Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DTCR 1.62%
2 VPN 1.62%
3 PRFZ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Korea Investment Corp. 21.67M (11.48%) 0.00
Increased by 0.00%
Sep 30, 24
2 Capital Research Global Investors 7.91M (4.19%) -1.80M
Decreased by -22.78%
Jun 30, 24
3 Goldman Sachs Group Inc 4.11M (2.18%) -717.49K
Decreased by -17.44%
Sep 30, 23
4 Millennium Management LLC 3.42M (1.81%) 1.14M
Increased by +33.31%
Sep 30, 24
5 abrdn PLC 3.25M (1.72%) 1.88M
Increased by +57.70%
Sep 30, 24
6 Quaker Capital Investments, LLC 3.15M (1.67%) 316.27K
Increased by +10.04%
Sep 30, 24
7 Invus Financial Advisors, LLC 2.36M (1.25%) 0.00
Increased by 0.00%
Jun 30, 24
8 Pentwater Capital Management LP 1.15M (0.61%) 325.49K
Increased by +28.35%
Dec 31, 23
9 Compass Rose Asset Management LP 1.00M (0.53%) 500.22K
Increased by +50.02%
Sep 30, 24
10 Allspring Global Investments Holdings, LLC 797.55K (0.42%) -201.28K
Decreased by -25.24%
Sep 30, 23
11 Renaissance Technologies Corp 787.50K (0.42%) 243.10K
Increased by +30.87%
Sep 30, 24
12 Duquesne Family Office LLC 770.31K (0.41%) 0.00
Increased by 0.00%
Sep 30, 24
13 Pathstone Holdings LLC 637.40K (0.34%) 64.92K
Increased by +10.19%
Sep 30, 24
14 Moon Capital Management, LP 611.73K (0.32%) 611.73K
Increased by +100.00%
Jun 30, 24
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 595.34K (0.32%) 332.00K
Increased by +55.77%
Sep 30, 24
16 Soviero Asset Management, LP 545.00K (0.29%) -100.73K
Decreased by -18.48%
Jun 30, 23
17 Federated Hermes Inc 487.75K (0.26%) 487.75K
Increased by +100.00%
Dec 31, 23
18 Pharo Management (UK) LLP 463.22K (0.25%) 0.00
Increased by 0.00%
Jun 30, 23
19 Citadel Advisors Llc 416.79K (0.22%) 331.76K
Increased by +79.60%
Sep 30, 24
20 Susquehanna International Group, LLP 359.48K (0.19%) 359.48K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 7.42M (3.93%) -1.58M
Decreased by -21.24%
Jun 30, 24
2 Performer (AFRIS) 4.16M (2.20%) 4.16M
Increased by +100.00%
Feb 29, 24
3 Scotia Wealth Global High Yield Pool M 3.05M (1.62%) 0.00
Increased by 0.00%
Aug 31, 24
4 abrdn Global Infras Equity I Founder Acc 1.20M (0.64%) 0.00
Increased by 0.00%
Oct 31, 24
5 AF High Growth (AFRIS) 866.50K (0.46%) 866.50K
Increased by +100.00%
Feb 29, 24
6 BSF Global Real Asset Securities Z2 USD 758.06K (0.40%) 0.00
Increased by 0.00%
Oct 31, 23
7 Global X Data Center & Dgtl Infrs ETF 653.82K (0.35%) 0.00
Increased by 0.00%
Nov 27, 24
8 Sanlam Africa Equity B USD Acc 650.00K (0.34%) 500.00K
Increased by +76.92%
Jul 31, 24
9 American Funds IS® Global Small Cap 1 493.00K (0.26%) -226.77K
Decreased by -46.00%
Jun 30, 24
10 Ábaco Global Value Opportunities I FI 334.35K (0.18%) 248.83K
Increased by +74.42%
Apr 30, 24
11 American Century Global Real Estate 325.57K (0.17%) -146.09K
Decreased by -44.87%
Sep 30, 23
12 American Century Global Real Estate I 325.57K (0.17%) -146.09K
Decreased by -44.87%
Sep 30, 23
13 BGF ESG Multi-Asset A2 EUR 257.36K (0.14%) -53.82K
Decreased by -20.91%
Oct 31, 23
14 Old Mutual African Frontiers B Acc 235.44K (0.12%) -329.24K
Decreased by -139.84%
Sep 30, 24
15 DWS Invest ESG Next Gnrtn Infras USD XD 198.90K (0.11%) -3.91K
Decreased by -1.97%
Sep 30, 24
16 SEI Emerging Markets Equity A (SIIT) 191.06K (0.10%) 0.00
Increased by 0.00%
Apr 30, 24
17 GF Ambition Solidaire P 180.00K (0.10%) 0.00
Increased by 0.00%
Oct 31, 24
18 abrdn Global Infrastructure Instl 166.90K (0.09%) 17.90K
Increased by +10.72%
Sep 30, 24
19 PineBridge Global Technology Infra MF 160.00K (0.08%) -10.00K
Decreased by -6.25%
Jun 15, 23
20 Pacer Benchmark Data&Infras RE SCTR ETF 153.99K (0.08%) -1.77K
Decreased by -1.15%
Nov 30, 23