Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 4.54%
2 OFOS 3.19%
3 DOGS 2.09%
4 NORW 1.26%
5 DFE 0.82%
6 CCNR 0.58%
7 GXF 0.57%
8 DLS 0.28%
9 AVDV 0.22%
10 PDN 0.21%
11 IEUS 0.17%
12 AVDS 0.14%
13 GWX 0.12%
14 SCHC 0.09%
15 FNDC 0.09%
16 SCZ 0.08%
17 DTH 0.08%
18 VSS 0.06%
19 DFSI 0.03%
20 SCID 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TT International Asset Management Ltd 1.28M (0.82%) 188.27K
Increased by +14.72%
Sep 30, 24
2 Oaktree Capital Management LLC 923.18K (0.59%) -50.00K
Decreased by -5.42%
Sep 30, 24
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 870.53K (0.56%) 151.83K
Increased by +17.44%
Sep 30, 24
4 VR Advisory Services Ltd 627.86K (0.40%) 0.00
Increased by 0.00%
Sep 30, 24
5 Schroder Investment Management Group 314.29K (0.20%) 49.09K
Increased by +15.62%
Sep 30, 24
6 Helikon Investments Ltd 220.48K (0.14%) 0.00
Increased by 0.00%
Sep 30, 24
7 Citadel Advisors Llc 205.53K (0.13%) 149.43K
Increased by +72.70%
Sep 30, 24
8 Mirae Asset Global Investments (Korea) Co Ltd 186.22K (0.12%) -170.21K
Decreased by -91.40%
Mar 31, 24
9 SPX Gestao de Recursos Ltda 185.51K (0.12%) 185.51K
Increased by +100.00%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 174.98K (0.11%) -194.26K
Decreased by -111.02%
Sep 30, 24
11 Renaissance Technologies Corp 155.45K (0.10%) 155.45K
Increased by +100.00%
Mar 31, 24
12 Millennium Management LLC 140.22K (0.09%) 114.34K
Increased by +81.54%
Sep 30, 24
13 Two Sigma Investments LLC 135.94K (0.09%) -28.30K
Decreased by -20.81%
Sep 30, 24
14 Banco BTG Pactual S.A. 121.64K (0.08%) 80.94K
Increased by +66.54%
Jun 30, 24
15 Trium Capital LLP 101.72K (0.06%) -94.14K
Decreased by -92.55%
Jun 30, 24
16 ABS Direct Equity Fund LLC 92.83K (0.06%) -44.87K
Decreased by -48.34%
Sep 30, 24
17 Arrowstreet Capital Limited Partnership 82.25K (0.05%) -24.92K
Decreased by -30.30%
Sep 30, 23
18 JPMorgan Chase & Co 82.16K (0.05%) 82.16K
Increased by +100.00%
Jun 30, 24
19 Mirabella Financial Services LLP 81.25K (0.05%) 81.25K
Increased by +100.00%
Dec 31, 23
20 Two Sigma Advisers, LLC 80.90K (0.05%) 18.60K
Increased by +22.99%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 1.14M (0.73%) 26.58K
Increased by +2.32%
Nov 29, 24
2 TT Emerging Markets Uncons A2 USD Acc 715.22K (0.46%) 0.00
Increased by 0.00%
Jul 31, 24
3 J37 Schroder Latin American 323.92K (0.21%) 72.76K
Increased by +22.46%
Aug 31, 24
4 Schroder ISF Latin American A Dis AV 314.59K (0.20%) 314.59K
Increased by +100.00%
May 31, 24
5 Eaton Vance Emerg & Frntr Countrs Eq I 130.44K (0.08%) 36.49K
Increased by +27.97%
Oct 31, 24
6 Ayalon Zvulun Global Stocks 55.00K (0.04%) 0.00
Increased by 0.00%
Aug 31, 24
7 Santander AM Latin American Eq Opps B 52.59K (0.03%) 52.59K
Increased by +100.00%
Jun 30, 24
8 Parametric Emerging Markets Equity 26.37K (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
9 Parametric Tax-Managed Emerg Mkt I 26.37K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
10 Modern Capital Tactical Income A 18.99K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
11 Channing Emerging Markets 18.15K (0.01%) -20.68K
Decreased by -113.93%
Jun 30, 24
12 Modern Capital Tactical Opports A 15.24K (0.01%) -6.65K
Decreased by -43.64%
Sep 30, 23
13 Canada Life Global Resources F 10.37K (0.01%) 29.00
Increased by +0.28%
Aug 31, 24
14 Yorktown Growth L 10.30K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
15 Parametric Emerging Markets Core Equity 7.75K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
16 William Blair EM Small Cap Grwth R USD C 7.63K (0.00%) 7.63K
Increased by +100.00%
Nov 30, 24
17 CS (Lux) Global High Income USD A 7.00K (0.00%) 7.00K
Increased by +100.00%
Jan 31, 24
18 TT EM Ex China Equity A2 USD Acc 6.70K (0.00%) 0.00
Increased by 0.00%
Jul 31, 24
19 Eaton Vance Intl(IRL) Pr EM I Acc USD 4.42K (0.00%) -4.63K
Decreased by -104.71%
Dec 31, 23
20 Parametric Emerging Markets I 2.41K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24