Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GINN 0.06%
2 EWX 0.04%
3 SPEM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hosking Partners LLP 4.90M (4.46%) -1.11M
Decreased by -22.63%
Jun 30, 24
2 T. Rowe Price Associates, Inc. 2.26M (2.05%) 0.00
Increased by 0.00%
Jun 30, 24
3 BlackRock Inc 1.07M (0.97%) 0.00
Increased by 0.00%
Jun 30, 24
4 GSA Capital Partners LLP 919.47K (0.84%) 555.18K
Increased by +60.38%
Jun 30, 24
5 Barings LLC 708.29K (0.64%) 0.00
Increased by 0.00%
Jun 30, 24
6 State Street Corporation 696.14K (0.63%) 22.63K
Increased by +3.25%
Mar 31, 24
7 Renaissance Technologies Corp 692.20K (0.63%) -368.95K
Decreased by -53.30%
Jun 30, 24
8 State Street Corp 653.41K (0.59%) -42.73K
Decreased by -6.54%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 551.60K (0.50%) 94.46K
Increased by +17.12%
Mar 31, 24
10 Two Sigma Advisers, LLC 417.30K (0.38%) 190.60K
Increased by +45.67%
Jun 30, 24
11 Two Sigma Investments LLC 373.50K (0.34%) 43.00K
Increased by +11.51%
Jun 30, 24
12 Swedbank AB 360.41K (0.33%) 0.00
Increased by 0.00%
Jun 30, 24
13 Millennium Management LLC 258.84K (0.24%) 97.20K
Increased by +37.55%
Jun 30, 24
14 Springbok Capital Management, LLC 242.00K (0.22%) 14.00K
Increased by +5.79%
Jun 30, 24
15 Macquarie Group Ltd 196.59K (0.18%) 0.00
Increased by 0.00%
Mar 31, 24
16 Acadian Asset Management LLC 134.74K (0.12%) -218.35K
Decreased by -162.06%
Dec 31, 23
17 Baader Bank INC 130.20K (0.12%) -30.00K
Decreased by -23.04%
Jun 30, 24
18 Citadel Advisors Llc 120.49K (0.11%) -32.60K
Decreased by -27.06%
Sep 30, 23
19 Marshall Wace Asset Management Ltd 106.68K (0.10%) -10.34K
Decreased by -9.69%
Sep 30, 23
20 EntryPoint Capital LLC 71.21K (0.06%) 65.96K
Increased by +92.64%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Emerging Europe 2.26M (2.05%) 0.00
Increased by 0.00%
Jun 30, 24
2 BSF Emerging Markets Eq Strats Z2 USD 1.07M (0.97%) 0.00
Increased by 0.00%
Dec 31, 23
3 Barings Eastern Europe A USD Inc 708.29K (0.64%) 0.00
Increased by 0.00%
May 31, 24
4 Hosking Global No.1 A1 703.67K (0.64%) -162.17K
Decreased by -23.05%
Jun 30, 24
5 East Capital Balkans A SEK 605.84K (0.55%) 79.28K
Increased by +13.09%
Jul 31, 24
6 SPDR® Portfolio Emerging Markets ETF 544.49K (0.50%) 0.00
Increased by 0.00%
Aug 30, 24
7 T. Rowe Price Science & Tech 441.63K (0.40%) -1.80M
Decreased by -407.05%
Sep 30, 23
8 Evli Emerging Frontier A 370.00K (0.34%) 370.00K
Increased by +100.00%
Jun 30, 24
9 Swedbank Robur Emerging Europe A 360.41K (0.33%) 0.00
Increased by 0.00%
Aug 31, 24
10 Amundi Fds Em Eurp Mdl East & Afr E2EURC 209.80K (0.19%) 25.81K
Increased by +12.30%
Mar 31, 24
11 East Capital Eastern Europe A SEK 185.76K (0.17%) 16.84K
Increased by +9.06%
Jul 31, 24
12 SFL STANLIB Multi Manager Glbl Equity A 185.21K (0.17%) -35.28K
Decreased by -19.05%
Jun 30, 24
13 Amundi Fds EmEurMidEt&Africa Eq E2 EUR C 183.99K (0.17%) 0.00
Increased by 0.00%
Dec 31, 23
14 Delaware Emerging Markets Instl 144.60K (0.13%) 0.00
Increased by 0.00%
Jul 31, 24
15 Macquarie Emerging Markets Equity 144.60K (0.13%) 0.00
Increased by 0.00%
Jun 30, 24
16 global online retail 135.00K (0.12%) 0.00
Increased by 0.00%
Jun 30, 24
17 East Capital New Europe A SEK 134.36K (0.12%) 17.44K
Increased by +12.98%
Jul 31, 24
18 EM Digital Leaders I 130.20K (0.12%) 0.00
Increased by 0.00%
Jun 30, 24
19 Amundi Eastern Eur Stock A 120.56K (0.11%) 20.32K
Increased by +16.85%
Jul 31, 24
20 Acadian ACW ex-U.S. Equity Composite 116.60K (0.11%) 116.60K
Increased by +100.00%
Dec 31, 23