Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMQQ 0.79%
2 FMQQ 0.63%
3 ONEQ 0.01%
4 IBUY 0.00%
5 KEMQ 0.00%
6 NZAC 0.00%
7 ONLN 0.00%
8 CLIX 0.00%
9 XSOE 0.00%
10 DBAW 0.00%
11 DBEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rovida Advisors Inc. 358.84K (0.45%) 0.00
Increased by 0.00%
Dec 31, 23
2 BP WEALTH MANAGEMENT, LLC 88.37K (0.11%) 44.19K
Increased by +50.00%
Dec 31, 23
3 Rhumbline Advisers 1.75K (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
4 Lindbrook Capital, LLC 65.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
5 Huntington National Bank 35.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
6 Baystate Wealth Management 20.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
7 TUCKER ASSET MANAGEMENT LLC 20.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
8 Renaissance Capital L L C 0.00 (0.00%) -13.44K
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BNP Paribas Russia Eq C Cap 1.21M (1.52%) 0.00
Increased by 0.00%
Apr 30, 24
2 Swedbank Robur Rysslandsfond A 624.87K (0.78%) 0.00
Increased by 0.00%
Oct 31, 23
3 VanEck Russia ETF 479.48K (0.60%) 0.00
Increased by 0.00%
May 31, 24
4 iShares Core MSCI Emerging Markets ETF 453.22K (0.57%) 0.00
Increased by 0.00%
May 31, 24
5 Swedbank Robur Östeuropafond A 248.73K (0.31%) 0.00
Increased by 0.00%
Oct 31, 23
6 iShares Currency Hedged MSCI Em Mkts ETF 197.08K (0.25%) 0.00
Increased by 0.00%
Dec 6, 23
7 iShares MSCI Emerging Markets ETF 197.08K (0.25%) 0.00
Increased by 0.00%
May 30, 24
8 EMQQ Emerging Markets Intrnt & Ecmrc ETF 125.83K (0.16%) 0.00
Increased by 0.00%
May 31, 24
9 iShares MSCI Russia ETF 106.82K (0.13%) 0.00
Increased by 0.00%
May 31, 24
10 Amplify Online Retail ETF 106.68K (0.13%) 0.00
Increased by 0.00%
May 31, 24
11 iShares Core MSCI EM IMI ETF USD Acc 103.19K (0.13%) 0.00
Increased by 0.00%
May 30, 24
12 Vanguard Emerg Mkts Stk Idx Inv EUR Acc 82.41K (0.10%) 0.00
Increased by 0.00%
May 31, 24
13 SEB Eastern Eur. Small&Mid Cap 2 C (EUR) 81.15K (0.10%) 0.00
Increased by 0.00%
May 31, 24
14 NT Emg Markets Index Fund - NL 78.77K (0.10%) 0.00
Increased by 0.00%
Mar 31, 24
15 Northern Trust Emerging Markets Index 78.77K (0.10%) 78.77K
Increased by +100.00%
Dec 31, 23
16 BlackRock Emerging Markets Index NL F 75.25K (0.09%) 65.00
Increased by +0.09%
Mar 31, 24
17 iShares EmergMkts Idx (IE) Flex Acc GBP 68.92K (0.09%) 0.00
Increased by 0.00%
Apr 30, 24
18 Fidelity Series Global ex US Index 62.56K (0.08%) 0.00
Increased by 0.00%
Apr 30, 24
19 ProShares Online Retail ETF 60.47K (0.08%) 0.00
Increased by 0.00%
May 31, 24
20 The Central and Eastern Europe Fund 60.00K (0.08%) 0.00
Increased by 0.00%
Apr 30, 24