Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 3.08%
2 EDOG 2.10%
3 FLMX 1.77%
4 EWW 1.54%
5 GII 1.18%
6 IGF 1.13%
7 GLIF 0.88%
8 PACA 0.72%
9 CVY 0.65%
10 DGS 0.59%
11 DSTX 0.56%
12 FLN 0.56%
13 PIE 0.49%
14 EMFM 0.47%
15 FLLA 0.42%
16 NSI 0.40%
17 JETS 0.39%
18 AVEE 0.30%
19 DEM 0.25%
20 JPEM 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 680.18K (0.25%) -15.52K
Decreased by -2.28%
Jun 30, 24
2 Inca Investments, LLC 409.91K (0.15%) 20.07K
Increased by +4.90%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 367.50K (0.14%) -218.70K
Decreased by -59.51%
Sep 30, 24
4 Nuveen Asset Management, LLC 342.97K (0.13%) 132.84K
Increased by +38.73%
Sep 30, 24
5 State Street Corp 316.43K (0.12%) 19.68K
Increased by +6.22%
Sep 30, 24
6 State Street Corporation 305.52K (0.11%) 8.35K
Increased by +2.73%
Mar 31, 24
7 Perpetual Ltd 252.21K (0.09%) -60.75K
Decreased by -24.09%
Sep 30, 23
8 Great West Life Assurance Co 236.24K (0.09%) 212.52K
Increased by +89.96%
Sep 30, 23
9 Renaissance Technologies Corp 211.70K (0.08%) -4.10K
Decreased by -1.94%
Sep 30, 24
10 abrdn PLC 167.95K (0.06%) -21.09K
Decreased by -12.56%
Sep 30, 24
11 1832 Asset Management L.P 147.44K (0.05%) -19.87K
Decreased by -13.48%
Sep 30, 24
12 Acadian Asset Management LLC 146.93K (0.05%) 30.84K
Increased by +20.99%
Sep 30, 24
13 Marshall Wace Asset Management Ltd 137.20K (0.05%) 67.39K
Increased by +49.12%
Sep 30, 24
14 Arrowstreet Capital Limited Partnership 132.79K (0.05%) 108.06K
Increased by +81.38%
Sep 30, 24
15 Azimuth Capital Investment Management LLC 92.36K (0.03%) 37.63K
Increased by +40.75%
Sep 30, 23
16 American Century Companies Inc 85.08K (0.03%) 12.99K
Increased by +15.27%
Sep 30, 24
17 Uniplan Investment Counsel, Inc. 65.28K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
18 Bank of America Corp 63.62K (0.02%) 431.00
Increased by +0.68%
Jun 30, 24
19 Mackenzie Investments 61.18K (0.02%) -1.00K
Decreased by -1.64%
Sep 30, 24
20 JANE STREET GROUP, LLC 49.54K (0.02%) 25.12K
Increased by +50.71%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF 762.85K (0.28%) 0.00
Increased by 0.00%
Nov 30, 24
2 MUAM Emerging Eq Index Mother 183.30K (0.07%) 183.30K
Increased by +100.00%
Mar 25, 24
3 Dynamic Global Infrastructure Ser F 139.96K (0.05%) 0.00
Increased by 0.00%
Aug 31, 24
4 NBI Global Real Assets Income ETF 117.03K (0.04%) 0.00
Increased by 0.00%
Nov 29, 24
5 State St S&P® Gbl Infras Idx NL Cl A 93.75K (0.03%) -300.00
Decreased by -0.32%
Nov 30, 24
6 Avantis Emerging Markets Equity ETF 80.44K (0.03%) 0.00
Increased by 0.00%
Nov 30, 24
7 SPDR® S&P® Global Infrastructure ETF 78.36K (0.03%) 0.00
Increased by 0.00%
Nov 30, 24
8 Nuveen Global Infrastructure 63.15K (0.02%) 21.78K
Increased by +34.49%
Sep 30, 24
9 Nuveen Global Infrastructure I 63.15K (0.02%) 12.73K
Increased by +20.16%
Sep 30, 24
10 SPDR® S&P Global Infrastructure ETF 62.80K (0.02%) 0.00
Increased by 0.00%
Jan 31, 24
11 Nuveen Real Asset Income 47.94K (0.02%) 22.46K
Increased by +46.84%
Sep 30, 24
12 Nuveen Real Asset Income I 47.94K (0.02%) 22.46K
Increased by +46.84%
Sep 30, 24
13 abrdnI-Emerg Mrkt Smaller Comp I Acc USD 45.74K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
14 Russell Inv Global Infrastructure Pool F 44.26K (0.02%) -1.70K
Decreased by -3.85%
Oct 31, 24
15 abrdn Emerging Markets Equity Inc 39.94K (0.01%) 0.00
Increased by 0.00%
Nov 30, 24
16 Duff & Phelps Utility and Infra Fund Inc 34.00K (0.01%) 34.00K
Increased by +100.00%
Jul 31, 24
17 LON Global Infrastr Eq (LC) 75/75 32.24K (0.01%) -14.89K
Decreased by -46.20%
Nov 30, 24
18 Nikko Foreign Em Eq Idx MSCI (N Hdg) MF 29.30K (0.01%) 29.30K
Increased by +100.00%
May 16, 24
19 Nomura Emerging Equity Mother 29.00K (0.01%) 0.00
Increased by 0.00%
Jun 24, 24
20 Nuveen Real Asset Income and Growth 27.99K (0.01%) 4.61K
Increased by +16.47%
Oct 31, 24