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 4.51M (0.18%) -123.14K
Decreased by -2.73%
Sep 30, 24
2 Macquarie Group Ltd 1.83M (0.07%) -5.66K
Decreased by -0.31%
Jun 30, 24
3 Renaissance Technologies Corp 1.44M (0.06%) 71.54K
Increased by +4.98%
Sep 30, 24
4 Arrowstreet Capital Limited Partnership 1.05M (0.04%) 101.97K
Increased by +9.75%
Jun 30, 24
5 JPMorgan Chase & Co 986.46K (0.04%) -52.98K
Decreased by -5.37%
Jun 30, 24
6 Millennium Management LLC 923.53K (0.04%) 127.47K
Increased by +13.80%
Jun 30, 24
7 UBS Group AG 736.75K (0.03%) 15.87K
Increased by +2.15%
Jun 30, 24
8 BlackRock Inc 732.99K (0.03%) -121.27K
Decreased by -16.54%
Jun 30, 24
9 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 700.00K (0.03%) 700.00K
Increased by +100.00%
Sep 30, 24
10 Itau Unibanco Holding SA 688.95K (0.03%) 327.87K
Increased by +47.59%
Jun 30, 24
11 Crossmark Global Holdings, Inc. 615.78K (0.02%) 615.78K
Increased by +100.00%
Jun 30, 24
12 Vanguard Group Inc 543.18K (0.02%) -49.71K
Decreased by -9.15%
Sep 30, 24
13 State Street Corporation 507.52K (0.02%) 482.00
Increased by +0.09%
Mar 31, 24
14 State Street Corp 500.26K (0.02%) -7.26K
Decreased by -1.45%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 439.33K (0.02%) -18.95K
Decreased by -4.31%
Jun 30, 24
16 Ariel Investments, LLC 388.24K (0.02%) -446.99K
Decreased by -115.13%
Sep 30, 23
17 Qube Research & Technologies 333.90K (0.01%) 20.39K
Increased by +6.11%
Jun 30, 24
18 Summit Global Investments 325.46K (0.01%) 194.00K
Increased by +59.61%
Jun 30, 24
19 Fiera Capital Corporation 319.32K (0.01%) -58.80K
Decreased by -18.41%
Jun 30, 24
20 American Century Companies Inc 317.17K (0.01%) 32.46K
Increased by +10.23%
Sep 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%
Sep 30, 24
2 Macquarie Emerging Markets Equity 1.24M (0.05%) 0.00
Increased by 0.00%
Sep 30, 24
3 SPDR® Portfolio Emerging Markets ETF 441.20K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
4 Robeco QI Emerging Cnsrv Eqs I € 428.25K (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
5 Robeco QI EM Active Equities I € 384.79K (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
6 Steward Global Equity Income Fund I 322.59K (0.01%) 0.00
Increased by 0.00%
Oct 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 Avantis Emerging Markets Equity ETF 258.40K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Total Intl Stock Index Inv 243.23K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
11 Robeco QI Customized EM Enh Idx Eqs 237.13K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
12 JPMCB Emerging Markets Research Enh Eq 236.82K (0.01%) -46.91K
Decreased by -19.81%
Sep 30, 24
13 JPMorgan Emerging Mkts Rsrch Enh Eq R6 232.83K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Emerging Mkts Stock Idx Inv 220.51K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
15 DWS Invest Latin American Eqs FC 181.70K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
16 First Trust Long/Short Equity ETF 165.94K (0.01%) 0.00
Increased by 0.00%
Jan 31, 24
17 Delaware VIP Emerging Markets Std 155.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
18 Macquarie VIP Emerging Markets Standard 155.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
19 JPM Global EM Rsh Enh Eq ESG ETF USD Acc 152.51K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
20 SPW Global (ex UK) Equity Q GBP Acc 152.40K (0.01%) 152.40K
Increased by +100.00%
Oct 31, 24