Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPEM 4.30%
2 BICK 2.71%
3 GNRX 2.12%
4 EDOG 1.84%
5 FDLS 1.09%
6 NSI 0.99%
7 RISN 0.98%
8 EMEQ 0.56%
9 ROAM 0.51%
10 GINX 0.45%
11 EELV 0.44%
12 APIE 0.30%
13 AVXC 0.19%
14 DFEV 0.17%
15 QEMM 0.17%
16 SPWO 0.16%
17 SPEM 0.15%
18 AVEM 0.15%
19 SPGM 0.11%
20 DFEM 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 2.24M (0.37%) -1.82M
Decreased by -81.08%
Sep 30, 24
2 Robeco Institutional Asset Management BV 2.07M (0.34%) -3.73K
Decreased by -0.18%
Sep 30, 24
3 Royal Bank of Canada 2.00M (0.33%) -60.48K
Decreased by -3.03%
Sep 30, 24
4 Renaissance Technologies Corp 1.95M (0.33%) -45.05K
Decreased by -2.31%
Sep 30, 24
5 BlackRock Inc 1.80M (0.30%) -376.42K
Decreased by -20.89%
Jun 30, 24
6 Aikya Investment Management Ltd 1.09M (0.18%) -301.79K
Decreased by -27.76%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 1.06M (0.18%) 56.02K
Increased by +5.29%
Sep 30, 24
8 Vanguard Group Inc 984.78K (0.16%) -55.01K
Decreased by -5.59%
Sep 30, 24
9 State Street Corp 909.90K (0.15%) 16.64K
Increased by +1.83%
Sep 30, 24
10 Bank of America Corp 858.84K (0.14%) 7.52K
Increased by +0.88%
Sep 30, 24
11 State Street Corporation 743.50K (0.12%) 577.00
Increased by +0.08%
Mar 31, 24
12 Goldman Sachs Group Inc 556.03K (0.09%) -427.16K
Decreased by -76.82%
Sep 30, 24
13 JPMorgan Chase & Co 500.72K (0.08%) -138.03K
Decreased by -27.57%
Sep 30, 24
14 Fisher Asset Management, LLC 491.30K (0.08%) 183.15K
Increased by +37.28%
Sep 30, 24
15 GQG Partners LLC 436.95K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
16 BNP Paribas Arbitrage, SA 409.44K (0.07%) 96.34K
Increased by +23.53%
Sep 30, 24
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 343.80K (0.06%) -29.10K
Decreased by -8.46%
Sep 30, 24
18 Grantham, Mayo, Van Otterloo & Co., LLC 338.78K (0.06%) 9.65K
Increased by +2.85%
Mar 31, 24
19 Millennium Management LLC 332.50K (0.06%) 126.47K
Increased by +38.04%
Jun 30, 24
20 Jane Street Group LLC 291.81K (0.05%) 286.88K
Increased by +98.31%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 RBC Emerging Markets Equity 1.41M (0.24%) -81.20K
Decreased by -5.76%
Sep 30, 24
2 RBC Emerging Markets Equity Fund F 1.41M (0.24%) 0.00
Increased by 0.00%
Sep 30, 24
3 SPDR® Portfolio Emerging Markets ETF 1.11M (0.18%) 0.00
Increased by 0.00%
Nov 29, 24
4 Avantis Emerging Markets Equity ETF 756.67K (0.13%) 0.00
Increased by 0.00%
Nov 30, 24
5 SEI Emerging Markets Equity F (SIT) 600.28K (0.10%) 6.07K
Increased by +1.01%
Nov 30, 24
6 Robeco QI Emerging Cnsrv Eqs I € 576.19K (0.10%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Emerging Mkts Stock Idx Inv 408.20K (0.07%) 0.00
Increased by 0.00%
Oct 31, 24
8 Dimensional Emerging Core Equity Mkt ETF 346.93K (0.06%) 0.00
Increased by 0.00%
Nov 29, 24
9 Dimensional Emerging Markets Cr Eq 2 ETF 329.31K (0.05%) 0.00
Increased by 0.00%
Nov 29, 24
10 Vanguard Global Minimum Volatility Admr 275.43K (0.05%) -2.68K
Decreased by -0.97%
Sep 30, 24
11 DFA Emerging Markets Core Equity I 272.18K (0.05%) -7.89K
Decreased by -2.90%
Oct 31, 24
12 LUX IM ESG Global Emerging Equities HX 231.16K (0.04%) -77.00K
Decreased by -33.31%
Nov 30, 24
13 Dimensional World ex US Core Eq 2 ETF 225.47K (0.04%) 0.00
Increased by 0.00%
Nov 29, 24
14 Robeco QI EM Active Equities I € 210.21K (0.04%) 44.00K
Increased by +20.93%
Oct 31, 24
15 Vanguard Total Intl Stock Index Inv 194.60K (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fisher All Foreign Equity Small Cap 166.87K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity SAI Global ex U.S. Low Vol Idx 126.24K (0.02%) 120.24K
Increased by +95.25%
Oct 31, 24
18 Goldman Sachs Em Mkts Eq Insghts Intl 122.02K (0.02%) -111.85K
Decreased by -91.67%
Jul 31, 24
19 Goldman Sachs Emrgng Mrkt Eqt Insg C1 122.02K (0.02%) -111.85K
Decreased by -91.67%
Jul 31, 24
20 Scottish Widows Emerg Markets A 112.70K (0.02%) -9.87K
Decreased by -8.76%
Mar 31, 24