Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 6.55%
2 CGW 1.48%
3 FWDI 1.24%
4 FIW 1.21%
5 HGI 1.20%
6 PHO 1.11%
7 TOLZ 0.60%
8 CCNR 0.41%
9 GLIF 0.32%
10 GII 0.25%
11 IGF 0.20%
12 AVXC 0.12%
13 AVSE 0.11%
14 NSI 0.11%
15 AVEM 0.09%
16 APIE 0.09%
17 HAP 0.08%
18 IEUS 0.03%
19 QEMM 0.03%
20 VWO 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Impax Asset Management Group PLC 15.63M (3.41%) -549.47K
Decreased by -3.52%
Jun 30, 24
2 Amundi 4.94M (1.08%) -18.58K
Decreased by -0.38%
Mar 31, 24
3 Mackenzie Investments 4.23M (0.92%) -301.21K
Decreased by -7.13%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 3.22M (0.70%) -7.40M
Decreased by -229.58%
Jun 30, 24
5 Goldman Sachs Group Inc 3.06M (0.67%) -172.41K
Decreased by -5.63%
Jun 30, 24
6 Letko, Brosseau & Associates Inc. 2.84M (0.62%) 65.08K
Increased by +2.29%
Sep 30, 24
7 BlackRock Inc 2.26M (0.49%) -28.90K
Decreased by -1.28%
Jun 30, 24
8 Vanguard Group Inc 2.05M (0.45%) -771.00
Decreased by -0.04%
Jun 30, 24
9 Robeco Institutional Asset Management BV 1.51M (0.33%) 389.06K
Increased by +25.82%
Sep 30, 24
10 Duff & Phelps Inv Mgmt Co (IL) 1.47M (0.32%) 90.00K
Increased by +6.14%
Jun 30, 24
11 Renaissance Technologies Corp 1.45M (0.32%) 108.50K
Increased by +7.46%
Jun 30, 24
12 STRS OHIO 1.44M (0.31%) 0.00
Increased by 0.00%
Jun 30, 24
13 Bank of America Corp 1.39M (0.30%) 142.34K
Increased by +10.27%
Mar 31, 24
14 Arrowstreet Capital Limited Partnership 1.28M (0.28%) 861.49K
Increased by +67.53%
Jun 30, 24
15 Nordea Investment Mgmt Bank Demark A/s 1.28M (0.28%) -3.74K
Decreased by -0.29%
Sep 30, 23
16 First Trust Advisors L.P. 1.24M (0.27%) -2.44M
Decreased by -196.59%
Mar 31, 24
17 Amvescap Plc. 1.20M (0.26%) -2.63M
Decreased by -219.46%
Jun 30, 24
18 PGGM Investments 1.02M (0.22%) 0.00
Increased by 0.00%
Sep 30, 23
19 Quilter PLC 979.75K (0.21%) 20.76K
Increased by +2.12%
Jun 30, 24
20 Itau Unibanco Holding SA 959.54K (0.21%) 873.50K
Increased by +91.03%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Impax Water Strategy Composite 7.37M (1.61%) -1.56M
Decreased by -21.11%
Aug 31, 24
2 BNP Paribas Aqua C C 3.73M (0.82%) -2.25K
Decreased by -0.06%
Sep 30, 24
3 BNP Paribas Aqua I 3.63M (0.79%) 305.00
Increased by +0.01%
Sep 30, 24
4 Impax Specialists Strategy Composite 3.40M (0.74%) -30.42K
Decreased by -0.90%
Aug 31, 24
5 Invesco S&P Global Water ETF 2.94M (0.64%) 0.00
Increased by 0.00%
Jan 31, 24
6 Impax Climate Strategy 2.84M (0.62%) -578.95K
Decreased by -20.38%
Aug 31, 24
7 Mackenzie Grnchp Glbl Envr All Cap F5 2.77M (0.60%) 0.00
Increased by 0.00%
Aug 31, 24
8 BNP Paribas Climate Impact Privl C 2.48M (0.54%) -442.67K
Decreased by -17.85%
Aug 31, 24
9 BNP Paribas Climate Change Privl C 2.46M (0.54%) -24.09K
Decreased by -0.98%
Sep 30, 24
10 LetkoBrosseau Emerging Markets 2.43M (0.53%) -76.15K
Decreased by -3.13%
Jun 30, 24
11 Amundi - KBI Aqua ISR C 1.94M (0.42%) -89.46K
Decreased by -4.61%
Sep 30, 24
12 Duff & Phelps Water Composite 1.58M (0.34%) 113.15K
Increased by +7.17%
Sep 30, 24
13 Virtus Duff & Phelps Water P 1.58M (0.34%) 0.00
Increased by 0.00%
Sep 30, 24
14 Invesco Water Resources ETF 1.55M (0.34%) 0.00
Increased by 0.00%
Oct 31, 24
15 Impax Environmental Markets Ord 1.53M (0.33%) -14.51K
Decreased by -0.95%
Sep 30, 24
16 D&P Water Strategy 1.47M (0.32%) 90.00K
Increased by +6.14%
Jun 30, 24
17 First Trust Water ETF 1.39M (0.30%) 4.00K
Increased by +0.29%
Oct 31, 24
18 KBI Water A GBP 1.25M (0.27%) -163.98K
Decreased by -13.08%
Aug 31, 24
19 Vanguard Emerging Mkts Stock Idx Inv 1.17M (0.25%) 0.00
Increased by 0.00%
Sep 30, 24
20 DWS Invest Global Infras FC 978.38K (0.21%) 167.11K
Increased by +17.08%
Sep 30, 24