Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OTGL 2.91%
2 FTRI 2.77%
3 BRAZ 2.45%
4 OAEM 1.52%
5 NRES 1.29%
6 GNR 1.26%
7 OAIM 1.26%
8 KOCG 0.74%
9 HAP 0.35%
10 AVES 0.28%
11 DEHP 0.27%
12 AVSE 0.19%
13 AVXC 0.18%
14 NSI 0.18%
15 AVEM 0.11%
16 SPEM 0.04%
17 QEMM 0.03%
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 (0.97%) -124.14K
Decreased by -2.69%
Sep 30, 23
2 State Street Corporation 4.41M (0.93%) -543.56K
Decreased by -12.33%
Mar 31, 24
3 State Street Corp 4.29M (0.90%) 93.78K
Increased by +2.18%
Mar 31, 25
4 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 3.64M (0.76%) 1.51M
Increased by +41.49%
Mar 31, 25
5 Goldman Sachs Group Inc 3.58M (0.75%) 3.02M
Increased by +84.42%
Jun 30, 25
6 Bank of America Corp 3.09M (0.65%) 2.71M
Increased by +87.72%
Mar 31, 25
7 UBS Group AG 2.62M (0.55%) 386.21K
Increased by +14.74%
Mar 31, 25
8 T. Rowe Price Associates, Inc. 2.26M (0.47%) 647.15K
Increased by +28.66%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 2.25M (0.47%) 617.93K
Increased by +27.42%
Mar 31, 25
10 Marshall Wace Asset Management Ltd 2.02M (0.43%) 966.00K
Increased by +47.72%
Mar 31, 25
11 American Century Companies Inc 1.59M (0.33%) 422.90K
Increased by +26.58%
Jun 30, 25
12 Millennium Management LLC 1.55M (0.33%) -3.07M
Decreased by -197.92%
Mar 31, 25
13 Cubist Systematic Strategies, LLC 1.38M (0.29%) 1.14M
Increased by +82.37%
Mar 31, 25
14 BW Gestao de Investimentos Ltda 1.27M (0.27%) 179.00K
Increased by +14.08%
Sep 30, 23
15 Two Sigma Advisers, LLC 1.19M (0.25%) 553.60K
Increased by +46.60%
Mar 31, 25
16 Two Sigma Investments LLC 1.15M (0.24%) 123.27K
Increased by +10.69%
Mar 31, 25
17 UBS Asset Mgmt Americas Inc 1.09M (0.23%) 56.25K
Increased by +5.16%
Mar 31, 24
18 Northern Trust Corp 940.72K (0.20%) 612.93K
Increased by +65.16%
Mar 31, 25
19 Itau Unibanco Holding SA 870.01K (0.18%) -2.81M
Decreased by -322.99%
Mar 31, 25
20 HHG PLC 848.86K (0.18%) 848.86K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Global Natural Resources ETF 4.35M (0.91%) 0.00
Increased by 0.00%
Jul 31, 25
2 Clark Navigator International Equity/ADR 2.89M (0.61%) 203.00K
Increased by +7.02%
Feb 28, 25
3 UniRak 2.71M (0.57%) 0.00
Increased by 0.00%
Jun 30, 25
4 T. Rowe Price Real Assets Tr I-Z 2.25M (0.47%) 645.70K
Increased by +28.70%
Sep 30, 23
5 Avantis Emerging Markets Equity ETF 1.27M (0.27%) 0.00
Increased by 0.00%
Jul 31, 25
6 Ranmore Global Equity Investor USD 792.70K (0.17%) 0.00
Increased by 0.00%
Dec 31, 24
7 UBS (Lux) Eq Fd EM Sst Ldrs (USD) P 779.90K (0.16%) -177.53K
Decreased by -22.76%
Apr 30, 24
8 First Trust Indxx Glbl Natrl Res Inc ETF 692.26K (0.15%) -12.55K
Decreased by -1.81%
Jan 31, 24
9 Quilter Inv Natrl Res Eq A (GBP) Acc 441.95K (0.09%) 9.46K
Increased by +2.14%
May 31, 25
10 UniRak Konservativ A 437.79K (0.09%) 0.00
Increased by 0.00%
Jun 30, 25
11 SPDR® Portfolio Emerging Markets ETF 418.00K (0.09%) 0.00
Increased by 0.00%
Jul 31, 25
12 UBS: Global Impact Equity SMA 374.88K (0.08%) 1.13K
Increased by +0.30%
Mar 31, 24
13 Avantage Fund A FI 300.00K (0.06%) 0.00
Increased by 0.00%
Jun 30, 25
14 Euromobiliare Global Trends ESG A 257.81K (0.05%) 60.71K
Increased by +23.55%
Jun 30, 24
15 JOHCM Emerging Markets Opps Instl 251.27K (0.05%) 0.00
Increased by 0.00%
Jun 30, 24
16 RAM (Lux) Sys Emg Mkts Equities B USD 247.60K (0.05%) 247.60K
Increased by +100.00%
Mar 31, 25
17 Metis Real Asset Index Fund 232.17K (0.05%) 59.08K
Increased by +25.44%
Jun 30, 25
18 Avantis Emerging Markets Value ETF 222.64K (0.05%) 0.00
Increased by 0.00%
Jul 31, 25
19 Vanguard Global Minimum Volatility Admr 207.28K (0.04%) 82.42K
Increased by +39.77%
Jun 30, 25
20 Eaton Vance Strategic Income Class C 206.66K (0.04%) 206.66K
Increased by +100.00%
Apr 30, 25