Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VPN 1.70%
2 PRFZ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Korea Investment Corp. 21.67M (17.35%) 0.00
Increased by 0.00%
Jun 30, 24
2 Capital Research Global Investors 7.91M (6.34%) -1.80M
Decreased by -22.78%
Jun 30, 24
3 Goldman Sachs Group Inc 4.11M (3.29%) -717.49K
Decreased by -17.44%
Sep 30, 23
4 Quaker Capital Investments, LLC 2.84M (2.28%) 494.77K
Increased by +17.40%
Mar 31, 24
5 Invus Financial Advisors, LLC 2.36M (1.89%) 0.00
Increased by 0.00%
Jun 30, 24
6 Millennium Management LLC 2.28M (1.83%) -205.37K
Decreased by -9.00%
Jun 30, 24
7 abrdn PLC 1.38M (1.10%) 459.89K
Increased by +33.41%
Jun 30, 24
8 Pentwater Capital Management LP 1.15M (0.92%) 325.49K
Increased by +28.35%
Dec 31, 23
9 Acadian Asset Management LLC 906.17K (0.73%) 906.17K
Increased by +100.00%
Jun 30, 23
10 Allspring Global Investments Holdings, LLC 797.55K (0.64%) -201.28K
Decreased by -25.24%
Sep 30, 23
11 Duquesne Family Office LLC 770.31K (0.62%) 0.00
Increased by 0.00%
Jun 30, 24
12 Moon Capital Management, LP 611.73K (0.49%) 611.73K
Increased by +100.00%
Jun 30, 24
13 Pathstone Holdings LLC 572.47K (0.46%) -23.08K
Decreased by -4.03%
Jun 30, 24
14 Soviero Asset Management, LP 545.00K (0.44%) -100.73K
Decreased by -18.48%
Jun 30, 23
15 Compass Rose Asset Management LP 499.78K (0.40%) 499.78K
Increased by +100.00%
Jun 30, 24
16 Federated Hermes Inc 487.75K (0.39%) 487.75K
Increased by +100.00%
Dec 31, 23
17 Pharo Management (UK) LLP 463.22K (0.37%) 0.00
Increased by 0.00%
Jun 30, 23
18 Renaissance Technologies Corp 458.80K (0.37%) -4.80K
Decreased by -1.05%
Mar 31, 24
19 CI Private Wealth LLC 350.50K (0.28%) -250.03K
Decreased by -71.34%
Sep 30, 23
20 American Century Companies Inc 347.76K (0.28%) -161.22K
Decreased by -46.36%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 7.42M (5.94%) -1.58M
Decreased by -21.24%
Jun 30, 24
2 Performer (AFRIS) 4.16M (3.33%) 4.16M
Increased by +100.00%
Feb 29, 24
3 AF High Growth (AFRIS) 866.50K (0.69%) 866.50K
Increased by +100.00%
Feb 29, 24
4 abrdn Global Infras Equity I Founder Acc 817.00K (0.65%) 283.67K
Increased by +34.72%
Jul 31, 24
5 BSF Global Real Asset Securities Z2 USD 758.06K (0.61%) 0.00
Increased by 0.00%
Oct 31, 23
6 Sanlam Africa Equity B USD Acc 650.00K (0.52%) 500.00K
Increased by +76.92%
Jul 31, 24
7 Old Mutual African Frontiers B Acc 564.68K (0.45%) 0.00
Increased by 0.00%
Jul 31, 24
8 American Funds IS® Global Small Cap 1 493.00K (0.39%) -226.77K
Decreased by -46.00%
Jun 30, 24
9 Global X Data Center & Dgtl Infrs ETF 481.78K (0.39%) 0.00
Increased by 0.00%
Aug 29, 24
10 Ábaco Global Value Opportunities I FI 334.35K (0.27%) 248.83K
Increased by +74.42%
Apr 30, 24
11 American Century Global Real Estate 325.57K (0.26%) -146.09K
Decreased by -44.87%
Sep 30, 23
12 American Century Global Real Estate I 325.57K (0.26%) -146.09K
Decreased by -44.87%
Sep 30, 23
13 BGF ESG Multi-Asset A2 EUR 257.36K (0.21%) -53.82K
Decreased by -20.91%
Oct 31, 23
14 DWS Invest ESG Next Gnrtn Infras USD XD 203.91K (0.16%) -530.00
Decreased by -0.26%
Jun 30, 24
15 SEI Emerging Markets Equity A (SIIT) 191.06K (0.15%) 0.00
Increased by 0.00%
Apr 30, 24
16 GF Ambition Solidaire P 180.00K (0.14%) 0.00
Increased by 0.00%
Jul 31, 24
17 PineBridge Global Technology Infra MF 160.00K (0.13%) -10.00K
Decreased by -6.25%
Jun 15, 23
18 Pacer Benchmark Data&Infras RE SCTR ETF 153.99K (0.12%) -1.77K
Decreased by -1.15%
Nov 30, 23
19 Ábaco Renta Fija Mixta Global I FI 142.37K (0.11%) 104.13K
Increased by +73.14%
Apr 30, 24
20 Accelerator (AFRIS) 121.95K (0.10%) 121.95K
Increased by +100.00%
Feb 29, 24