Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 3.08%
2 EDOG 1.88%
3 FLMX 1.56%
4 EWW 1.54%
5 IGF 1.13%
6 GII 1.01%
7 GLIF 0.88%
8 PACA 0.72%
9 CVY 0.65%
10 DSTX 0.56%
11 FLN 0.56%
12 DGS 0.53%
13 PIE 0.49%
14 EMFM 0.47%
15 FLLA 0.39%
16 JETS 0.36%
17 NSI 0.35%
18 AVEE 0.27%
19 JPEM 0.24%
20 DGRE 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 Morgan Stanley - Brokerage Accounts 586.20K (0.22%) 185.26K
Increased by +31.60%
Jun 30, 24
3 Inca Investments, LLC 409.91K (0.15%) 20.07K
Increased by +4.90%
Jun 30, 24
4 State Street Corporation 305.52K (0.11%) 8.35K
Increased by +2.73%
Mar 31, 24
5 State Street Corp 296.74K (0.11%) -8.78K
Decreased by -2.96%
Jun 30, 24
6 Perpetual Ltd 252.21K (0.09%) -60.75K
Decreased by -24.09%
Sep 30, 23
7 Great West Life Assurance Co 236.24K (0.09%) 212.52K
Increased by +89.96%
Sep 30, 23
8 Renaissance Technologies Corp 215.80K (0.08%) -700.00
Decreased by -0.32%
Jun 30, 24
9 Nuveen Asset Management, LLC 210.12K (0.08%) 10.13K
Increased by +4.82%
Jun 30, 24
10 abrdn PLC 167.95K (0.06%) -21.09K
Decreased by -12.56%
Sep 30, 24
11 1832 Asset Management L.P 167.31K (0.06%) 167.31K
Increased by +100.00%
Jun 30, 24
12 Acadian Asset Management LLC 116.09K (0.04%) 116.09K
Increased by +100.00%
Jun 30, 24
13 Azimuth Capital Investment Management LLC 92.36K (0.03%) 37.63K
Increased by +40.75%
Sep 30, 23
14 American Century Companies Inc 72.08K (0.03%) 4.15K
Increased by +5.76%
Jun 30, 24
15 Marshall Wace Asset Management Ltd 69.81K (0.03%) 30.60K
Increased by +43.84%
Jun 30, 24
16 Uniplan Investment Counsel, Inc. 65.28K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
17 Bank of America Corp 63.62K (0.02%) 431.00
Increased by +0.68%
Jun 30, 24
18 Mackenzie Investments 62.19K (0.02%) 5.95K
Increased by +9.57%
Jun 30, 24
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 53.70K (0.02%) 41.90K
Increased by +78.03%
Jun 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 711.97K (0.26%) 32.07K
Increased by +4.50%
Oct 31, 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%
Jul 31, 24
4 NBI Global Real Assets Income ETF 115.99K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
5 State St S&P® Gbl Infras Idx NL Cl A 94.06K (0.03%) 8.10K
Increased by +8.61%
Oct 31, 24
6 Avantis Emerging Markets Equity ETF 78.51K (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
7 SPDR® S&P® Global Infrastructure ETF 72.09K (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
8 Nuveen Global Infrastructure 63.15K (0.02%) 21.78K
Increased by +34.49%
Sep 30, 24
9 SPDR® S&P Global Infrastructure ETF 62.80K (0.02%) 0.00
Increased by 0.00%
Jan 31, 24
10 Nuveen Global Infrastructure I 50.42K (0.02%) 9.05K
Increased by +17.95%
Aug 31, 24
11 Nuveen Real Asset Income 47.94K (0.02%) 22.46K
Increased by +46.84%
Sep 30, 24
12 LON Global Infrastr Eq (LC) 75/75 47.13K (0.02%) 5.71K
Increased by +12.12%
Oct 31, 24
13 Russell Inv Global Infrastructure Pool F 45.96K (0.02%) 11.32K
Increased by +24.64%
Sep 30, 24
14 abrdnI-Emerg Mrkt Smaller Comp I Acc USD 45.74K (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
15 abrdn Emerging Markets Equity Inc 39.94K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
16 Duff & Phelps Utility and Infra Fund Inc 34.00K (0.01%) 34.00K
Increased by +100.00%
Jul 31, 24
17 Nomura Emerging Equity Mother 29.00K (0.01%) 0.00
Increased by 0.00%
Jun 24, 24
18 abrdn Latin American Equity A Acc 26.55K (0.01%) 0.00
Increased by 0.00%
May 31, 24
19 abrdn Latin American Equity 26.10K (0.01%) 8.59K
Increased by +32.91%
Dec 31, 23
20 abrdnI-Latin American Eqty S Acc USD 26.10K (0.01%) 715.00
Increased by +2.74%
Dec 31, 23