Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 5.80%
2 IST 1.82%
3 GURI 1.80%
4 XKII 1.75%
5 KOMP 0.26%
6 AVES 0.11%
7 GWL 0.08%
8 AVSE 0.08%
9 DFEM 0.02%
10 AVEM 0.02%
11 DFAE 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Group Ltd 3.96M (2.69%) -53.89K
Decreased by -1.36%
Jun 30, 24
2 Robeco Institutional Asset Management BV 2.26M (1.53%) 199.29K
Increased by +8.83%
Jun 30, 24
3 BlackRock Inc 2.01M (1.37%) 347.26K
Increased by +17.24%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 1.60M (1.08%) -652.46K
Decreased by -40.90%
Jun 30, 24
5 Arrowstreet Capital Limited Partnership 1.46M (0.99%) -102.16K
Decreased by -6.99%
Jun 30, 24
6 Allspring Global Investments Holdings, LLC 1.16M (0.79%) -353.00
Decreased by -0.03%
Jun 30, 24
7 HHG PLC 1.11M (0.76%) -141.60K
Decreased by -12.70%
Dec 31, 23
8 Citigroup Inc 809.11K (0.55%) -47.86K
Decreased by -5.91%
Jun 30, 24
9 Bank of America Corp 767.36K (0.52%) -42.92K
Decreased by -5.59%
Jun 30, 24
10 Nordea Investment Mgmt Bank Demark A/s 707.96K (0.48%) -55.24K
Decreased by -7.80%
Jun 30, 24
11 Boston Common Asset Management, LLC 447.59K (0.30%) -97.69K
Decreased by -21.83%
Jun 30, 24
12 Thomas White International Ltd 398.96K (0.27%) -6.44K
Decreased by -1.61%
Jun 30, 23
13 CIBC World Markets Inc. 380.93K (0.26%) 162.80K
Increased by +42.74%
Jun 30, 24
14 LSV Asset Management 379.89K (0.26%) -35.95K
Decreased by -9.46%
Jun 30, 24
15 Goldman Sachs Group Inc 368.51K (0.25%) -30.90K
Decreased by -8.39%
Jun 30, 24
16 Ramirez Asset Management Inc 332.93K (0.23%) -26.61K
Decreased by -7.99%
Mar 31, 24
17 Federated Hermes Inc 314.64K (0.21%) -124.12K
Decreased by -39.45%
Dec 31, 23
18 Wellington Management Company LLP 309.71K (0.21%) -117.83K
Decreased by -38.05%
Dec 31, 23
19 Acadian Asset Management LLC 281.51K (0.19%) 124.74K
Increased by +44.31%
Mar 31, 24
20 Silvercrest Asset Management Group LLC 256.09K (0.17%) -4.33K
Decreased by -1.69%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Emerging Markets Instl 3.08M (2.10%) 0.00
Increased by 0.00%
Jul 31, 24
2 Macquarie Emerging Markets Equity 3.08M (2.10%) 0.00
Increased by 0.00%
Jun 30, 24
3 Robeco QI Emerging Cnsrv Eqs I € 1.31M (0.89%) 0.00
Increased by 0.00%
Jul 31, 24
4 MUAM ASEAN Real Growth Equity Mother 887.00K (0.60%) 0.00
Increased by 0.00%
Dec 11, 23
5 Delaware VIP Emerging Markets Std 590.32K (0.40%) 0.00
Increased by 0.00%
Dec 31, 23
6 Macquarie VIP Emerging Markets Standard 447.32K (0.30%) 0.00
Increased by 0.00%
Jul 31, 24
7 Bankers Ord 445.27K (0.30%) 0.00
Increased by 0.00%
Oct 31, 23
8 Henderson Far East Income Ord 395.02K (0.27%) -57.00K
Decreased by -14.43%
Oct 31, 23
9 Nordea Maailma Osinko B K EUR 370.97K (0.25%) 0.00
Increased by 0.00%
Jul 31, 24
10 Sun Life Acadian International Eq I 316.39K (0.22%) 23.92K
Increased by +7.56%
Jul 31, 24
11 Henderson International Income Ord 270.89K (0.18%) 0.00
Increased by 0.00%
Oct 31, 23
12 NEF Ethical Global Trends SDG I Cap 209.75K (0.14%) -159.00
Decreased by -0.08%
Dec 31, 23
13 SPDR® S&P Kensho New Economies Comps ETF 208.87K (0.14%) 0.00
Increased by 0.00%
Aug 30, 24
14 Nordea Aktieallokering 204.45K (0.14%) 204.45K
Increased by +100.00%
May 31, 23
15 SEI Tax-Managed Mgd Volatility F (SIMT) 165.52K (0.11%) 0.00
Increased by 0.00%
Aug 31, 24
16 ActivePassive International Equity ETF 156.95K (0.11%) 0.00
Increased by 0.00%
Aug 30, 24
17 DWS ESG Multi Asset Dynamic FD 130.01K (0.09%) -1.00
Decreased by -0.00%
Jul 31, 24
18 Robeco QI EM Sustainable Cnsrv Eqs EUR X 118.90K (0.08%) 0.00
Increased by 0.00%
Jul 31, 24
19 Arrowstreet Intl Eq ACWI ex US CIT M 115.53K (0.08%) 49.53K
Increased by +42.88%
Jun 30, 24
20 Boston Common All Acct All Cntry Intl Eq 110.30K (0.07%) 0.00
Increased by 0.00%
Jul 31, 24