Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTRI 2.77%
2 BRAZ 2.74%
3 NRES 1.64%
4 OAEM 1.48%
5 OAIM 1.26%
6 GNR 1.20%
7 KOCG 0.74%
8 HAP 0.33%
9 AVES 0.28%
10 DEHP 0.26%
11 AVXC 0.21%
12 AVSE 0.19%
13 NSI 0.18%
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 (0.97%) 4.61M
Increased by +99.78%
Dec 31, 24
2 Junked Platinum Investment Management Ltd 4.62M (0.96%) -124.14K
Decreased by -2.69%
Sep 30, 23
3 State Street Corporation 4.41M (0.92%) -543.56K
Decreased by -12.33%
Mar 31, 24
4 State Street Corp 4.29M (0.90%) 93.78K
Increased by +2.18%
Mar 31, 25
5 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 3.64M (0.76%) 1.51M
Increased by +41.49%
Mar 31, 25
6 Bank of America Corp 3.09M (0.65%) 2.71M
Increased by +87.72%
Mar 31, 25
7 T. Rowe Price Associates, Inc. 2.26M (0.47%) 647.15K
Increased by +28.66%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 2.25M (0.47%) 617.93K
Increased by +27.42%
Mar 31, 25
9 UBS Group AG 2.23M (0.47%) 440.15K
Increased by +19.71%
Dec 31, 24
10 Marshall Wace Asset Management Ltd 2.02M (0.42%) 966.00K
Increased by +47.72%
Mar 31, 25
11 Cubist Systematic Strategies, LLC 1.38M (0.29%) 1.14M
Increased by +82.37%
Mar 31, 25
12 BW Gestao de Investimentos Ltda 1.27M (0.27%) 179.00K
Increased by +14.08%
Sep 30, 23
13 Two Sigma Advisers, LLC 1.19M (0.25%) 553.60K
Increased by +46.60%
Mar 31, 25
14 American Century Companies Inc 1.17M (0.24%) 235.48K
Increased by +20.15%
Mar 31, 25
15 Two Sigma Investments LLC 1.15M (0.24%) 123.27K
Increased by +10.69%
Mar 31, 25
16 UBS Asset Mgmt Americas Inc 1.09M (0.23%) 56.25K
Increased by +5.16%
Mar 31, 24
17 Itau Unibanco Holding SA 870.01K (0.18%) -2.81M
Decreased by -322.99%
Mar 31, 25
18 Ranmore Fund Management LTD 792.70K (0.17%) 792.70K
Increased by +100.00%
Dec 31, 24
19 DekaBank Deutsche Girozentrale 779.39K (0.16%) 526.00
Increased by +0.07%
Mar 31, 25
20 BNP Paribas Arbitrage, SA 773.16K (0.16%) 574.11K
Increased by +74.26%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Global Natural Resources ETF 3.92M (0.82%) 0.00
Increased by 0.00%
May 29, 25
2 Clark Navigator International Equity/ADR 2.89M (0.60%) 203.00K
Increased by +7.02%
Feb 28, 25
3 UniRak 2.71M (0.57%) 0.00
Increased by 0.00%
Mar 31, 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 1.19M (0.25%) 0.00
Increased by 0.00%
May 30, 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 (0.14%) -12.55K
Decreased by -1.81%
Jan 31, 24
9 UniRak Konservativ A 437.79K (0.09%) 0.00
Increased by 0.00%
Mar 31, 25
10 SPDR® Portfolio Emerging Markets ETF 406.43K (0.08%) 0.00
Increased by 0.00%
May 29, 25
11 UBS: Global Impact Equity SMA 374.88K (0.08%) 1.13K
Increased by +0.30%
Mar 31, 24
12 Avantage Fund A FI 300.00K (0.06%) 30.00K
Increased by +10.00%
Apr 30, 25
13 Euromobiliare Global Trends ESG A 257.81K (0.05%) 60.71K
Increased by +23.55%
Jun 30, 24
14 JOHCM Emerging Markets Opps Instl 251.27K (0.05%) 0.00
Increased by 0.00%
Jun 30, 24
15 RAM (Lux) Sys Emg Mkts Equities B USD 247.60K (0.05%) 247.60K
Increased by +100.00%
Mar 31, 25
16 Avantis Emerging Markets Value ETF 221.81K (0.05%) 0.00
Increased by 0.00%
May 30, 25
17 Invesco Zacks Mid-Cap ETF 196.50K (0.04%) 0.00
Increased by 0.00%
Jan 31, 24
18 Global X Emerging Mkts Great Cnsmr ETF 190.31K (0.04%) 0.00
Increased by 0.00%
Jan 31, 24
19 DWS Invest Latin American Eqs FC 178.10K (0.04%) 0.00
Increased by 0.00%
Apr 30, 25
20 BNZ PWS International Equity Fund 175.60K (0.04%) -229.00
Decreased by -0.13%
Sep 30, 24