Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GXG 3.25%
2 VRAI 1.23%
3 DEEP 1.04%
4 DVP 1.03%
5 CCNR 0.54%
6 FEMS 0.14%
7 SMLV 0.06%
8 PRFZ 0.03%
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 3.25M (10.63%) 61.45K
Increased by +1.89%
Jun 30, 24
2 CapTrust Financial Advisors 1.85M (6.06%) -1.63M
Decreased by -88.11%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 1.79M (5.86%) 1.26M
Increased by +70.25%
Jun 30, 24
4 Sagil Capital LLP 845.99K (2.77%) -920.52K
Decreased by -108.81%
Jun 30, 24
5 Millennium Management LLC 828.66K (2.71%) -10.57K
Decreased by -1.28%
Jun 30, 24
6 Arrowstreet Capital Limited Partnership 821.91K (2.69%) 821.91K
Increased by +100.00%
Jun 30, 24
7 Westwood Global Investments LLC 782.25K (2.56%) 0.00
Increased by 0.00%
Jun 30, 24
8 abrdn PLC 719.49K (2.36%) 1.06K
Increased by +0.15%
Sep 30, 24
9 Two Sigma Advisers, LLC 642.80K (2.11%) 409.70K
Increased by +63.74%
Jun 30, 24
10 Carmignac Gestion 609.57K (2.00%) -509.32K
Decreased by -83.55%
Mar 31, 24
11 Two Sigma Investments LLC 599.31K (1.96%) 320.69K
Increased by +53.51%
Jun 30, 24
12 UBS Asset Mgmt Americas Inc 408.51K (1.34%) 74.40K
Increased by +18.21%
Mar 31, 24
13 D. E. Shaw & Co LP 382.45K (1.25%) -11.33K
Decreased by -2.96%
Jun 30, 24
14 Principal Financial Group Inc 366.38K (1.20%) 159.86K
Increased by +43.63%
Sep 30, 24
15 JPMorgan Chase & Co 347.77K (1.14%) -1.07M
Decreased by -307.68%
Mar 31, 24
16 Compass Group LLC 305.50K (1.00%) -2.42M
Decreased by -791.40%
Jun 30, 24
17 Cubist Systematic Strategies, LLC 279.87K (0.92%) 216.85K
Increased by +77.48%
Mar 31, 24
18 Charles Schwab Investment Management Inc 274.54K (0.90%) 81.98K
Increased by +29.86%
Dec 31, 23
19 Mackenzie Investments 267.45K (0.88%) 267.45K
Increased by +100.00%
Jun 30, 24
20 U.S. Bancorp 254.76K (0.83%) 0.00
Increased by 0.00%
Jun 30, 24

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 416.37K (1.36%) 61.55K
Increased by +14.78%
Sep 30, 24
5 abrdn Emerging Markets Income Eq I Acc 407.64K (1.34%) -5.63K
Decreased by -1.38%
Sep 30, 24
6 Principal Glb Emerging Markets R5 279.13K (0.91%) 112.73K
Increased by +40.39%
Sep 30, 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 Global X MSCI Colombia ETF 143.18K (0.47%) 0.00
Increased by 0.00%
Oct 31, 24
13 Cobas Selection P Acc EUR 142.65K (0.47%) 142.65K
Increased by +100.00%
Jun 30, 24
14 Invesco FTSE RAFI US 1500 Small-Mid ETF 117.09K (0.38%) 0.00
Increased by 0.00%
Oct 31, 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 76.90K (0.25%) 18.21K
Increased by +23.68%
Jun 30, 23
20 Dodge & Cox Emerging Markets Stock 70.83K (0.23%) 0.00
Increased by 0.00%
Sep 30, 24