Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ 3.00%
2 FTRI 2.77%
3 NRES 1.76%
4 OAEM 1.55%
5 GNR 1.36%
6 OAIM 1.26%
7 KOCG 0.74%
8 HAP 0.36%
9 DEHP 0.29%
10 AVXC 0.23%
11 AVSE 0.22%
12 NSI 0.18%
13 AVES 0.12%
14 AVEM 0.11%
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 Millennium Management LLC 4.62M (2.51%) 4.61M
Increased by +99.78%
Dec 31, 24
2 Junked Platinum Investment Management Ltd 4.62M (2.50%) -124.14K
Decreased by -2.69%
Sep 30, 23
3 State Street Corporation 4.41M (2.39%) -543.56K
Decreased by -12.33%
Mar 31, 24
4 State Street Corp 4.20M (2.28%) -399.13K
Decreased by -9.51%
Dec 31, 24
5 Itau Unibanco Holding SA 3.68M (2.00%) 3.03M
Increased by +82.31%
Dec 31, 24
6 T. Rowe Price Associates, Inc. 2.26M (1.22%) 647.15K
Increased by +28.66%
Sep 30, 23
7 UBS Group AG 2.23M (1.21%) 440.15K
Increased by +19.71%
Dec 31, 24
8 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 2.13M (1.15%) 1.54M
Increased by +72.34%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 1.64M (0.89%) -249.78K
Decreased by -15.27%
Dec 31, 24
10 BW Gestao de Investimentos Ltda 1.27M (0.69%) 179.00K
Increased by +14.08%
Sep 30, 23
11 UBS Asset Mgmt Americas Inc 1.09M (0.59%) 56.25K
Increased by +5.16%
Mar 31, 24
12 Marshall Wace Asset Management Ltd 1.06M (0.57%) 558.22K
Increased by +52.75%
Dec 31, 24
13 Two Sigma Investments LLC 1.03M (0.56%) 883.66K
Increased by +85.83%
Dec 31, 24
14 American Century Companies Inc 932.95K (0.51%) 50.97K
Increased by +5.46%
Dec 31, 24
15 Ranmore Fund Management LTD 792.70K (0.43%) 792.70K
Increased by +100.00%
Dec 31, 24
16 BlackRock Inc 783.99K (0.43%) -11.48K
Decreased by -1.46%
Dec 31, 24
17 DekaBank Deutsche Girozentrale 778.87K (0.42%) 0.00
Increased by 0.00%
Dec 31, 24
18 Renaissance Technologies Corp 772.40K (0.42%) -478.30K
Decreased by -61.92%
Dec 31, 23
19 Balyasny Asset Management LLC 724.87K (0.39%) 661.09K
Increased by +91.20%
Dec 31, 24
20 Moran Wealth Management LLC 721.56K (0.39%) 390.60K
Increased by +54.13%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Global Natural Resources ETF 3.87M (2.10%) -21.02K
Decreased by -0.54%
Mar 31, 25
2 Clark Navigator International Equity/ADR 2.89M (1.57%) 203.00K
Increased by +7.02%
Feb 28, 25
3 UniRak 2.71M (1.47%) 631.38K
Increased by +23.26%
Feb 28, 25
4 T. Rowe Price Real Assets Tr I-Z 2.25M (1.22%) 645.70K
Increased by +28.70%
Sep 30, 23
5 Avantis Emerging Markets Equity ETF 961.59K (0.52%) 4.21K
Increased by +0.44%
Mar 29, 25
6 Ranmore Global Equity Investor USD 792.70K (0.43%) 0.00
Increased by 0.00%
Dec 31, 24
7 UBS (Lux) Eq Fd EM Sst Ldrs (USD) P 779.90K (0.42%) -177.53K
Decreased by -22.76%
Apr 30, 24
8 First Trust Indxx Glbl Natrl Res Inc ETF 692.26K (0.38%) -12.55K
Decreased by -1.81%
Jan 31, 24
9 UniRak Konservativ A 437.79K (0.24%) 0.00
Increased by 0.00%
Feb 28, 25
10 SPDR® Portfolio Emerging Markets ETF 386.33K (0.21%) 0.00
Increased by 0.00%
Mar 31, 25
11 UBS: Global Impact Equity SMA 374.88K (0.20%) 1.13K
Increased by +0.30%
Mar 31, 24
12 Euromobiliare Pictet Global Trends ESG A 355.95K (0.19%) 6.17K
Increased by +1.73%
Feb 28, 25
13 Euromobiliare Global Trends ESG A 257.81K (0.14%) 60.71K
Increased by +23.55%
Jun 30, 24
14 JOHCM Emerging Markets Opps Instl 251.27K (0.14%) 0.00
Increased by 0.00%
Jun 30, 24
15 Avantage Fund A FI 240.00K (0.13%) 60.00K
Increased by +25.00%
Feb 28, 25
16 Invesco Zacks Mid-Cap ETF 196.50K (0.11%) 0.00
Increased by 0.00%
Jan 31, 24
17 Global X Emerging Mkts Great Cnsmr ETF 190.31K (0.10%) 0.00
Increased by 0.00%
Jan 31, 24
18 BNZ PWS International Equity Fund 175.60K (0.10%) -229.00
Decreased by -0.13%
Sep 30, 24
19 Metis Real Asset Index Fund 173.10K (0.09%) 173.10K
Increased by +100.00%
Dec 31, 24
20 KEPLER Umwelt Aktienfonds T 172.54K (0.09%) -1.04K
Decreased by -0.60%
Feb 28, 25