Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWV 1000.00%
3 IWM 1000.00%
4 IWO 1000.00%
5 NIFE 5.85%
6 FBZ 3.10%
7 EWZS 3.03%
8 XBUY 2.83%
9 CBSE 2.73%
10 EMFQ 2.65%
11 CBLS 1.93%
12 FLN 1.72%
13 FDIG 1.43%
14 DVP 1.39%
15 DEEP 1.39%
16 HFGIC 1.27%
17 FMQQ 1.10%
18 LMBO 1.07%
19 SURE 1.03%
20 IPAY 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.62M (12.42%) -875.87K
Decreased by -4.70%
Mar 31, 25
2 Point72 Asset Management, L.P. 17.90M (11.94%) -1.50M
Decreased by -8.40%
Mar 31, 25
3 FMR Inc 13.31M (8.88%) -6.51M
Decreased by -48.95%
Sep 30, 24
4 Sylebra HK Co Ltd 9.29M (6.20%) -2.25M
Decreased by -24.25%
Sep 30, 23
5 Nuveen, LLC 7.81M (5.21%) 7.81M
Increased by +100.00%
Mar 31, 25
6 Acadian Asset Management LLC 7.35M (4.90%) 6.73M
Increased by +91.60%
Mar 31, 25
7 Nuveen Asset Management, LLC 6.49M (4.33%) -816.70K
Decreased by -12.59%
Dec 31, 24
8 Sylebra Capital LLC 6.01M (4.01%) -1.61M
Decreased by -26.77%
Mar 31, 25
9 Capital World Investors 5.24M (3.50%) 0.00
Increased by 0.00%
Mar 31, 25
10 State Street Corp 5.21M (3.48%) -97.13K
Decreased by -1.86%
Mar 31, 25
11 Antipodes Partners Limited 5.10M (3.40%) -852.47K
Decreased by -16.70%
Sep 30, 23
12 Robeco Institutional Asset Management BV 4.98M (3.32%) -1.37M
Decreased by -27.55%
Mar 31, 25
13 SPX Gestao de Recursos Ltda 4.15M (2.77%) 2.65M
Increased by +63.85%
Mar 31, 25
14 Polunin Capital Partners Ltd 3.85M (2.57%) -75.28K
Decreased by -1.96%
Mar 31, 25
15 State Street Corporation 3.78M (2.52%) 27.85K
Increased by +0.74%
Mar 31, 24
16 Tekne Capital Management, LLC 3.63M (2.42%) -239.58K
Decreased by -6.59%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 3.17M (2.11%) -99.03K
Decreased by -3.13%
Mar 31, 25
18 Clark Capital Management Group Inc 3.09M (2.06%) 527.01K
Increased by +17.04%
Jun 30, 24
19 Marshall Wace Asset Management Ltd 2.73M (1.82%) -1.73M
Decreased by -63.24%
Mar 31, 25
20 BMO Capital Markets Corp. 2.70M (1.80%) 2.70M
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series Emerging Markets Opps 13.22M (8.82%) 0.00
Increased by 0.00%
Nov 30, 23
2 American Funds New World A 9.49M (6.33%) 0.00
Increased by 0.00%
Mar 31, 24
3 Capital Group New Geography Equity Comp 9.49M (6.33%) 9.49M
Increased by +100.00%
Mar 31, 24
4 Fidelity Series Emerging Markets Opps 9.21M (6.14%) -4.01M
Decreased by -43.58%
Sep 30, 24
5 American Funds Europacific Growth A 5.52M (3.68%) -44.19K
Decreased by -0.80%
Sep 30, 23
6 Capital Group EuroPacific Growth Comp 5.52M (3.68%) -44.19K
Decreased by -0.80%
Sep 30, 23
7 American Funds SMALLCAP World A 5.24M (3.50%) 0.00
Increased by 0.00%
Mar 31, 25
8 iShares Russell 2000 ETF 4.68M (3.12%) 0.00
Increased by 0.00%
May 31, 25
9 BlackRock Global Emerging Markets Equity 3.54M (2.36%) 946.71K
Increased by +26.71%
Sep 30, 23
10 Clark Navigator International Equity/ADR 3.17M (2.11%) 28.82K
Increased by +0.91%
Aug 31, 24
11 Xtrackers S&P 500 Swap ETF 1C 3.08M (2.05%) 3.07M
Increased by +99.76%
Apr 30, 25
12 CREF Stock R3 3.05M (2.04%) 38.70K
Increased by +1.27%
Apr 30, 25
13 Jupiter Merian Glb Eq AbsRet I USD Acc 3.02M (2.01%) 3.02M
Increased by +100.00%
Dec 31, 24
14 BGF Emerging Markets A2 2.87M (1.92%) -382.76K
Decreased by -13.32%
Oct 31, 23
15 FIAM Emerging Markets Opports CIT 2.77M (1.85%) -1.21M
Decreased by -43.61%
Sep 30, 24
16 Bankinter IFS Flexible Multi-Asset EUR 2.76M (1.84%) 1.38M
Increased by +50.00%
May 31, 25
17 CREF Stock R1 2.76M (1.84%) 126.54K
Increased by +4.59%
Feb 28, 25
18 BlackRock Emerging Mkts Instl 2.69M (1.79%) -858.53K
Decreased by -31.97%
Nov 30, 23
19 BGF World Financials A2 2.08M (1.38%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity® Small Cap Index 1.92M (1.28%) 52.01K
Increased by +2.71%
Oct 31, 23