Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 EWZS 6.53%
3 BYOB 3.39%
4 FNG 3.22%
5 FBZ 3.17%
6 GIGE 3.10%
7 XBUY 2.71%
8 EMFQ 2.34%
9 IPAY 1.81%
10 FMQQ 1.39%
11 BOUT 1.29%
12 KYC 1.07%
13 FDLS 1.07%
14 FDIG 1.03%
15 FFTY 1.00%
16 SMCP 0.97%
17 DBSC 0.89%
18 FLN 0.77%
19 GPT 0.69%
20 LIVR 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 35.74M (16.52%) 3.88M
Increased by +10.84%
Mar 31, 26
2 Madrone Advisors LLC 25.34M (11.71%) 0.00
Increased by 0.00%
Mar 31, 26
3 Berkshire Hathaway Inc 10.70M (4.94%) 0.00
Increased by 0.00%
Sep 30, 23
4 FMR Inc 10.00M (4.62%) 4.39M
Increased by +43.94%
Mar 31, 26
5 Atmos Capital Gestão de Recursos Ltda 8.94M (4.13%) -157.95K
Decreased by -1.77%
Sep 30, 25
6 State Street Corp 7.76M (3.58%) 40.73K
Increased by +0.53%
Mar 31, 26
7 SPX Gestao de Recursos Ltda 7.73M (3.57%) 2.49M
Increased by +32.24%
Mar 31, 26
8 BRC-Global BAH Investments Ltd. 7.58M (3.50%) 1.87M
Increased by +24.63%
Mar 31, 26
9 Nuveen Asset Management, LLC 6.99M (3.23%) 2.01M
Increased by +28.72%
Dec 31, 24
10 Squadra Investimentos Gestão de Recursos Ltda 6.66M (3.08%) 5.42M
Increased by +81.32%
Mar 31, 26
11 Driehaus Capital Management LLC 6.24M (2.89%) 6.24M
Increased by +100.00%
Jun 30, 25
12 NUCLEO CAPITAL LTDA. 6.14M (2.84%) 557.19K
Increased by +9.08%
Sep 30, 23
13 Bank of America Corp 6.03M (2.79%) 3.64M
Increased by +60.28%
Mar 31, 26
14 Goldman Sachs Group Inc 5.80M (2.68%) 2.77M
Increased by +47.66%
Mar 31, 25
15 State Street Corporation 5.34M (2.47%) 100.59K
Increased by +1.88%
Mar 31, 24
16 Point72 Asset Management, L.P. 5.23M (2.42%) -1.09M
Decreased by -20.88%
Mar 31, 26
17 Geode Capital Management, LLC 4.86M (2.25%) 7.58K
Increased by +0.16%
Mar 31, 26
18 Azora Capital LP 4.86M (2.25%) 2.28M
Increased by +46.88%
Jun 30, 25
19 Two Sigma Investments LLC 4.59M (2.12%) 2.25M
Increased by +49.02%
Dec 31, 23
20 Vanguard Group Inc 4.42M (2.04%) 1.09M
Increased by +24.58%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 R-co Valor C EUR 8.06M (3.73%) 2.26K
Increased by +0.03%
Apr 30, 26
2 iShares Russell 2000 ETF 6.03M (2.79%) 55.69K
Increased by +0.92%
May 29, 26
3 Fidelity® Series Emerging Markets Opps 5.78M (2.67%) 272.10K
Increased by +4.70%
Nov 30, 23
4 Fidelity Series Emerging Markets Opps 4.40M (2.03%) -1.30M
Decreased by -29.43%
Mar 31, 24
5 BSF Emerging Markets Eq Strats Z2 USD 4.40M (2.03%) 1.22M
Increased by +27.77%
Mar 31, 26
6 Global FinTech Stock Mother 3.84M (1.78%) -468.87K
Decreased by -12.20%
Jun 7, 23
7 iShares MSCI Brazil ETF 3.49M (1.61%) 1.22M
Increased by +34.88%
May 29, 26
8 Clark Navigator International Equity/ADR 3.37M (1.56%) 2.02K
Increased by +0.06%
Jul 31, 25
9 Fidelity® Small Cap Index 2.81M (1.30%) 81.95K
Increased by +2.91%
Oct 31, 23
10 Fidelity Small Cap Index 2.47M (1.14%) 4.71K
Increased by +0.19%
Mar 31, 26
11 CREF Stock R1 2.36M (1.09%) 108.14K
Increased by +4.58%
Feb 28, 25
12 Driehaus Emerging Markets Growth Cl B 2.35M (1.09%) -74.68K
Decreased by -3.18%
Jul 31, 25
13 Driehaus Emerging Markets Growth Inv 2.35M (1.09%) -74.68K
Decreased by -3.18%
Jul 31, 25
14 Strategic Advisers Fidelity Em Mkts 2.27M (1.05%) -279.72K
Decreased by -12.32%
Apr 30, 26
15 iShares Core MSCI Emerging Markets ETF 2.27M (1.05%) -299.48K
Decreased by -13.20%
May 29, 26
16 BGF Latin American - A4 2.11M (0.97%) 679.67K
Increased by +32.23%
Mar 31, 26
17 HIL (S2) Latin America (BlackRock) USD 2.11M (0.97%) 679.67K
Increased by +32.23%
Mar 31, 26
18 Nikko Digital Transformation Eq Fund 2.07M (0.96%) -177.18K
Decreased by -8.55%
Dec 7, 23
19 Nikko Glob Digital Transform Equity MF 2.07M (0.96%) -177.18K
Decreased by -8.55%
Dec 7, 23
20 iShares Russell 2000 Growth ETF 2.05M (0.95%) -13.35K
Decreased by -0.65%
May 29, 26