by 0.00%
Nov 27, 24
15 Carmignac Pf Climate Transitn A EUR Acc 100.08K (0.33%) 0.00
Increased by 0.00%
Aug 31, 24
16 abrdn (SLI) Emerging Mrkts Eq Std LfBAcc 98.96K (0.32%) 0.00
Increased by 0.00%
Apr 30, 23
17 Ninety One GSF Latin Amer Eq A Acc USD 80.10K (0.26%) -202.87K
Decreased by -253.27%
Jan 31, 24
18 Azvalor Blue Chips FI 77.34K (0.25%) 16.78K
Increased by +21.69%
Jun 30, 23
19 Azvalor Value Selection SICAV 76.93K (0.25%) 76.93K
Increased by +100.00%
Jun 30, 24
20 Dodge & Cox Emerging Markets Stock 70.83K (0.23%) 0.00
Increased by 0.00%
Sep 30, 24