Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ 3.08%
2 FTRI 2.77%
3 OAEM 1.79%
4 GNR 1.46%
5 OAIM 1.26%
6 KOCG 0.74%
7 NRES 0.68%
8 HAP 0.39%
9 NSI 0.18%
10 AVXC 0.15%
11 AVSE 0.14%
12 AVES 0.12%
13 AVEM 0.11%
14 DEHP 0.05%
15 SPEM 0.04%
16 QEMM 0.03%
17 DFSE 0.02%
18 DFAE 0.01%
19 DFEM 0.00%
20 DFEV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Junked Platinum Investment Management Ltd 4.62M (2.50%) -124.14K
Decreased by -2.69%
Sep 30, 23
2 State Street Corp 4.60M (2.49%) 568.62K
Increased by +12.37%
Sep 30, 24
3 State Street Corporation 4.41M (2.39%) -543.56K
Decreased by -12.33%
Mar 31, 24
4 T. Rowe Price Associates, Inc. 2.26M (1.22%) 647.15K
Increased by +28.66%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 1.89M (1.02%) -912.66K
Decreased by -48.40%
Sep 30, 24
6 UBS Group AG 1.79M (0.97%) 840.07K
Increased by +46.85%
Sep 30, 24
7 BW Gestao de Investimentos Ltda 1.27M (0.69%) 179.00K
Increased by +14.08%
Sep 30, 23
8 UBS Asset Mgmt Americas Inc 1.09M (0.59%) 56.25K
Increased by +5.16%
Mar 31, 24
9 Northern Trust Corp 926.25K (0.50%) 120.39K
Increased by +13.00%
Jun 30, 24
10 American Century Companies Inc 881.98K (0.48%) 96.71K
Increased by +10.97%
Sep 30, 24
11 BlackRock Inc 793.37K (0.43%) -80.25K
Decreased by -10.11%
Jun 30, 24
12 DekaBank Deutsche Girozentrale 778.87K (0.42%) 0.00
Increased by 0.00%
Sep 30, 24
13 Renaissance Technologies Corp 772.40K (0.42%) -478.30K
Decreased by -61.92%
Dec 31, 23
14 Moran Wealth Management LLC 721.56K (0.39%) 390.60K
Increased by +54.13%
Mar 31, 24
15 Thomas White International Ltd 709.62K (0.38%) 155.32K
Increased by +21.89%
Jun 30, 23
16 Mirae Asset Global Investments (Korea) Co Ltd 693.44K (0.38%) -11.33K
Decreased by -1.63%
Sep 30, 24
17 Millennium Management LLC 658.90K (0.36%) -3.48M
Decreased by -528.10%
Jun 30, 24
18 Itau Unibanco Holding SA 651.04K (0.35%) 0.00
Increased by 0.00%
Sep 30, 24
19 HHG PLC 647.95K (0.35%) 198.07K
Increased by +30.57%
Mar 31, 24
20 Sagil Capital LLP 615.74K (0.33%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Global Natural Resources ETF 3.95M (2.14%) -43.40K
Decreased by -1.10%
Nov 29, 24
2 T. Rowe Price Real Assets Tr I-Z 2.25M (1.22%) 645.70K
Increased by +28.70%
Sep 30, 23
3 UBS (Lux) Eq Fd EM Sst Ldrs (USD) P 779.90K (0.42%) -177.53K
Decreased by -22.76%
Apr 30, 24
4 Avantis Emerging Markets Equity ETF 771.37K (0.42%) 0.00
Increased by 0.00%
Nov 30, 24
5 First Trust Indxx Glbl Natrl Res Inc ETF 692.26K (0.38%) -12.55K
Decreased by -1.81%
Jan 31, 24
6 Ranmore Global Equity Investor USD 632.70K (0.34%) 57.00K
Increased by +9.01%
Aug 31, 24
7 UBS: Global Impact Equity SMA 374.88K (0.20%) 1.13K
Increased by +0.30%
Mar 31, 24
8 SPDR® Portfolio Emerging Markets ETF 372.29K (0.20%) 0.00
Increased by 0.00%
Nov 29, 24
9 Euromobiliare Global Trends ESG A 257.81K (0.14%) 60.71K
Increased by +23.55%
Jun 30, 24
10 JOHCM Emerging Markets Opps Instl 251.27K (0.14%) 0.00
Increased by 0.00%
Jun 30, 24
11 Invesco Zacks Mid-Cap ETF 196.50K (0.11%) 0.00
Increased by 0.00%
Jan 31, 24
12 Global X Emerging Mkts Great Cnsmr ETF 190.31K (0.10%) 0.00
Increased by 0.00%
Jan 31, 24
13 KEPLER Umwelt Aktienfonds T 182.95K (0.10%) -2.25K
Decreased by -1.23%
Oct 31, 24
14 UBS Personalized ISE 159.79K (0.09%) 566.00
Increased by +0.35%
Mar 31, 24
15 UBS: Global Ex-US Sustainable Equity SMA 159.79K (0.09%) 566.00
Increased by +0.35%
Mar 31, 24
16 OneAscent International Equity ETF 157.39K (0.09%) 5.14K
Increased by +3.27%
Jul 31, 24
17 Waterfront OS 155.95K (0.08%) -1.52K
Decreased by -0.98%
Sep 30, 24
18 Avantage Fund A FI 150.00K (0.08%) 0.00
Increased by 0.00%
Oct 31, 24
19 iShares Em Mkt Scrn Eq Idx (IE) D AccUSD 144.97K (0.08%) 15.22K
Increased by +10.50%
Dec 31, 23
20 UBS Engage For Impact P 132.17K (0.07%) -4.00K
Decreased by -3.03%
Mar 31, 24