Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPEM 4.30%
2 BICK 2.71%
3 GNRX 2.12%
4 EDOG 1.88%
5 FDLS 1.09%
6 RISN 0.98%
7 NSI 0.85%
8 EMEQ 0.52%
9 EELV 0.50%
10 GINX 0.45%
11 ROAM 0.44%
12 APIE 0.36%
13 DFEV 0.26%
14 AVXC 0.19%
15 AVEM 0.17%
16 SPEM 0.17%
17 QEMM 0.17%
18 SPWO 0.16%
19 SPGM 0.11%
20 DFEM 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Robeco Institutional Asset Management BV 10.71M (1.80%) -727.67K
Decreased by -6.79%
Mar 31, 25
2 Renaissance Technologies Corp 9.20M (1.54%) -223.20K
Decreased by -2.43%
Mar 31, 25
3 Royal Bank of Canada 9.05M (1.52%) -986.45K
Decreased by -10.90%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 8.74M (1.47%) -2.52M
Decreased by -28.88%
Mar 31, 25
5 BlackRock Inc 8.47M (1.42%) -1.55M
Decreased by -18.32%
Mar 31, 25
6 Aikya Investment Management Ltd 6.20M (1.04%) 589.87K
Increased by +9.51%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 5.46M (0.92%) 103.60K
Increased by +1.90%
Mar 31, 25
8 Vanguard Group Inc 5.00M (0.84%) 106.46K
Increased by +2.13%
Mar 31, 25
9 BNP Paribas Arbitrage, SA 4.58M (0.77%) 1.68M
Increased by +36.71%
Mar 31, 25
10 State Street Corp 4.06M (0.68%) -595.61K
Decreased by -14.67%
Mar 31, 25
11 Millennium Management LLC 2.84M (0.48%) 2.04M
Increased by +71.85%
Dec 31, 24
12 Fisher Asset Management, LLC 2.54M (0.43%) 73.78K
Increased by +2.90%
Mar 31, 25
13 JPMorgan Chase & Co 2.29M (0.38%) -521.36K
Decreased by -22.73%
Mar 31, 25
14 GQG Partners LLC 2.01M (0.34%) -176.00K
Decreased by -8.76%
Dec 31, 24
15 Bank of America Corp 1.98M (0.33%) 59.94K
Increased by +3.03%
Mar 31, 25
16 Jane Street Group LLC 1.55M (0.26%) 587.75K
Increased by +37.95%
Dec 31, 24
17 Northern Trust Corp 1.45M (0.24%) 1.07M
Increased by +73.99%
Dec 31, 24
18 Goldman Sachs Group Inc 1.22M (0.20%) -1.56M
Decreased by -127.54%
Dec 31, 24
19 OLD MISSION CAPITAL LLC. 1.09M (0.18%) 1.03M
Increased by +94.39%
Dec 31, 24
20 Geode Capital Management, LLC 1.01M (0.17%) -167.19K
Decreased by -16.56%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 RBC Emerging Markets Equity 5.88M (0.99%) -34.70K
Decreased by -0.59%
Mar 31, 25
2 RBC Emerging Markets Equity Fund F 5.88M (0.99%) -680.50K
Decreased by -11.57%
Mar 31, 25
3 Robeco Emerging Conservative Equity AUD 2.39M (0.40%) -486.50K
Decreased by -20.32%
Feb 28, 25
4 Robeco QI Emerging Cnsrv Eqs I € 2.39M (0.40%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Emerging Mkts Stock Idx Inv 1.97M (0.33%) 0.00
Increased by 0.00%
Apr 30, 25
6 Vanguard Global Minimum Volatility Admr 1.61M (0.27%) 122.82K
Increased by +7.63%
Mar 31, 25
7 Robeco QI EM Active Equities I € 1.45M (0.24%) 110.77K
Increased by +7.62%
Mar 31, 25
8 DFA Emerging Markets Core Equity 2 I 1.36M (0.23%) 0.00
Increased by 0.00%
Apr 30, 25
9 DFA Emerging Markets Core Equity I 1.36M (0.23%) 0.00
Increased by 0.00%
Feb 28, 25
10 SPDR® Portfolio Emerging Markets ETF 1.17M (0.20%) 0.00
Increased by 0.00%
Apr 30, 25
11 Fidelity SAI Global ex U.S. Low Vol Idx 985.06K (0.17%) -43.05K
Decreased by -4.37%
Mar 31, 25
12 Vanguard Total Intl Stock Index Inv 874.07K (0.15%) 0.00
Increased by 0.00%
Apr 30, 25
13 Avantis Emerging Markets Equity ETF 858.02K (0.14%) 0.00
Increased by 0.00%
Apr 30, 25
14 Fisher All Foreign Equity Small Cap 834.36K (0.14%) 0.00
Increased by 0.00%
Mar 31, 25
15 JPM Emerging Mkts Opps A (acc) USD 753.64K (0.13%) 753.64K
Increased by +100.00%
Apr 30, 25
16 SEI Emerging Markets Equity F (SIT) 568.12K (0.10%) -37.43K
Decreased by -6.59%
Apr 30, 25
17 Dimensional EM LrgCap Core Eq ZUSDInsAcc 553.44K (0.09%) 733.00
Increased by +0.13%
Mar 31, 25
18 DFA Emerging Markets I 506.31K (0.08%) -4.46K
Decreased by -0.88%
Mar 31, 25
19 RBC Emerging Markets exChina Equity Fd O 481.30K (0.08%) 0.00
Increased by 0.00%
Mar 31, 25
20 DFA Emerging Markets Value I 420.83K (0.07%) 0.00
Increased by 0.00%
Mar 31, 25