Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 3.92%
2 XCEM 0.94%
3 VRAI 0.90%
4 AVES 0.30%
5 AVSE 0.29%
6 SPEM 0.27%
7 AVEM 0.20%
8 AVES 0.12%
9 SPGM 0.11%
10 QEMM 0.08%
11 AVEM 0.07%
12 HAP 0.07%
13 VEU 0.04%
14 VWO 0.04%
15 SPEM 0.03%
16 QEMM 0.03%
17 CWI 0.02%
18 DFEM 0.01%
19 SPGM 0.01%
20 VWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bank of America Corp 6.50M (1.08%) 3.84M
Increased by +59.12%
Dec 31, 23
2 Vanguard Group Inc 5.24M (0.87%) -71.12K
Decreased by -1.36%
Dec 31, 23
3 Dimensional Fund Advisors, Inc. 5.18M (0.86%) -132.64K
Decreased by -2.56%
Dec 31, 23
4 Morgan Stanley - Brokerage Accounts 3.48M (0.58%) 1.97M
Increased by +56.66%
Dec 31, 23
5 Van Eck Associates Corporation 1.70M (0.28%) 502.99K
Increased by +29.53%
Dec 31, 23
6 State Street Corporation 1.59M (0.26%) 83.60K
Increased by +5.27%
Dec 31, 23
7 BlackRock Inc 1.57M (0.26%) -1.83M
Decreased by -117.06%
Dec 31, 23
8 American Century Companies Inc 1.52M (0.25%) 147.16K
Increased by +9.67%
Dec 31, 23
9 NFJ Investment Group, LLC 1.03M (0.17%) -658.29K
Decreased by -64.06%
Dec 31, 23
10 Optiver Holding B.V. 984.59K (0.16%) 92.65K
Increased by +9.41%
Dec 31, 23
11 Perpetual Ltd 629.40K (0.10%) 629.40K
Increased by +100.00%
Dec 31, 23
12 Legal & General Group PLC 598.52K (0.10%) 51.07K
Increased by +8.53%
Dec 31, 23
13 Group One Trading, LP 596.46K (0.10%) 337.47K
Increased by +56.58%
Sep 30, 23
14 Banque Cantonale Vaudoise 450.00K (0.07%) 0.00
Increased by 0.00%
Dec 31, 23
15 Banco BTG Pactual S.A. 378.40K (0.06%) 378.40K
Increased by +100.00%
Dec 31, 23
16 Guggenheim Capital LLC 350.33K (0.06%) 33.02K
Increased by +9.43%
Dec 31, 23
17 JANE STREET GROUP, LLC 339.31K (0.06%) -131.42K
Decreased by -38.73%
Dec 31, 23
18 Credit Suisse First Boston (CSFB) 288.23K (0.05%) -64.02K
Decreased by -22.21%
Sep 30, 23
19 Citadel Advisors Llc 284.67K (0.05%) -3.27M
Decreased by -1.15 K%
Sep 30, 23
20 HSBC Holdings PLC 273.56K (0.05%) -23.83K
Decreased by -8.71%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA Emerging Markets Core Equity I 2.76M (0.46%) 0.00
Increased by 0.00%
Mar 31, 24
2 Vanguard Emerging Mkts Stock Idx Inv 2.27M (0.38%) -281.68K
Decreased by -12.40%
Mar 31, 24
3 Vanguard Total Intl Stock Index Inv 1.59M (0.26%) 0.00
Increased by 0.00%
Mar 31, 24
4 VanEck Steel ETF 1.49M (0.25%) -75.93K
Decreased by -5.08%
Apr 30, 24
5 Avantis Emerging Markets Equity ETF 1.36M (0.23%) 0.00
Increased by 0.00%
Apr 30, 24
6 SPDR® Portfolio Emerging Markets ETF 1.15M (0.19%) 0.00
Increased by 0.00%
Apr 30, 24
7 NFJ Small Cap Value Composite 958.47K (0.16%) -2.79K
Decreased by -0.29%
Mar 31, 24
8 Virtus NFJ Small-Cap Value Inst 958.47K (0.16%) -2.79K
Decreased by -0.29%
Mar 31, 24
9 Vanguard FTSE All-Wld ex-US ETF 562.00K (0.09%) 0.00
Increased by 0.00%
Mar 31, 24
10 INBUINT A 540.00K (0.09%) 0.00
Increased by 0.00%
Mar 31, 24
11 DFA Emerging Markets Value I 536.59K (0.09%) -95.59K
Decreased by -17.82%
Mar 31, 24
12 BCV Global Emerging Equity ESG B 450.00K (0.07%) 0.00
Increased by 0.00%
Mar 31, 24
13 Dimensional EM Core Equity Acc 311.93K (0.05%) 0.00
Increased by 0.00%
Mar 31, 24
14 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 293.01K (0.05%) 0.00
Increased by 0.00%
Mar 31, 24
15 DFA Emerging Markets I 286.69K (0.05%) -69.00
Decreased by -0.02%
Mar 31, 24
16 Storebrand Emerging Markets A SEK 272.58K (0.05%) 0.00
Increased by 0.00%
Mar 31, 24
17 SEI Emerging Markets Equity A (SIIT) 257.25K (0.04%) -101.26K
Decreased by -39.36%
Jan 31, 24
18 Thrivent Core Emerging Markets Equity 253.42K (0.04%) 253.42K
Increased by +100.00%
Jan 31, 24
19 DFA Emerging Markets Social Core Port 226.51K (0.04%) 0.00
Increased by 0.00%
Mar 31, 24
20 iShares Em Mkt Scrn Eq Idx (IE) D AccUSD 206.31K (0.03%) 0.00
Increased by 0.00%
Mar 31, 24