Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 3.48%
2 EDOG 2.08%
3 FLMX 1.74%
4 EWW 1.54%
5 GII 1.33%
6 IGF 1.13%
7 GLIF 0.88%
8 DGS 0.72%
9 PACA 0.72%
10 UEVM 0.66%
11 CVY 0.65%
12 DSTX 0.56%
13 FLN 0.56%
14 BILD 0.53%
15 NSI 0.50%
16 PIE 0.49%
17 FLLA 0.47%
18 EMFM 0.47%
19 JETS 0.39%
20 AVEE 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 909.40K (0.34%) 127.55K
Increased by +14.03%
Dec 31, 24
2 Fisher Funds Management LTD 487.10K (0.18%) 487.10K
Increased by +100.00%
Dec 31, 24
3 Inca Investments, LLC 409.91K (0.15%) 20.07K
Increased by +4.90%
Jun 30, 24
4 State Street Corp 326.05K (0.12%) 9.63K
Increased by +2.95%
Dec 31, 24
5 State Street Corporation 305.52K (0.11%) 8.35K
Increased by +2.73%
Mar 31, 24
6 Nuveen Asset Management, LLC 299.78K (0.11%) -43.19K
Decreased by -14.41%
Dec 31, 24
7 Deutsche Bank AG 273.82K (0.10%) 252.31K
Increased by +92.15%
Dec 31, 24
8 Perpetual Ltd 252.21K (0.09%) -60.75K
Decreased by -24.09%
Sep 30, 23
9 Great West Life Assurance Co 236.24K (0.09%) 212.52K
Increased by +89.96%
Sep 30, 23
10 Renaissance Technologies Corp 187.70K (0.07%) -24.00K
Decreased by -12.79%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 180.62K (0.07%) -186.88K
Decreased by -103.47%
Dec 31, 24
12 Arrowstreet Capital Limited Partnership 173.67K (0.06%) 40.88K
Increased by +23.54%
Dec 31, 24
13 Aberdeen Group PLC 170.23K (0.06%) 2.28K
Increased by +1.34%
Dec 31, 24
14 abrdn PLC 170.23K (0.06%) 2.28K
Increased by +1.34%
Dec 31, 24
15 Acadian Asset Management LLC 145.88K (0.05%) -1.05K
Decreased by -0.72%
Dec 31, 24
16 1832 Asset Management L.P 137.52K (0.05%) -9.92K
Decreased by -7.21%
Dec 31, 24
17 AQR Capital Management LLC 97.03K (0.04%) 97.03K
Increased by +100.00%
Dec 31, 24
18 Azimuth Capital Investment Management LLC 92.36K (0.03%) 37.63K
Increased by +40.75%
Sep 30, 23
19 American Century Companies Inc 90.20K (0.03%) 5.13K
Increased by +5.68%
Dec 31, 24
20 Mackenzie Investments 87.58K (0.03%) 26.39K
Increased by +30.14%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF 968.00K (0.36%) 33.20K
Increased by +3.43%
Mar 31, 25
2 MUAM Emerging Eq Index Mother 183.30K (0.07%) 0.00
Increased by 0.00%
Jun 25, 24
3 Dynamic Global Infrastructure Ser F 110.18K (0.04%) 0.00
Increased by 0.00%
Dec 31, 24
4 State St S&P® Gbl Infras Idx NL Cl A 102.06K (0.04%) 6.90K
Increased by +6.76%
Mar 31, 25
5 NBI Global Real Assets Income ETF 93.74K (0.03%) -2.21K
Decreased by -2.36%
Mar 31, 25
6 DWS Invest Global Infras FC 91.19K (0.03%) -200.00
Decreased by -0.22%
Feb 28, 25
7 Avantis Emerging Markets Equity ETF 87.82K (0.03%) 363.00
Increased by +0.41%
Mar 29, 25
8 DWS Global Infrastr Sec Instl 85.76K (0.03%) -800.00
Decreased by -0.93%
Feb 28, 25
9 SPDR® S&P® Global Infrastructure ETF 79.48K (0.03%) 2.90K
Increased by +3.65%
Mar 31, 25
10 iShares MSCI Emerging Mkts ex China ETF 65.92K (0.02%) 65.92K
Increased by +100.00%
Jul 31, 24
11 SPDR® S&P Global Infrastructure ETF 62.80K (0.02%) 0.00
Increased by 0.00%
Jan 31, 24
12 Nuveen Global Infrastructure I 47.13K (0.02%) -5.80K
Decreased by -12.31%
Feb 28, 25
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 43.19K (0.02%) -3.43K
Decreased by -7.94%
Feb 28, 25
15 abrdn Emerging Markets Equity Inc 39.94K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
16 Nuveen Global Infrastructure 39.47K (0.01%) -20.62K
Decreased by -52.24%
Mar 31, 25
17 abrdn Emerging Markets ex-China Fund 39.37K (0.01%) -4.29K
Decreased by -10.89%
Mar 31, 25
18 Duff & Phelps Utility & Infrastructure Fund Inc. 34.00K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
19 Duff & Phelps Utility and Infra Fund Inc 34.00K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
20 LON Global Infrastr Eq (LC) 75/75 32.24K (0.01%) -14.89K
Decreased by -46.20%
Nov 30, 24