Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 3.08%
2 EDOG 2.18%
3 BILD 2.03%
4 FLMX 1.81%
5 EWW 1.54%
6 GII 1.26%
7 IGF 1.13%
8 GLIF 0.88%
9 PACA 0.72%
10 DGS 0.66%
11 CVY 0.65%
12 DSTX 0.56%
13 FLN 0.56%
14 PIE 0.49%
15 EMFM 0.47%
16 FLLA 0.46%
17 NSI 0.45%
18 JETS 0.39%
19 AVEE 0.35%
20 DEM 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 781.85K (0.29%) 101.67K
Increased by +13.00%
Sep 30, 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 Morgan Stanley - Brokerage Accounts 367.50K (0.14%) -218.70K
Decreased by -59.51%
Sep 30, 24
5 Nuveen Asset Management, LLC 342.97K (0.13%) 132.84K
Increased by +38.73%
Sep 30, 24
6 State Street Corp 316.43K (0.12%) 19.68K
Increased by +6.22%
Sep 30, 24
7 State Street Corporation 305.52K (0.11%) 8.35K
Increased by +2.73%
Mar 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 211.70K (0.08%) -4.10K
Decreased by -1.94%
Sep 30, 24
11 abrdn PLC 170.23K (0.06%) 2.28K
Increased by +1.34%
Dec 31, 24
12 1832 Asset Management L.P 147.44K (0.05%) -19.87K
Decreased by -13.48%
Sep 30, 24
13 Acadian Asset Management LLC 146.93K (0.05%) 30.84K
Increased by +20.99%
Sep 30, 24
14 Marshall Wace Asset Management Ltd 137.20K (0.05%) 67.39K
Increased by +49.12%
Sep 30, 24
15 Arrowstreet Capital Limited Partnership 132.79K (0.05%) 108.06K
Increased by +81.38%
Sep 30, 24
16 Azimuth Capital Investment Management LLC 92.36K (0.03%) 37.63K
Increased by +40.75%
Sep 30, 23
17 American Century Companies Inc 90.20K (0.03%) 5.13K
Increased by +5.68%
Dec 31, 24
18 Uniplan Investment Counsel, Inc. 65.28K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
19 Bank of America Corp 63.62K (0.02%) 431.00
Increased by +0.68%
Jun 30, 24
20 Mackenzie Investments 61.18K (0.02%) -1.00K
Decreased by -1.64%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF 822.17K (0.30%) 4.18K
Increased by +0.51%
Jan 31, 25
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 110.18K (0.04%) -9.30K
Decreased by -8.44%
Oct 31, 24
4 NBI Global Real Assets Income ETF 106.32K (0.04%) -6.44K
Decreased by -6.06%
Jan 31, 25
5 State St S&P® Gbl Infras Idx NL Cl A 93.56K (0.03%) 900.00
Increased by +0.96%
Jan 31, 25
6 DWS Invest Global Infras FC 92.66K (0.03%) 92.66K
Increased by +100.00%
Dec 31, 24
7 DWS Global Infrastr Sec Instl 85.88K (0.03%) 85.88K
Increased by +100.00%
Dec 31, 24
8 Avantis Emerging Markets Equity ETF 84.24K (0.03%) 0.00
Increased by 0.00%
Jan 31, 25
9 SPDR® S&P® Global Infrastructure ETF 76.58K (0.03%) 0.00
Increased by 0.00%
Jan 31, 25
10 SPDR® S&P Global Infrastructure ETF 62.80K (0.02%) 0.00
Increased by 0.00%
Jan 31, 24
11 Nuveen Global Infrastructure I 61.27K (0.02%) 0.00
Increased by 0.00%
Nov 30, 24
12 Nuveen Global Infrastructure 60.10K (0.02%) -3.06K
Decreased by -5.09%
Dec 31, 24
13 Nuveen Real Asset Income I 55.69K (0.02%) 649.00
Increased by +1.17%
Nov 30, 24
14 abrdnI-Emerg Mrkt Smaller Comp I Acc USD 45.74K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
15 Russell Inv Global Infrastructure Pool F 42.73K (0.02%) -1.53K
Decreased by -3.57%
Dec 31, 24
16 abrdn-Emerg Mrkt Smaller Comp I Acc USD 41.64K (0.02%) -4.06K
Decreased by -9.75%
Dec 31, 24
17 abrdn Emerging Markets Equity Inc 39.94K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
18 Duff & Phelps Utility and Infra Fund Inc 34.00K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
19 LON Global Infrastr Eq (LC) 75/75 32.24K (0.01%) -14.89K
Decreased by -46.20%
Nov 30, 24
20 DWS RREEF Global Infrastructure Inst 30.00K (0.01%) 30.00K
Increased by +100.00%
Dec 31, 24