Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWM 1000.00%
5 EWZS 5.94%
6 BYOB 3.39%
7 FNG 3.22%
8 FBZ 3.17%
9 GIGE 3.10%
10 XBUY 2.71%
11 FMQQ 2.38%
12 EMFQ 2.34%
13 LIVR 1.71%
14 IPAY 1.64%
15 FDIG 1.43%
16 SMCP 0.97%
17 FINX 0.85%
18 EMQQ 0.71%
19 TMAT 0.63%
20 EBIT 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Madrone Advisors LLC 25.34M (10.90%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 24.94M (10.73%) -7.20M
Decreased by -28.89%
Mar 31, 25
3 Squadra Investimentos Gestão de Recursos Ltda 13.54M (5.82%) -412.87K
Decreased by -3.05%
Mar 31, 25
4 Point72 Asset Management, L.P. 12.81M (5.51%) -1.15M
Decreased by -8.96%
Mar 31, 25
5 Atmos Capital Gestão de Recursos Ltda 11.98M (5.15%) 359.04K
Increased by +3.00%
Mar 31, 25
6 Berkshire Hathaway Inc 10.70M (4.60%) 0.00
Increased by 0.00%
Sep 30, 23
7 Nuveen Asset Management, LLC 6.99M (3.01%) 2.01M
Increased by +28.72%
Dec 31, 24
8 Marshall Wace Asset Management Ltd 6.83M (2.94%) -915.58K
Decreased by -13.41%
Sep 30, 24
9 Nuveen, LLC 6.73M (2.89%) 6.73M
Increased by +100.00%
Mar 31, 25
10 State Street Corp 6.56M (2.82%) -1.79M
Decreased by -27.34%
Mar 31, 25
11 FMR Inc 6.41M (2.76%) -2.43M
Decreased by -37.89%
Mar 31, 24
12 NUCLEO CAPITAL LTDA. 6.14M (2.64%) 557.19K
Increased by +9.08%
Sep 30, 23
13 Bank of America Corp 6.03M (2.59%) 4.17M
Increased by +69.15%
Mar 31, 25
14 Goldman Sachs Group Inc 5.80M (2.50%) 2.77M
Increased by +47.66%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 5.74M (2.47%) 2.88M
Increased by +50.22%
Mar 31, 25
16 State Street Corporation 5.34M (2.30%) 100.59K
Increased by +1.88%
Mar 31, 24
17 Slate Path Capital LP 4.91M (2.11%) -1.76M
Decreased by -35.82%
Mar 31, 25
18 Two Sigma Investments LLC 4.59M (1.97%) 2.25M
Increased by +49.02%
Dec 31, 23
19 JGP Global Gestao de Recursos Ltda. 4.47M (1.92%) 3.71M
Increased by +82.90%
Mar 31, 25
20 Millennium Management LLC 4.42M (1.90%) 2.24M
Increased by +50.74%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 R-co Valor C EUR 6.07M (2.61%) -4.37K
Decreased by -0.07%
Jun 30, 25
2 Fidelity® Series Emerging Markets Opps 5.78M (2.49%) 272.10K
Increased by +4.70%
Nov 30, 23
3 iShares Russell 2000 ETF 5.73M (2.47%) -108.99K
Decreased by -1.90%
Jul 31, 25
4 Fidelity Series Emerging Markets Opps 4.40M (1.89%) -1.30M
Decreased by -29.43%
Mar 31, 24
5 Global FinTech Stock Mother 3.84M (1.65%) -468.87K
Decreased by -12.20%
Jun 7, 23
6 Clark Navigator International Equity/ADR 3.37M (1.45%) 2.21K
Increased by +0.07%
Jun 30, 25
7 Fidelity Small Cap Index 2.90M (1.25%) 3.92K
Increased by +0.14%
May 31, 25
8 Fidelity® Small Cap Index 2.81M (1.21%) 81.95K
Increased by +2.91%
Oct 31, 23
9 Driehaus Emerging Markets Growth Cl B 2.43M (1.04%) 2.43M
Increased by +100.00%
Jun 30, 25
10 CREF Stock R1 2.36M (1.01%) 108.14K
Increased by +4.58%
Feb 28, 25
11 CREF Stock R3 2.32M (1.00%) -4.60K
Decreased by -0.20%
Jun 30, 25
12 iShares Core MSCI Emerging Markets ETF 2.24M (0.96%) 0.00
Increased by 0.00%
Jul 31, 25
13 Nuveen International Opps Prem 2.21M (0.95%) 0.00
Increased by 0.00%
Jun 30, 25
14 iShares Russell 2000 Growth ETF 2.14M (0.92%) 0.00
Increased by 0.00%
Jul 31, 25
15 Jupiter Merian Glb Eq AbsRet I USD Acc 2.12M (0.91%) 2.12M
Increased by +100.00%
Dec 31, 24
16 Nikko Digital Transformation Eq Fund 2.07M (0.89%) -177.18K
Decreased by -8.55%
Dec 7, 23
17 Nikko Glob Digital Transform Equity MF 2.07M (0.89%) -177.18K
Decreased by -8.55%
Dec 7, 23
18 iShares MSCI Brazil ETF 2.04M (0.88%) 0.00
Increased by 0.00%
Nov 27, 24
19 BSF Emerging Markets Eq Strats Z2 USD 1.78M (0.76%) 321.26K
Increased by +18.06%
Dec 31, 24
20 iShares MSCI Brazil ETF (DE) 1.73M (0.74%) 0.00
Increased by 0.00%
Nov 27, 24