Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EBIZ 0.70%
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 12.41M (6.25%) 9.67M
Increased by +77.88%
Mar 31, 25
2 Brightlight Capital Management LLC 6.30M (3.17%) 281.23K
Increased by +4.46%
Jun 30, 25
3 Tekne Capital Management, LLC 5.86M (2.95%) -344.90K
Decreased by -5.89%
Mar 31, 25
4 Hosking Partners LLP 3.79M (1.91%) -91.84K
Decreased by -2.42%
Jun 30, 25
5 Luxor Capital Group, LP 3.60M (1.81%) -1.05M
Decreased by -29.25%
Mar 31, 25
6 BlackRock Inc 1.89M (0.95%) 815.71K
Increased by +43.22%
Mar 31, 25
7 T. Rowe Price Associates, Inc. 1.71M (0.86%) -124.30K
Decreased by -7.27%
Jun 30, 25
8 BNP Paribas Arbitrage, SA 965.41K (0.49%) 22.45K
Increased by +2.32%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 956.20K (0.48%) -48.92K
Decreased by -5.12%
Mar 31, 25
10 State Street Corp 729.33K (0.37%) 12.28K
Increased by +1.68%
Mar 31, 25
11 Barings LLC 708.29K (0.36%) 0.00
Increased by 0.00%
Sep 30, 24
12 State Street Corporation 696.14K (0.35%) 22.63K
Increased by +3.25%
Mar 31, 24
13 Swedbank AB 360.41K (0.18%) 0.00
Increased by 0.00%
Sep 30, 24
14 Renaissance Technologies Corp 347.50K (0.17%) -260.20K
Decreased by -74.88%
Mar 31, 25
15 Two Sigma Investments LLC 288.01K (0.14%) -85.48K
Decreased by -29.68%
Sep 30, 24
16 Citadel Advisors Llc 265.47K (0.13%) 210.27K
Increased by +79.20%
Sep 30, 24
17 OCEANLINK MANAGEMENT LTD. 231.68K (0.12%) 231.68K
Increased by +100.00%
Dec 31, 24
18 Acadian Asset Management LLC 204.43K (0.10%) 216.00
Increased by +0.11%
Mar 31, 25
19 Macquarie Group Ltd 187.71K (0.09%) 0.00
Increased by 0.00%
Mar 31, 25
20 Itau Unibanco Holding SA 186.11K (0.09%) 186.11K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Evli Emerging Frontier A 4.00M (2.01%) 1.50M
Increased by +37.50%
Dec 31, 24
2 T. Rowe Price Emerging Europe 1.71M (0.86%) 0.00
Increased by 0.00%
Jun 30, 25
3 BSF Emerging Markets Eq Strats Z2 USD 1.07M (0.54%) 0.00
Increased by 0.00%
Dec 31, 24
4 Trigon New Europe D EUR 1.03M (0.52%) 0.00
Increased by 0.00%
Apr 30, 25
5 ART Lifecycle Balanced Sup 855.08K (0.43%) 855.08K
Increased by +100.00%
Jun 30, 24
6 Barings Eastern Europe A USD Inc 708.29K (0.36%) 0.00
Increased by 0.00%
Sep 30, 24
7 SPDR® Portfolio Emerging Markets ETF 649.33K (0.33%) 0.00
Increased by 0.00%
Jul 31, 25
8 T. Rowe Price Science & Tech 441.63K (0.22%) -1.80M
Decreased by -407.05%
Sep 30, 23
9 Hosking Global No.1 A1 421.94K (0.21%) -144.43K
Decreased by -34.23%
Jun 30, 25
10 East Capital Global EM Sustainable A EUR 380.00K (0.19%) 0.00
Increased by 0.00%
Jun 30, 25
11 East Capital Balkans A SEK 367.16K (0.18%) 0.00
Increased by 0.00%
Jun 30, 25
12 Swedbank Robur Emerging Europe A 360.41K (0.18%) 0.00
Increased by 0.00%
Sep 30, 24
13 East Capital New Europe A SEK 300.79K (0.15%) 0.00
Increased by 0.00%
Jun 30, 25
14 ART High Growth Sup 213.26K (0.11%) 213.26K
Increased by +100.00%
Jun 30, 24
15 The Digital Leaders Fund R 200.00K (0.10%) 200.00K
Increased by +100.00%
May 31, 25
16 East Capital Eastern Europe A SEK 186.34K (0.09%) 0.00
Increased by 0.00%
Mar 31, 25
17 East Capital Eastern Europe A1 SEK 186.34K (0.09%) 0.00
Increased by 0.00%
Mar 31, 25
18 East Capital Eastern Europe C USD 186.34K (0.09%) 0.00
Increased by 0.00%
Mar 31, 25
19 SFL STANLIB Multi Manager Glbl Equity A 185.21K (0.09%) -35.28K
Decreased by -19.05%
Jun 30, 24
20 Amundi Fds EmEurMidEt&Africa Eq E2 EUR C 183.99K (0.09%) 0.00
Increased by 0.00%
Dec 31, 23