Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GINX 2.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Robeco Institutional Asset Management BV 4.64M (0.19%) 198.79K
Increased by +4.29%
Jun 30, 24
2 Macquarie Group Ltd 1.84M (0.08%) -6.10K
Decreased by -0.33%
Mar 31, 24
3 Renaissance Technologies Corp 1.36M (0.06%) 142.86K
Increased by +10.47%
Jun 30, 24
4 Arrowstreet Capital Limited Partnership 1.05M (0.04%) 101.97K
Increased by +9.75%
Jun 30, 24
5 JPMorgan Chase & Co 1.04M (0.04%) 11.71K
Increased by +1.13%
Mar 31, 24
6 Millennium Management LLC 923.53K (0.04%) 127.47K
Increased by +13.80%
Jun 30, 24
7 BlackRock Inc 732.99K (0.03%) -121.27K
Decreased by -16.54%
Jun 30, 24
8 UBS Group AG 720.88K (0.03%) 267.49K
Increased by +37.11%
Mar 31, 24
9 Crossmark Global Holdings, Inc. 615.78K (0.03%) 615.78K
Increased by +100.00%
Jun 30, 24
10 Vanguard Group Inc 592.89K (0.02%) -2.10K
Decreased by -0.35%
Jun 30, 24
11 State Street Corporation 507.52K (0.02%) 482.00
Increased by +0.09%
Mar 31, 24
12 State Street Corp 500.26K (0.02%) -7.26K
Decreased by -1.45%
Jun 30, 24
13 Ariel Investments, LLC 388.24K (0.02%) -446.99K
Decreased by -115.13%
Sep 30, 23
14 Itau Unibanco Holding SA 361.08K (0.01%) -104.01K
Decreased by -28.81%
Mar 31, 24
15 Grantham, Mayo, Van Otterloo & Co., LLC 343.93K (0.01%) 7.34K
Increased by +2.13%
Mar 31, 24
16 Qube Research & Technologies 333.90K (0.01%) 20.39K
Increased by +6.11%
Jun 30, 24
17 Summit Global Investments 325.46K (0.01%) 194.00K
Increased by +59.61%
Jun 30, 24
18 Fiera Capital Corporation 319.32K (0.01%) -58.80K
Decreased by -18.41%
Jun 30, 24
19 Optiver Holding B.V. 311.31K (0.01%) -52.69K
Decreased by -16.92%
Sep 30, 23
20 Connor Clark & Lunn Inv Mgmt Ltd 297.72K (0.01%) -135.62K
Decreased by -45.55%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Emerging Markets Instl 1.24M (0.05%) 0.00
Increased by 0.00%
Jul 31, 24
2 Macquarie Emerging Markets Equity 1.24M (0.05%) 0.00
Increased by 0.00%
Jun 30, 24
3 Robeco QI Emerging Cnsrv Eqs I € 428.25K (0.02%) 0.00
Increased by 0.00%
Jul 31, 24
4 SPDR® Portfolio Emerging Markets ETF 421.02K (0.02%) 0.00
Increased by 0.00%
Aug 30, 24
5 Robeco QI EM Active Equities I € 384.79K (0.02%) 0.00
Increased by 0.00%
Jul 31, 24
6 Steward Global Equity Income Fund I 325.52K (0.01%) 0.00
Increased by 0.00%
Jul 31, 24
7 T. Rowe Price Latin America 296.96K (0.01%) 14.90K
Increased by +5.02%
Sep 30, 23
8 T. Rowe Price Latin America Equity 296.96K (0.01%) 14.90K
Increased by +5.02%
Sep 30, 23
9 JPMCB Emerging Markets Research Enh Eq 283.73K (0.01%) -14.35K
Decreased by -5.06%
Jun 30, 24
10 Robeco QI Customized EM Enh Idx Eqs 258.68K (0.01%) 0.00
Increased by 0.00%
Jul 31, 24
11 Vanguard Total Intl Stock Index Inv 243.23K (0.01%) 0.00
Increased by 0.00%
Jul 31, 24
12 Avantis Emerging Markets Equity ETF 236.40K (0.01%) 0.00
Increased by 0.00%
Aug 31, 24
13 JPMorgan Emerging Mkts Rsrch Enh Eq R6 231.50K (0.01%) -45.75K
Decreased by -19.76%
Jul 31, 24
14 Vanguard Emerging Mkts Stock Idx Inv 220.51K (0.01%) -49.71K
Decreased by -22.54%
Jul 31, 24
15 JPM Global EM Rsh Enh Eq ESG ETF USD Acc 196.10K (0.01%) 0.00
Increased by 0.00%
May 31, 24
16 DWS Invest Latin American Eqs FC 181.70K (0.01%) 181.70K
Increased by +100.00%
Jul 31, 24
17 First Trust Long/Short Equity ETF 165.94K (0.01%) 0.00
Increased by 0.00%
Jan 31, 24
18 Delaware VIP Emerging Markets Std 155.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
19 Macquarie VIP Emerging Markets Standard 155.00K (0.01%) 0.00
Increased by 0.00%
Jul 31, 24
20 Robeco QI EM Sustainable Cnsrv Eqs EUR X 145.87K (0.01%) 0.00
Increased by 0.00%
Jul 31, 24