Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VPN 1.72%
2 DTCR 1.65%
3 PRFZ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Korea Investment Corp. 21.67M (7.96%) 0.00
Increased by 0.00%
Dec 31, 24
2 Capital Research Global Investors 7.91M (2.91%) -1.80M
Decreased by -22.78%
Jun 30, 24
3 Quaker Capital Investments, LLC 4.12M (1.51%) 965.74K
Increased by +23.46%
Dec 31, 24
4 Goldman Sachs Group Inc 4.11M (1.51%) -717.49K
Decreased by -17.44%
Sep 30, 23
5 Aberdeen Group PLC 3.66M (1.35%) 410.20K
Increased by +11.19%
Dec 31, 24
6 aberdeen group PLC 3.66M (1.35%) 410.20K
Increased by +11.19%
Dec 31, 24
7 abrdn PLC 3.66M (1.35%) 410.20K
Increased by +11.19%
Dec 31, 24
8 Millennium Management LLC 2.40M (0.88%) -1.02M
Decreased by -42.34%
Dec 31, 24
9 Invus Financial Advisors, LLC 2.36M (0.87%) 0.00
Increased by 0.00%
Jun 30, 24
10 Siren, L.L.C. 2.36M (0.87%) 0.00
Increased by 0.00%
Dec 31, 24
11 Moon Capital Management, LP 1.81M (0.67%) 373.66K
Increased by +20.60%
Dec 31, 24
12 JPMorgan Chase & Co 1.52M (0.56%) 1.46M
Increased by +96.07%
Dec 31, 24
13 Pentwater Capital Management LP 1.15M (0.42%) 325.49K
Increased by +28.35%
Dec 31, 23
14 Compass Rose Asset Management LP 1.13M (0.42%) 130.00K
Increased by +11.50%
Dec 31, 24
15 Renaissance Technologies Corp 946.50K (0.35%) 159.00K
Increased by +16.80%
Dec 31, 24
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 881.89K (0.32%) 286.56K
Increased by +32.49%
Dec 31, 24
17 Allspring Global Investments Holdings, LLC 797.55K (0.29%) -201.28K
Decreased by -25.24%
Sep 30, 23
18 Duquesne Family Office LLC 770.31K (0.28%) 0.00
Increased by 0.00%
Sep 30, 24
19 Citadel Advisors Llc 663.78K (0.24%) 246.99K
Increased by +37.21%
Dec 31, 24
20 Pathstone Holdings LLC 596.59K (0.22%) -40.81K
Decreased by -6.84%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 7.42M (2.73%) -1.58M
Decreased by -21.24%
Jun 30, 24
2 Performer (AFRIS) 4.16M (1.53%) 4.16M
Increased by +100.00%
Feb 29, 24
3 Scotia Wealth Global High Yield Pool M 2.50M (0.92%) 2.50M
Increased by +100.00%
Jan 31, 25
4 abrdn Global Infras Equity I Founder Acc 1.43M (0.52%) 0.00
Increased by 0.00%
Jan 31, 25
5 AF High Growth (AFRIS) 866.50K (0.32%) 866.50K
Increased by +100.00%
Feb 29, 24
6 Sanlam Africa Equity B USD Acc 850.00K (0.31%) 200.00K
Increased by +23.53%
Dec 31, 24
7 BSF Global Real Asset Securities Z2 USD 758.06K (0.28%) 0.00
Increased by 0.00%
Oct 31, 23
8 Global X Data Center & Dgtl Infrs ETF 653.82K (0.24%) 0.00
Increased by 0.00%
Nov 27, 24
9 American Funds IS® Global Small Cap 1 493.00K (0.18%) -226.77K
Decreased by -46.00%
Jun 30, 24
10 Ábaco Global Value Opportunities I FI 446.73K (0.16%) 0.00
Increased by 0.00%
Feb 28, 25
11 American Century Global Real Estate 325.57K (0.12%) -146.09K
Decreased by -44.87%
Sep 30, 23
12 American Century Global Real Estate I 325.57K (0.12%) -146.09K
Decreased by -44.87%
Sep 30, 23
13 BGF ESG Multi-Asset A2 EUR 257.36K (0.09%) -53.82K
Decreased by -20.91%
Oct 31, 23
14 Old Mutual African Frontiers B Acc 235.44K (0.09%) -329.24K
Decreased by -139.84%
Sep 30, 24
15 Ábaco Renta Fija Mixta Global I FI 208.12K (0.08%) 0.00
Increased by 0.00%
Feb 28, 25
16 T. Rowe Price Africa & Middle East 197.10K (0.07%) 13.60K
Increased by +6.90%
Jan 31, 25
17 SEI Emerging Markets Equity A (SIIT) 191.06K (0.07%) 0.00
Increased by 0.00%
Apr 30, 24
18 GF Ambition Solidaire P 180.00K (0.07%) 0.00
Increased by 0.00%
Jan 31, 25
19 DWS Invest ESG Next Gnrtn Infras USD XD 171.03K (0.06%) -27.87K
Decreased by -16.30%
Jan 31, 25
20 PineBridge Global Technology Infra MF 160.00K (0.06%) -10.00K
Decreased by -6.25%
Jun 15, 23