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 0.89%
8 EMEQ 0.56%
9 ROAM 0.53%
10 GINX 0.48%
11 EELV 0.46%
12 APIE 0.28%
13 AVXC 0.21%
14 QEMM 0.17%
15 SPWO 0.17%
16 DFEV 0.17%
17 AVEM 0.16%
18 SPEM 0.16%
19 SPGM 0.12%
20 DEHP 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 4.06M (0.68%) 2.31M
Increased by +56.80%
Jun 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 2.06M (0.34%) -108.78K
Decreased by -5.29%
Jun 30, 24
4 Renaissance Technologies Corp 2.00M (0.33%) 65.61K
Increased by +3.29%
Jun 30, 24
5 BlackRock Inc 1.80M (0.30%) -376.42K
Decreased by -20.89%
Jun 30, 24
6 Aikya Investment Management Ltd 1.39M (0.23%) 149.06K
Increased by +10.73%
Jun 30, 24
7 Vanguard Group Inc 1.04M (0.17%) 20.78K
Increased by +2.00%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 1.00M (0.17%) 114.29K
Increased by +11.39%
Jun 30, 24
9 Goldman Sachs Group Inc 983.19K (0.16%) -575.94K
Decreased by -58.58%
Jun 30, 24
10 State Street Corp 893.26K (0.15%) 149.77K
Increased by +16.77%
Jun 30, 24
11 Bank of America Corp 851.32K (0.14%) -40.33K
Decreased by -4.74%
Jun 30, 24
12 State Street Corporation 743.50K (0.12%) 577.00
Increased by +0.08%
Mar 31, 24
13 Man Group PLC 705.56K (0.12%) -59.63K
Decreased by -8.45%
Mar 31, 24
14 JPMorgan Chase & Co 638.76K (0.11%) 378.65K
Increased by +59.28%
Jun 30, 24
15 GQG Partners LLC 436.95K (0.07%) 0.00
Increased by 0.00%
Jun 30, 24
16 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 372.90K (0.06%) 283.70K
Increased by +76.08%
Jun 30, 24
17 Grantham, Mayo, Van Otterloo & Co., LLC 338.78K (0.06%) 9.65K
Increased by +2.85%
Mar 31, 24
18 Millennium Management LLC 332.50K (0.06%) 126.47K
Increased by +38.04%
Jun 30, 24
19 BNP Paribas Arbitrage, SA 313.10K (0.05%) 209.84K
Increased by +67.02%
Jun 30, 24
20 Fisher Asset Management, LLC 308.16K (0.05%) -10.20K
Decreased by -3.31%
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 Robeco QI Emerging Cnsrv Eqs I € 576.19K (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Emerging Mkts Stock Idx Inv 408.20K (0.07%) -23.49K
Decreased by -5.75%
Sep 30, 24
5 DFA Emerging Markets Core Equity I 280.07K (0.05%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Global Minimum Volatility Admr 275.43K (0.05%) -2.68K
Decreased by -0.97%
Sep 30, 24
7 Goldman Sachs Emrgng Mrkt Eqt Insg C1 233.87K (0.04%) 233.87K
Increased by +100.00%
Apr 30, 24
8 SPDR® Portfolio Emerging Markets ETF 221.29K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Total Intl Stock Index Inv 194.60K (0.03%) -9.42K
Decreased by -4.84%
Sep 30, 24
10 Fisher All Foreign Equity Small Cap 166.87K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
11 Robeco QI EM Active Equities I € 166.21K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
12 Avantis Emerging Markets Equity ETF 147.66K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
13 Goldman Sachs Em Mkts Eq Insghts Intl 122.02K (0.02%) -111.85K
Decreased by -91.67%
Jul 31, 24
14 SEI Emerging Markets Equity F (SIT) 118.84K (0.02%) -20.16K
Decreased by -16.96%
Oct 31, 24
15 Scottish Widows Emerg Markets A 112.70K (0.02%) -9.87K
Decreased by -8.76%
Mar 31, 24
16 GS EM CORE Eq I Acc USD Close 112.64K (0.02%) -7.05K
Decreased by -6.26%
Sep 30, 24
17 DFA Emerging Markets I 107.33K (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
18 RAM (Lux) Sys Emg Mkts Equities B USD 98.63K (0.02%) 4.83K
Increased by +4.89%
Dec 31, 23
19 Dimensional EM LrgCap Core Eq ZUSDInsAcc 98.28K (0.02%) 6.85K
Increased by +6.97%
Sep 30, 24
20 LUX IM ESG Global Emerging Equities HX 89.63K (0.01%) 0.00
Increased by 0.00%
Jan 31, 24