Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 5.18%
2 IST 1.82%
3 GURI 1.80%
4 XKII 1.75%
5 ADVE 1.66%
6 NXTE 1.55%
7 NSI 0.82%
8 CVY 0.66%
9 APIE 0.37%
10 IDVO 0.31%
11 KOMP 0.21%
12 AVES 0.10%
13 AVXC 0.08%
14 GWL 0.08%
15 AVSE 0.08%
16 DFSE 0.02%
17 DFEM 0.02%
18 AVEM 0.02%
19 DFAE 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Group Ltd 3.78M (2.57%) -50.00K
Decreased by -1.32%
Dec 31, 24
2 Robeco Institutional Asset Management BV 2.94M (2.00%) 583.52K
Increased by +19.86%
Dec 31, 24
3 Morgan Stanley - Brokerage Accounts 1.94M (1.32%) -311.42K
Decreased by -16.06%
Dec 31, 24
4 Arrowstreet Capital Limited Partnership 1.60M (1.08%) 133.74K
Increased by +8.38%
Dec 31, 24
5 HHG PLC 1.11M (0.76%) -141.60K
Decreased by -12.70%
Dec 31, 23
6 Allspring Global Investments Holdings, LLC 1.04M (0.71%) -11.50K
Decreased by -1.10%
Dec 31, 24
7 BlackRock Inc 1.04M (0.71%) -633.37K
Decreased by -60.87%
Dec 31, 24
8 Bank of America Corp 807.18K (0.55%) -22.80K
Decreased by -2.82%
Dec 31, 24
9 Citigroup Inc 773.40K (0.53%) -38.45K
Decreased by -4.97%
Dec 31, 24
10 Nordea Investment Mgmt Bank Demark A/s 574.23K (0.39%) -111.83K
Decreased by -19.47%
Dec 31, 24
11 BNP Paribas Arbitrage, SA 509.10K (0.35%) 509.10K
Increased by +100.00%
Dec 31, 24
12 CIBC World Markets Inc. 403.87K (0.27%) 20.76K
Increased by +5.14%
Dec 31, 24
13 Thomas White International Ltd 398.96K (0.27%) -6.44K
Decreased by -1.61%
Jun 30, 23
14 LSV Asset Management 377.07K (0.26%) -2.81K
Decreased by -0.75%
Dec 31, 24
15 Goldman Sachs Group Inc 348.24K (0.24%) -20.27K
Decreased by -5.82%
Sep 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 O'Shaughnessy Asset Management LLC 289.36K (0.20%) 85.28K
Increased by +29.47%
Dec 31, 24
20 Acadian Asset Management LLC 281.51K (0.19%) 124.74K
Increased by +44.31%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Emerging Markets Instl 3.04M (2.07%) -41.37K
Decreased by -1.36%
Sep 30, 24
2 Macquarie Emerging Markets Equity 2.99M (2.03%) -50.00K
Decreased by -1.67%
Dec 31, 24
3 Macquarie Emerging Markets Instl 2.99M (2.03%) 0.00
Increased by 0.00%
Jan 31, 25
4 Robeco QI Emerging Cnsrv Eqs I € 1.31M (0.89%) 0.00
Increased by 0.00%
Jan 31, 25
5 MUAM ASEAN Real Growth Equity Mother 887.00K (0.60%) 0.00
Increased by 0.00%
Dec 11, 23
6 Delaware VIP Emerging Markets Std 590.32K (0.40%) 0.00
Increased by 0.00%
Dec 31, 23
7 Macquarie VIP Emerging Markets Standard 447.32K (0.30%) 0.00
Increased by 0.00%
Jan 31, 25
8 Bankers Ord 445.27K (0.30%) 0.00
Increased by 0.00%
Oct 31, 23
9 Sun Life Acadian International Eq I 409.47K (0.28%) 0.00
Increased by 0.00%
Jan 31, 25
10 Henderson Far East Income Ord 395.02K (0.27%) -57.00K
Decreased by -14.43%
Oct 31, 23
11 Nordea Maailma Osinko B K EUR 341.74K (0.23%) 0.00
Increased by 0.00%
Jan 31, 25
12 Henderson International Income Ord 270.89K (0.18%) 0.00
Increased by 0.00%
Oct 31, 23
13 Robeco QI EM Active Equities I € 257.18K (0.17%) 0.00
Increased by 0.00%
Jan 31, 25
14 Allspring Intrinsic Emerging Markets Equ 212.00K (0.14%) 212.00K
Increased by +100.00%
Dec 31, 24
15 NEF Ethical Global Trends SDG I Cap 209.75K (0.14%) -159.00
Decreased by -0.08%
Dec 31, 23
16 NEF Ethical Global Trends I EUR Acc 209.74K (0.14%) 2.00
Increased by +0.00%
Jun 30, 24
17 Nordea Aktieallokering 204.45K (0.14%) 204.45K
Increased by +100.00%
May 31, 23
18 SPDR® S&P Kensho New Economies Comps ETF 193.19K (0.13%) 94.00
Increased by +0.05%
Feb 28, 25
19 DWS ESG Multi Asset Dynamic FD 130.01K (0.09%) 0.00
Increased by 0.00%
Jan 31, 25
20 Arrowstreet Intl Eq ACWI ex US CIT M 129.16K (0.09%) 13.64K
Increased by +10.56%
Dec 31, 24