Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIGY 1.84%
2 AADR 1.67%
3 WFH 1.34%
4 SIXG 1.06%
5 FIVG 0.99%
6 KGRN 0.75%
7 IVES 0.70%
8 VERS 0.65%
9 ECNS 0.47%
10 TRFM 0.45%
11 EHLS 0.44%
12 CLOU 0.30%
13 PGJ 0.19%
14 PZD 0.09%
15 ERTH 0.08%
16 EMQQ 0.06%
17 XAIX 0.05%
18 EEMS 0.03%
19 ONEQ 0.01%
20 SPGM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Canada Pension Plan Investment Board 12.47M (0.59%) -8.23M
Decreased by -66.01%
Sep 30, 24
2 UBS Group AG 4.52M (0.21%) 2.96M
Increased by +65.56%
Mar 31, 25
3 D. E. Shaw & Co LP 4.17M (0.20%) 692.54K
Increased by +16.59%
Jun 30, 25
4 Massachusetts Financial Services Company 3.30M (0.16%) -22.59K
Decreased by -0.68%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 2.80M (0.13%) 1.73M
Increased by +61.69%
Mar 31, 25
6 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.56M (0.07%) 1.56M
Increased by +100.00%
Dec 31, 24
7 Artisan Partners Limited Partnership 1.21M (0.06%) -10.23K
Decreased by -0.85%
Sep 30, 24
8 Oaktree Capital Management LLC 1.09M (0.05%) 1.09M
Increased by +100.00%
Mar 31, 25
9 Arrowstreet Capital Limited Partnership 832.53K (0.04%) 737.95K
Increased by +88.64%
Sep 30, 23
10 Renaissance Technologies Corp 827.43K (0.04%) -40.50K
Decreased by -4.89%
Mar 31, 25
11 BlackRock Inc 805.54K (0.04%) 781.47K
Increased by +97.01%
Dec 31, 24
12 State Street Corp 741.05K (0.04%) 34.72K
Increased by +4.69%
Mar 31, 25
13 Acadian Asset Management LLC 736.28K (0.03%) 736.28K
Increased by +100.00%
Mar 31, 25
14 Citadel Advisors Llc 688.37K (0.03%) 570.24K
Increased by +82.84%
Sep 30, 24
15 Millennium Management LLC 651.55K (0.03%) -243.46K
Decreased by -37.37%
Mar 31, 25
16 Mirae Asset Global Investments (Korea) Co Ltd 640.49K (0.03%) 312.13K
Increased by +48.73%
Mar 31, 24
17 State Street Corporation 606.57K (0.03%) -18.88K
Decreased by -3.11%
Mar 31, 24
18 Jump Financial LLC 589.07K (0.03%) 589.07K
Increased by +100.00%
Dec 31, 24
19 Tiger Pacific Capital LP 575.50K (0.03%) 575.50K
Increased by +100.00%
Dec 31, 24
20 JANE STREET GROUP, LLC 545.09K (0.03%) 214.68K
Increased by +39.38%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS Emerging Markets Equity 2.94M (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
2 MFS Emerging Markets Equity A 2.92M (0.14%) -20.22K
Decreased by -0.69%
Nov 30, 23
3 R-co Valor C EUR 1.61M (0.08%) 514.00
Increased by +0.03%
Sep 30, 24
4 NT Emg Markets SC Index Fund - NL 1.60M (0.08%) -8.00K
Decreased by -0.50%
Jun 30, 25
5 NT ACWI ex US IMI Fund - NL 1.32M (0.06%) 1.24M
Increased by +94.18%
Jun 30, 24
6 iShares Core MSCI Emerging Markets ETF 1.06M (0.05%) 0.00
Increased by 0.00%
Jan 24, 24
7 NT ACWI ex-US IMI Fd - DC - NL - 3 735.25K (0.03%) 692.76K
Increased by +94.22%
Jun 30, 24
8 BGF China A2 669.45K (0.03%) 0.00
Increased by 0.00%
Jan 31, 25
9 Jupiter Merian Glb Eq AbsRet I USD Acc 498.77K (0.02%) -219.31K
Decreased by -43.97%
Jun 30, 23
10 Defiance Connective Technologies ETF 491.49K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
11 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 397.41K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
12 BGF China A2 USD 372.80K (0.02%) -296.65K
Decreased by -79.57%
Feb 28, 25
13 LUX IM ESG Global Emerging Equities HX 360.60K (0.02%) 0.00
Increased by 0.00%
Aug 31, 24
14 NT Col Emg Mkts IMI Fd - NL 320.23K (0.02%) 302.77K
Increased by +94.55%
Jun 30, 24
15 FS Greater China Select Fund(QDII) CNY 300.01K (0.01%) 300.01K
Increased by +100.00%
Dec 31, 24
16 NBI Diversified EM Equity GP 271.11K (0.01%) -278.89K
Decreased by -102.87%
Oct 31, 24
17 iShares Hong Kong Equity Index X2 HKD 242.00K (0.01%) 242.00K
Increased by +100.00%
Sep 30, 23
18 iShares Core MSCI EM IMI ETF USD Acc 230.02K (0.01%) 0.00
Increased by 0.00%
Feb 29, 24
19 Mercer Global Small Cap Equity M-3£ 216.30K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
20 Allianz Enhanced All China Eq USD 212.15K (0.01%) 212.15K
Increased by +100.00%
Jun 30, 24