Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 3.48%
2 EDOG 1.97%
3 FLMX 1.77%
4 EWW 1.54%
5 BILD 1.45%
6 GII 1.26%
7 IGF 1.13%
8 GLIF 0.88%
9 PACA 0.72%
10 CVY 0.65%
11 DGS 0.65%
12 UEVM 0.60%
13 DSTX 0.56%
14 FLN 0.56%
15 PIE 0.49%
16 EMFM 0.47%
17 NSI 0.46%
18 FLLA 0.45%
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 910.58K (0.34%) 0.00
Increased by 0.00%
Feb 28, 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%
Nov 30, 24
4 NBI Global Real Assets Income ETF 95.55K (0.04%) 0.00
Increased by 0.00%
Feb 28, 25
5 State St S&P® Gbl Infras Idx NL Cl A 95.16K (0.04%) 1.60K
Increased by +1.68%
Feb 28, 25
6 DWS Invest Global Infras FC 91.39K (0.03%) -1.27K
Decreased by -1.39%
Jan 31, 25
7 DWS Global Infrastr Sec Instl 86.56K (0.03%) 680.00
Increased by +0.79%
Jan 31, 25
8 Avantis Emerging Markets Equity ETF 85.57K (0.03%) 0.00
Increased by 0.00%
Feb 28, 25
9 SPDR® S&P® Global Infrastructure ETF 76.58K (0.03%) 0.00
Increased by 0.00%
Feb 28, 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 60.10K (0.02%) -3.06K
Decreased by -5.09%
Dec 31, 24
12 Nuveen Global Infrastructure I 52.94K (0.02%) -7.16K
Decreased by -13.53%
Jan 31, 25
13 abrdnI-Emerg Mrkt Smaller Comp I Acc USD 45.74K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
14 abrdn Emerging Markets ex-China Fund 43.66K (0.02%) 3.72K
Increased by +8.51%
Feb 28, 25
15 Russell Inv Global Infrastructure Pool F 43.19K (0.02%) -3.43K
Decreased by -7.94%
Feb 28, 25
16 abrdn Emerging Markets Equity Inc 39.94K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
17 abrdn-Emerg Mrkt Smaller Comp I Acc USD 39.48K (0.01%) -2.16K
Decreased by -5.48%
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 29.74K (0.01%) -260.00
Decreased by -0.87%
Jan 31, 25