Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 4.48%
2 IST 1.82%
3 GURI 1.80%
4 ADVE 1.75%
5 XKII 1.75%
6 NXTE 1.52%
7 IDVO 1.40%
8 NSI 0.75%
9 APIE 0.29%
10 KOMP 0.22%
11 AVES 0.10%
12 AVXC 0.08%
13 GWL 0.08%
14 AVSE 0.07%
15 DFSE 0.02%
16 DFEM 0.02%
17 AVEM 0.02%
18 DFAE 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Group Ltd 3.96M (2.64%) -53.89K
Decreased by -1.36%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 3.19M (2.13%) 942.91K
Increased by +29.55%
Jun 30, 24
3 Robeco Institutional Asset Management BV 2.36M (1.57%) 98.32K
Increased by +4.18%
Sep 30, 24
4 BlackRock Inc 2.01M (1.34%) 347.26K
Increased by +17.24%
Jun 30, 24
5 Arrowstreet Capital Limited Partnership 1.46M (0.98%) -102.16K
Decreased by -6.99%
Jun 30, 24
6 Allspring Global Investments Holdings, LLC 1.16M (0.77%) -353.00
Decreased by -0.03%
Jun 30, 24
7 HHG PLC 1.11M (0.74%) -141.60K
Decreased by -12.70%
Dec 31, 23
8 Citigroup Inc 809.11K (0.54%) -47.86K
Decreased by -5.91%
Jun 30, 24
9 Bank of America Corp 767.36K (0.51%) -42.92K
Decreased by -5.59%
Jun 30, 24
10 Nordea Investment Mgmt Bank Demark A/s 686.06K (0.46%) -21.91K
Decreased by -3.19%
Sep 30, 24
11 Boston Common Asset Management, LLC 440.15K (0.29%) -7.44K
Decreased by -1.69%
Sep 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 (0.25%) 162.80K
Increased by +42.74%
Jun 30, 24
14 LSV Asset Management 379.89K (0.25%) 0.00
Increased by 0.00%
Sep 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 (0.22%) -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 3.04M (2.03%) -41.37K
Decreased by -1.36%
Sep 30, 24
2 Macquarie Emerging Markets Equity 3.04M (2.03%) -41.37K
Decreased by -1.36%
Sep 30, 24
3 Robeco QI Emerging Cnsrv Eqs I € 1.31M (0.88%) 0.00
Increased by 0.00%
Sep 30, 24
4 MUAM ASEAN Real Growth Equity Mother 887.00K (0.59%) 0.00
Increased by 0.00%
Dec 11, 23
5 Delaware VIP Emerging Markets Std 590.32K (0.39%) 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%
Sep 30, 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 (0.26%) -57.00K
Decreased by -14.43%
Oct 31, 23
9 Nordea Maailma Osinko B K EUR 362.80K (0.24%) -8.17K
Decreased by -2.25%
Aug 31, 24
10 Sun Life Acadian International Eq I 322.24K (0.22%) 0.00
Increased by 0.00%
Sep 30, 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 209.69K (0.14%) 0.00
Increased by 0.00%
Oct 31, 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) 141.57K (0.09%) -23.95K
Decreased by -16.91%
Oct 31, 24
16 DWS ESG Multi Asset Dynamic FD 130.01K (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
17 Robeco QI EM Sustainable Cnsrv Eqs EUR X 118.90K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
18 Arrowstreet Intl Eq ACWI ex US CIT M 115.53K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
19 Boston Common All Acct All Cntry Intl Eq 108.60K (0.07%) -1.69K
Decreased by -1.56%
Oct 31, 24
20 ActivePassive International Equity ETF 103.19K (0.07%) -56.81K
Decreased by -55.05%
Oct 31, 24