Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTRI 2.77%
2 OTGL 2.16%
3 NRES 1.80%
4 LIVR 1.76%
5 GPT 1.65%
6 BRAZ 1.36%
7 OAEM 1.29%
8 OAIM 1.26%
9 GNR 1.08%
10 KOCG 0.74%
11 AGEM 0.63%
12 HAP 0.27%
13 AVES 0.27%
14 DEHP 0.26%
15 NSI 0.18%
16 AVSE 0.17%
17 AVXC 0.16%
18 AVEM 0.11%
19 SPEM 0.04%
20 QEMM 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Atlas FRM LLC 19.12M (2.85%) 1.80M
Increased by +9.41%
Mar 31, 26
2 Deutsche Bank AG 12.64M (1.88%) 5.28M
Increased by +41.81%
Mar 31, 26
3 State Street Corp 6.31M (0.94%) 646.48K
Increased by +10.24%
Mar 31, 26
4 UBS Group AG 4.85M (0.72%) 202.69K
Increased by +4.18%
Mar 31, 26
5 Junked Platinum Investment Management Ltd 4.62M (0.69%) -124.14K
Decreased by -2.69%
Sep 30, 23
6 State Street Corporation 4.41M (0.66%) -543.56K
Decreased by -12.33%
Mar 31, 24
7 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 3.62M (0.54%) -20.45K
Decreased by -0.57%
Sep 30, 25
8 Goldman Sachs Group Inc 3.58M (0.53%) 3.02M
Increased by +84.42%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 2.71M (0.40%) 753.82K
Increased by +27.82%
Mar 31, 26
10 DYNAMO INTERNACIONAL GESTAO DE RECURSOS 2.59M (0.39%) 2.20M
Increased by +84.97%
Mar 31, 26
11 American Century Companies Inc 2.32M (0.34%) 444.35K
Increased by +19.19%
Mar 31, 26
12 T. Rowe Price Associates, Inc. 2.26M (0.34%) 647.15K
Increased by +28.66%
Sep 30, 23
13 The Goldman Sachs Group Inc 2.25M (0.33%) -2.23M
Decreased by -99.27%
Mar 31, 26
14 Citadel Advisors Llc 1.85M (0.28%) 1.83M
Increased by +98.99%
Mar 31, 26
15 Cubist Systematic Strategies, LLC 1.38M (0.21%) 1.14M
Increased by +82.37%
Mar 31, 25
16 Bank of America Corp 1.38M (0.20%) -293.32K
Decreased by -21.33%
Dec 31, 25
17 BW Gestao de Investimentos Ltda 1.27M (0.19%) 179.00K
Increased by +14.08%
Sep 30, 23
18 Two Sigma Advisers, LLC 1.23M (0.18%) 44.20K
Increased by +3.59%
Jun 30, 25
19 Two Sigma Investments LLC 1.19M (0.18%) 41.03K
Increased by +3.44%
Jun 30, 25
20 UBS Asset Mgmt Americas Inc 1.09M (0.16%) 56.25K
Increased by +5.16%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 State Street® SPDR® S&P® Glb Ntrl Rs ETF 5.89M (0.88%) 0.00
Increased by 0.00%
May 29, 26
2 SPDR® S&P Global Natural Resources ETF 4.22M (0.63%) 0.00
Increased by 0.00%
Aug 29, 25
3 Clark Navigator International Equity/ADR 2.89M (0.43%) 203.00K
Increased by +7.02%
Feb 28, 25
4 UniRak 2.71M (0.40%) 0.00
Increased by 0.00%
Jul 31, 25
5 DWS RREEF Real Assets Inst 2.37M (0.35%) 46.10K
Increased by +1.94%
Mar 31, 26
6 DWS Real Assets Composite 2.37M (0.35%) 0.00
Increased by 0.00%
Apr 30, 26
7 T. Rowe Price Real Assets Tr I-Z 2.25M (0.34%) 645.70K
Increased by +28.70%
Sep 30, 23
8 Avantis Emerging Markets Equity ETF 2.11M (0.31%) 0.00
Increased by 0.00%
May 30, 26
9 Ranmore Global Equity Investor USD 792.70K (0.12%) 0.00
Increased by 0.00%
Dec 31, 24
10 UBS (Lux) Eq Fd EM Sst Ldrs (USD) P 779.90K (0.12%) -177.53K
Decreased by -22.76%
Apr 30, 24
11 First Trust Indxx Glbl Natrl Res Inc ETF 692.26K (0.10%) -12.55K
Decreased by -1.81%
Jan 31, 24
12 State Street® SPDR® Portfolio EM ETF 489.24K (0.07%) 0.00
Increased by 0.00%
May 29, 26
13 Macquarie Emerging Markets Instl 450.00K (0.07%) 450.00K
Increased by +100.00%
Jul 31, 25
14 UniRak Konservativ A 437.79K (0.07%) 0.00
Increased by 0.00%
Jul 31, 25
15 SPDR® Portfolio Emerging Markets ETF 424.96K (0.06%) 0.00
Increased by 0.00%
Aug 29, 25
16 Quilter Inv Natrl Res Eq A (GBP) Acc 395.06K (0.06%) -46.88K
Decreased by -11.87%
Jun 30, 25
17 UBS: Global Impact Equity SMA 374.88K (0.06%) 1.13K
Increased by +0.30%
Mar 31, 24
18 Seafarer Overseas Value Institutional 365.00K (0.05%) 100.00K
Increased by +27.40%
Mar 31, 26
19 Avantage Fund A FI 360.00K (0.05%) 0.00
Increased by 0.00%
Apr 30, 26
20 Metis Real Asset Index Fund 354.83K (0.05%) 40.77K
Increased by +11.49%
Dec 31, 25