Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EBIZ 0.72%
2 EWX 0.06%
3 GINN 0.05%
4 SPEM 0.02%
5 APIE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 VR Advisory Services Ltd 16.47M (55.33%) 0.00
Increased by 0.00%
Mar 31, 26
2 Brightlight Capital Management LLC 6.30M (21.17%) 281.23K
Increased by +4.46%
Jun 30, 25
3 Luxor Capital Group, LP 3.91M (13.14%) 314.72K
Increased by +8.04%
Sep 30, 25
4 Hosking Partners LLP 3.65M (12.25%) -51.54K
Decreased by -1.41%
Dec 31, 25
5 BlackRock Inc 2.75M (9.23%) -270.28K
Decreased by -9.84%
Mar 31, 26
6 State Street Corp 2.34M (7.85%) -41.88K
Decreased by -1.79%
Mar 31, 26
7 T. Rowe Price Associates, Inc. 1.71M (5.75%) -124.30K
Decreased by -7.27%
Jun 30, 25
8 Tekne Capital Management, LLC 1.61M (5.41%) -1.48M
Decreased by -91.74%
Sep 30, 25
9 BNP Paribas Arbitrage, SA 871.75K (2.93%) 3.12K
Increased by +0.36%
Mar 31, 26
10 UBS Group AG 813.59K (2.73%) -78.49K
Decreased by -9.65%
Mar 31, 26
11 Marex Group PLC 742.71K (2.49%) 742.71K
Increased by +100.00%
Sep 30, 25
12 Barings LLC 708.29K (2.38%) 0.00
Increased by 0.00%
Sep 30, 24
13 State Street Corporation 696.14K (2.34%) 22.63K
Increased by +3.25%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 522.64K (1.76%) -315.72K
Decreased by -60.41%
Mar 31, 26
15 GAM HOLDING LTD. 450.00K (1.51%) 150.00K
Increased by +33.33%
Dec 31, 25
16 Swedbank AB 360.41K (1.21%) 0.00
Increased by 0.00%
Sep 30, 24
17 Renaissance Technologies Corp 347.50K (1.17%) -260.20K
Decreased by -74.88%
Mar 31, 25
18 GSA Capital Partners LLP 308.13K (1.03%) 70.91K
Increased by +23.01%
Dec 31, 25
19 Citadel Advisors Llc 265.47K (0.89%) 210.27K
Increased by +79.20%
Sep 30, 24
20 OCEANLINK MANAGEMENT LTD. 231.68K (0.78%) 231.68K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Evli Emerging Frontier A 4.00M (13.43%) 1.50M
Increased by +37.50%
Dec 31, 24
2 BSF Emerging Markets Eq Strats Z2 USD 3.02M (10.14%) 476.86K
Increased by +15.80%
Jun 30, 25
3 T. Rowe Price Emerging Europe 1.71M (5.75%) 0.00
Increased by 0.00%
Jun 30, 25
4 State Street AUT Em Mkts Tilted Idx Eq 1.45M (4.87%) 0.00
Increased by 0.00%
Apr 30, 26
5 Trigon New Europe D EUR 1.03M (3.47%) 0.00
Increased by 0.00%
Jan 31, 26
6 ART Lifecycle Balanced Sup 855.08K (2.87%) 855.08K
Increased by +100.00%
Jun 30, 24
7 State Street® SPDR® Portfolio EM ETF 764.05K (2.57%) 0.00
Increased by 0.00%
May 29, 26
8 Barings Eastern Europe A USD Inc 708.29K (2.38%) 0.00
Increased by 0.00%
Sep 30, 24
9 SPDR® Portfolio Emerging Markets ETF 660.13K (2.22%) 0.00
Increased by 0.00%
Aug 29, 25
10 T. Rowe Price Science & Tech 441.63K (1.48%) -1.80M
Decreased by -407.05%
Sep 30, 23
11 East Capital Global EM Sustainable A EUR 380.00K (1.28%) 0.00
Increased by 0.00%
Jul 31, 25
12 Swedbank Robur Emerging Europe A 360.41K (1.21%) 0.00
Increased by 0.00%
Sep 30, 24
13 East Capital Balkans A SEK 359.75K (1.21%) 0.00
Increased by 0.00%
Apr 30, 26
14 East Capital New Europe A SEK 300.79K (1.01%) 0.00
Increased by 0.00%
Apr 30, 26
15 ART High Growth Sup 213.26K (0.72%) 213.26K
Increased by +100.00%
Jun 30, 24
16 East Capital Eastern Europe A SEK 186.34K (0.63%) 0.00
Increased by 0.00%
Mar 31, 25
17 East Capital Eastern Europe A1 SEK 186.34K (0.63%) 0.00
Increased by 0.00%
Mar 31, 25
18 East Capital Eastern Europe C USD 186.34K (0.63%) 0.00
Increased by 0.00%
Mar 31, 25
19 SFL STANLIB Multi Manager Glbl Equity A 185.21K (0.62%) -35.28K
Decreased by -19.05%
Jun 30, 24
20 Bridge Hosking Global Equity B USD Acc 184.64K (0.62%) -65.68K
Decreased by -35.57%
Mar 31, 26