Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hosking Partners LLP 4.09M (3.80%) -804.50K
Decreased by -19.65%
Sep 30, 24
2 T. Rowe Price Associates, Inc. 2.26M (2.09%) 0.00
Increased by 0.00%
Sep 30, 24
3 Renaissance Technologies Corp 1.11M (1.03%) 421.60K
Increased by +37.85%
Sep 30, 24
4 BlackRock Inc 1.07M (0.99%) 0.00
Increased by 0.00%
Jun 30, 24
5 Barings LLC 708.29K (0.66%) 0.00
Increased by 0.00%
Sep 30, 24
6 State Street Corp 701.05K (0.65%) 47.64K
Increased by +6.80%
Sep 30, 24
7 State Street Corporation 696.14K (0.65%) 22.63K
Increased by +3.25%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 522.09K (0.48%) -1.10M
Decreased by -211.30%
Sep 30, 24
9 Millennium Management LLC 502.08K (0.47%) 243.24K
Increased by +48.45%
Sep 30, 24
10 Swedbank AB 360.41K (0.33%) 0.00
Increased by 0.00%
Sep 30, 24
11 UBS Group AG 354.50K (0.33%) 354.50K
Increased by +100.00%
Jun 30, 24
12 Two Sigma Investments LLC 288.01K (0.27%) -85.48K
Decreased by -29.68%
Sep 30, 24
13 Citadel Advisors Llc 265.47K (0.25%) 210.27K
Increased by +79.20%
Sep 30, 24
14 Two Sigma Advisers, LLC 246.60K (0.23%) -170.70K
Decreased by -69.22%
Sep 30, 24
15 Arrowstreet Capital Limited Partnership 243.81K (0.23%) 199.44K
Increased by +81.80%
Sep 30, 24
16 Acadian Asset Management LLC 204.21K (0.19%) -5.41K
Decreased by -2.65%
Sep 30, 24
17 Macquarie Group Ltd 187.71K (0.17%) -8.41K
Decreased by -4.48%
Sep 30, 24
18 Baader Bank INC 150.20K (0.14%) 20.00K
Increased by +13.32%
Sep 30, 24
19 Springbok Capital Management, LLC 118.00K (0.11%) -124.00K
Decreased by -105.08%
Sep 30, 24
20 Marshall Wace Asset Management Ltd 106.68K (0.10%) -10.34K
Decreased by -9.69%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Evli Emerging Frontier A 2.50M (2.32%) 2.13M
Increased by +85.20%
Sep 30, 24
2 T. Rowe Price Emerging Europe 2.26M (2.09%) 0.00
Increased by 0.00%
Sep 30, 24
3 BSF Emerging Markets Eq Strats Z2 USD 1.07M (0.99%) 0.00
Increased by 0.00%
Dec 31, 23
4 Barings Eastern Europe A USD Inc 708.29K (0.66%) 0.00
Increased by 0.00%
Sep 30, 24
5 Hosking Global No.1 A1 623.07K (0.58%) -80.60K
Decreased by -12.94%
Sep 30, 24
6 SPDR® Portfolio Emerging Markets ETF 570.64K (0.53%) 0.00
Increased by 0.00%
Nov 27, 24
7 East Capital Balkans A SEK 525.86K (0.49%) 189.00K
Increased by +35.94%
Oct 31, 24
8 T. Rowe Price Science & Tech 441.63K (0.41%) -1.80M
Decreased by -407.05%
Sep 30, 23
9 East Capital Global EM Sustainable A EUR 380.00K (0.35%) 380.00K
Increased by +100.00%
Oct 31, 24
10 Swedbank Robur Emerging Europe A 360.41K (0.33%) 0.00
Increased by 0.00%
Sep 30, 24
11 East Capital Eastern Europe A SEK 255.24K (0.24%) 137.00K
Increased by +53.68%
Oct 31, 24
12 Amundi Fds Em Eurp Mdl East & Afr E2EURC 237.44K (0.22%) 27.64K
Increased by +11.64%
Jun 30, 24
13 SFL STANLIB Multi Manager Glbl Equity A 185.21K (0.17%) -35.28K
Decreased by -19.05%
Jun 30, 24
14 Amundi Fds EmEurMidEt&Africa Eq E2 EUR C 183.99K (0.17%) 0.00
Increased by 0.00%
Dec 31, 23
15 East Capital New Europe A SEK 155.06K (0.14%) 78.70K
Increased by +50.76%
Oct 31, 24
16 Delaware Emerging Markets Instl 144.60K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
17 Macquarie Emerging Markets Equity 144.60K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
18 SPDR® S&P Emerging Markets Small Cap ETF 141.30K (0.13%) 0.00
Increased by 0.00%
Nov 27, 24
19 EM Digital Leaders I 130.20K (0.12%) 0.00
Increased by 0.00%
Aug 31, 24
20 Acadian ACW ex-U.S. Equity Composite 116.60K (0.11%) 116.60K
Increased by +100.00%
Dec 31, 23