Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ 2.85%
2 FTRI 2.77%
3 OAEM 1.82%
4 GNR 1.45%
5 OAIM 1.26%
6 KOCG 0.74%
7 NRES 0.69%
8 HAP 0.39%
9 NSI 0.18%
10 AVXC 0.16%
11 AVSE 0.15%
12 AVES 0.13%
13 AVEM 0.12%
14 SPEM 0.04%
15 QEMM 0.03%
16 DEHP 0.03%
17 APIE 0.02%
18 DFSE 0.02%
19 DFAE 0.01%
20 DFEM 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 Corporation 4.41M (2.39%) -543.56K
Decreased by -12.33%
Mar 31, 24
3 State Street Corp 4.03M (2.18%) -379.39K
Decreased by -9.42%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 2.80M (1.52%) -254.11K
Decreased by -9.08%
Jun 30, 24
5 T. Rowe Price Associates, Inc. 2.26M (1.22%) 647.15K
Increased by +28.66%
Sep 30, 23
6 BW Gestao de Investimentos Ltda 1.27M (0.69%) 179.00K
Increased by +14.08%
Sep 30, 23
7 UBS Asset Mgmt Americas Inc 1.09M (0.59%) 56.25K
Increased by +5.16%
Mar 31, 24
8 UBS Group AG 953.16K (0.52%) 938.04K
Increased by +98.41%
Jun 30, 24
9 Northern Trust Corp 926.25K (0.50%) 120.39K
Increased by +13.00%
Jun 30, 24
10 Marshall Wace Asset Management Ltd 906.50K (0.49%) 906.50K
Increased by +100.00%
Jun 30, 24
11 American Century Companies Inc 881.98K (0.48%) 96.71K
Increased by +10.97%
Sep 30, 24
12 BlackRock Inc 793.37K (0.43%) -80.25K
Decreased by -10.11%
Jun 30, 24
13 DekaBank Deutsche Girozentrale 778.87K (0.42%) -526.00
Decreased by -0.07%
Jun 30, 24
14 Renaissance Technologies Corp 772.40K (0.42%) -478.30K
Decreased by -61.92%
Dec 31, 23
15 Moran Wealth Management LLC 721.56K (0.39%) 390.60K
Increased by +54.13%
Mar 31, 24
16 Thomas White International Ltd 709.62K (0.38%) 155.32K
Increased by +21.89%
Jun 30, 23
17 Mirae Asset Global Investments (Korea) Co Ltd 693.44K (0.38%) -11.33K
Decreased by -1.63%
Sep 30, 24
18 Millennium Management LLC 658.90K (0.36%) -3.48M
Decreased by -528.10%
Jun 30, 24
19 Itau Unibanco Holding SA 651.04K (0.35%) -973.07K
Decreased by -149.46%
Jun 30, 24
20 HHG PLC 647.95K (0.35%) 198.07K
Increased by +30.57%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Global Natural Resources ETF 4.27M (2.32%) 0.00
Increased by 0.00%
Oct 31, 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 750.90K (0.41%) 0.00
Increased by 0.00%
Oct 31, 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 575.70K (0.31%) 300.00K
Increased by +52.11%
Jul 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%
Oct 31, 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 185.19K (0.10%) 0.00
Increased by 0.00%
Sep 30, 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 Waterfront OS 157.47K (0.09%) 50.53K
Increased by +32.09%
Jun 30, 24
17 OneAscent International Equity ETF 157.39K (0.09%) 5.14K
Increased by +3.27%
Jul 31, 24
18 Avantage Fund A FI 150.00K (0.08%) 12.00K
Increased by +8.00%
Sep 30, 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