Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FWDI 4.92%
2 GURI 2.10%
3 ALFI 1.30%
4 BJK 0.64%
5 OOTO 0.36%
6 LUXX 0.12%
7 SCZ 0.05%
8 SCZ 0.05%
9 FNDC 0.04%
10 GWL 0.02%
11 IPAC 0.02%
12 IPAC 0.02%
13 ISCF 0.01%
14 IDEV 0.01%
15 IDEV 0.01%
16 ONEQ 0.01%
17 SPDW 0.01%
18 IXUS 0.00%
19 IXUS 0.00%
20 AVDE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARGA Investment Management, LP 29.20M (5.64%) -271.71K
Decreased by -0.93%
Sep 30, 24
2 Capital Research Global Investors 22.04M (4.26%) -9.09M
Decreased by -41.23%
Sep 30, 24
3 Eminence Capital LLC 17.50M (3.38%) 2.15M
Increased by +12.31%
Jun 30, 24
4 Capital World Investors 13.45M (2.60%) 0.00
Increased by 0.00%
Sep 30, 24
5 Coronation Fund Managers Ltd 11.37M (2.20%) -1.97M
Decreased by -17.31%
Jun 30, 24
6 Hardman Johnston Global Advisors LLC 8.05M (1.56%) -3.88M
Decreased by -48.23%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 7.46M (1.44%) -2.81M
Decreased by -37.62%
Jun 30, 24
8 Goldman Sachs Group Inc 7.04M (1.36%) -429.66K
Decreased by -6.10%
Jun 30, 24
9 Citadel Advisors Llc 6.81M (1.32%) -3.47M
Decreased by -50.93%
Jun 30, 24
10 Southeastern Asset Management Inc 6.08M (1.18%) 5.99M
Increased by +98.52%
Jun 30, 24
11 Nuveen Asset Management, LLC 5.83M (1.13%) 240.20K
Increased by +4.12%
Jun 30, 24
12 BlackRock Inc 5.61M (1.08%) 90.08K
Increased by +1.61%
Jun 30, 24
13 Owl Creek Asset Management LP 3.81M (0.74%) 1.02M
Increased by +26.81%
Jun 30, 24
14 Long Pond Capital, LP 3.52M (0.68%) -12.77K
Decreased by -0.36%
Dec 31, 23
15 Brightlight Capital Management LLC 2.98M (0.57%) 0.00
Increased by 0.00%
Sep 30, 24
16 Balyasny Asset Management LLC 2.54M (0.49%) 299.11K
Increased by +11.76%
Jun 30, 24
17 Barclays PLC 2.52M (0.49%) 610.01K
Increased by +24.16%
Dec 31, 23
18 Invenomic Capital Management, LP 2.12M (0.41%) -95.82K
Decreased by -4.52%
Jun 30, 24
19 Bridger Management LLC 1.97M (0.38%) 0.00
Increased by 0.00%
Sep 30, 23
20 UBS Group AG 1.90M (0.37%) -1.15M
Decreased by -60.23%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 25.70M (4.97%) -8.33M
Decreased by -32.40%
Sep 30, 24
2 Vanguard International Value Inv 6.01M (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
3 American Funds IS® Global Small Cap 1 4.67M (0.90%) -757.06K
Decreased by -16.23%
Sep 30, 24
4 CREF Stock R1 4.15M (0.80%) 171.00K
Increased by +4.12%
Aug 31, 24
5 American Funds New World A 3.99M (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
6 Capital Group New Geography Equity Comp 3.99M (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
7 Longleaf Partners International 3.05M (0.59%) 0.00
Increased by 0.00%
Sep 30, 24
8 OMGB Coronation Glbl Em Mkts USD 2.57M (0.50%) 69.64K
Increased by +2.71%
Mar 31, 24
9 Asia Pacific Separately Mangaed Account 2.37M (0.46%) 0.00
Increased by 0.00%
Sep 30, 24
10 Coronation Global Emerging Markets A USD 2.23M (0.43%) 369.48K
Increased by +16.54%
Sep 30, 23
11 Nuveen Emerging Markets Eq R6 1.81M (0.35%) 0.00
Increased by 0.00%
Sep 30, 24
12 TIAA-CREF Emerging Markets Eq Instl 1.81M (0.35%) 0.00
Increased by 0.00%
Dec 31, 23
13 Coronation Global Optimum Gr A USD Acc 1.81M (0.35%) 96.94K
Increased by +5.35%
Sep 30, 24
14 ARGA Emerging Markets Equity Strategy 1.74M (0.34%) 0.00
Increased by 0.00%
Oct 31, 24
15 Skyline ARGA Emerging Mkt Eq A USD Acc 1.49M (0.29%) 0.00
Increased by 0.00%
Oct 31, 24
16 American Funds IS® Global Growth 1 1.43M (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
17 Capital Group Global Composite 1.43M (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
18 iShares Core MSCI EAFE ETF 1.41M (0.27%) 2.06K
Increased by +0.15%
Oct 31, 24
19 Coronation Global Eq Select A USD Acc 1.40M (0.27%) 11.32K
Increased by +0.81%
Jul 31, 23
20 ARGA Emerging Markets Value Instl 1.34M (0.26%) 0.00
Increased by 0.00%
Jun 30, 24