Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 2.64%
2 EMFQ 1.95%
3 XBUY 1.76%
4 PGJ 0.55%
5 ECNS 0.54%
6 ECNS 0.39%
7 AVEE 0.07%
8 EMQQ 0.07%
9 EEMS 0.07%
10 EWX 0.07%
11 GBUY_old 0.05%
12 EEMS 0.04%
13 GXC 0.02%
14 GMF 0.02%
15 IEMG 0.01%
16 SPEM 0.01%
17 IEMG 0.01%
18 SPGM 0.00%
19 ONEQ 0.00%
20 AVEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sparta 24 Ltd. 3.15M (0.23%) 1.68M
Increased by +53.22%
 Sep 30, 24
2 Man Group PLC 2.79M (0.21%) 54.87K
Increased by +1.97%
 Mar 31, 24
3 BlackRock Inc 1.98M (0.15%) 92.73K
Increased by +4.67%
 Jun 30, 24
4 Marshall Wace Asset Management Ltd 945.16K (0.07%) -167.01K
Decreased by -17.67%
 Sep 30, 24
5 D. E. Shaw & Co LP 830.18K (0.06%) -673.96K
Decreased by -81.18%
 Sep 30, 24
6 State Street Corp 742.45K (0.06%) 34.19K
Increased by +4.60%
 Sep 30, 24
7 Goldman Sachs Group Inc 728.22K (0.05%) -328.50K
Decreased by -45.11%
 Sep 30, 24
8 State Street Corporation 710.39K (0.05%) -19.03K
Decreased by -2.68%
 Mar 31, 24
9 Citadel Advisors Llc 679.73K (0.05%) 386.09K
Increased by +56.80%
 Sep 30, 24
10 GSA Capital Partners LLP 675.96K (0.05%) 62.15K
Increased by +9.19%
 Sep 30, 24
11 Arrowstreet Capital Limited Partnership 506.09K (0.04%) 506.09K
Increased by +100.00%
 Sep 30, 23
12 Susquehanna International Group, LLP 333.42K (0.02%) 154.52K
Increased by +46.34%
 Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 325.22K (0.02%) 133.38K
Increased by +41.01%
 Jun 30, 24
14 CHURCHILL MANAGEMENT Corp 282.52K (0.02%) 282.52K
Increased by +100.00%
 Sep 30, 23
15 SIMPLEX TRADING, LLC 270.79K (0.02%) -207.76K
Decreased by -76.73%
 Sep 30, 24
16 Millennium Management LLC 252.75K (0.02%) -344.29K
Decreased by -136.22%
 Jun 30, 24
17 Two Sigma Advisers, LLC 249.80K (0.02%) 128.60K
Increased by +51.48%
 Sep 30, 23
18 Connor Clark & Lunn Inv Mgmt Ltd 243.63K (0.02%) 34.53K
Increased by +14.17%
 Dec 31, 23
19 Group One Trading, LP 241.25K (0.02%) -360.24K
Decreased by -149.33%
 Sep 30, 24
20 IMC-Chicago, LLC 219.21K (0.02%) 62.26K
Increased by +28.40%
 Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core MSCI Emerging Markets ETF 1.02M (0.08%) 0.00
Increased by 0.00%
 Nov 26, 24
2 Churchill Equity Growth Opportunity 287.79K (0.02%) 287.79K
Increased by +100.00%
 Sep 30, 23
3 iShares Core MSCI EM IMI ETF USD Acc 259.60K (0.02%) 0.00
Increased by 0.00%
 Nov 27, 24
4 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 235.71K (0.02%) 0.00
Increased by 0.00%
 Oct 31, 24
5 Acadian Emerging Markets Small-Cap Comp 130.28K (0.01%) 73.56K
Increased by +56.46%
 Dec 31, 23
6 Man Numeric Emerging Markets Eq I USD 120.39K (0.01%) 0.00
Increased by 0.00%
 Mar 31, 24
7 SPDR® Portfolio Emerging Markets ETF 114.65K (0.01%) 0.00
Increased by 0.00%
 Nov 27, 24
8 State St Gbl AllCp Eq ex-US Idx SL Cl I 109.49K (0.01%) 109.49K
Increased by +100.00%
 May 31, 23
9 State St Gbl AllCp Eq ex-US Idx SL Cl II 109.49K (0.01%) 109.49K
Increased by +100.00%
 May 31, 23
10 Invesco Golden Dragon China ETF 108.80K (0.01%) 0.00
Increased by 0.00%
 Nov 27, 24
11 Russell Inv Emerging Markets A 105.49K (0.01%) -66.30K
Decreased by -62.84%
 Apr 30, 24
12 State St Gbl All Cp Eq ex-US Idx NL Cl K 96.90K (0.01%) 47.00
Increased by +0.05%
 Oct 31, 24
13 AdvisorShares Dorsey Wright ADR ETF 96.50K (0.01%) 0.00
Increased by 0.00%
 Nov 27, 24
14 BlackRock MSCI ACWI ex-US IMI Idx Fund J 88.00K (0.01%) 88.00K
Increased by +100.00%
 May 31, 23
15 SPDR® S&P Emerging Markets Small Cap ETF 87.72K (0.01%) 0.00
Increased by 0.00%
 Nov 27, 24
16 NT Emg Markets SC Index Fund - NL 85.76K (0.01%) 8.12K
Increased by +9.47%
 Jun 30, 24
17 BlackRock MSCI ACWI ex-U.S. IMI Idx F 82.24K (0.01%) 1.49K
Increased by +1.82%
 Sep 30, 24
18 Fidelity Nasdaq Composite Index 78.67K (0.01%) 0.00
Increased by 0.00%
 Sep 30, 24
19 BlackRock MSCI ACWI ex-U.S. IMI Idx NL F 78.25K (0.01%) -5.34K
Decreased by -6.82%
 Sep 30, 24
20 NT ACWI ex US IMI Fund - NL 63.68K (0.00%) 5.99K
Increased by +9.41%
 Jun 30, 24