Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 6.63%
2 OIH 6.61%
3 FWDI 3.85%
4 ONG 3.52%
5 OCTA 3.02%
6 VRAI 1.48%
7 PRAY 1.31%
8 CVY 0.71%
9 GMOI 0.67%
10 HAP 0.37%
11 APIE 0.08%
12 PTIN 0.05%
13 SPWO 0.05%
14 DXIV 0.03%
15 DFIV 0.03%
16 DFAX 0.02%
17 DFSI 0.02%
18 AVDE 0.01%
19 DFAI 0.01%
20 AVIV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Westwood Global Investments LLC 8.24M (2.09%) -15.28K
Decreased by -0.19%
Sep 30, 24
2 FMR Inc 3.50M (0.89%) 614.88K
Increased by +17.55%
Sep 30, 24
3 Renaissance Technologies Corp 2.82M (0.72%) 227.10K
Increased by +8.06%
Sep 30, 24
4 Van Eck Associates Corporation 2.69M (0.68%) -497.07K
Decreased by -18.50%
Sep 30, 24
5 Wellington Management Company LLP 2.55M (0.65%) 1.66M
Increased by +65.21%
Sep 30, 24
6 Sourcerock Group LLC 2.17M (0.55%) -880.62K
Decreased by -40.65%
Sep 30, 24
7 Arrowstreet Capital Limited Partnership 2.04M (0.52%) -3.01M
Decreased by -147.29%
Dec 31, 23
8 Millennium Management LLC 2.04M (0.52%) 1.63M
Increased by +80.13%
Sep 30, 24
9 Balyasny Asset Management LLC 2.04M (0.52%) 2.04M
Increased by +100.00%
Sep 30, 24
10 T. Rowe Price Associates, Inc. 1.98M (0.50%) 105.56K
Increased by +5.32%
Sep 30, 24
11 Citadel Advisors Llc 1.80M (0.46%) 123.21K
Increased by +6.86%
Sep 30, 24
12 Orbis Allan Gray Ltd 1.78M (0.45%) -5.58M
Decreased by -313.72%
Sep 30, 24
13 SIR Capital Management, L.P. 1.43M (0.36%) 1.11M
Increased by +77.83%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 1.21M (0.31%) -1.89M
Decreased by -156.93%
Sep 30, 24
15 Goldman Sachs Group Inc 1.09M (0.28%) 364.46K
Increased by +33.56%
Sep 30, 24
16 Point72 Asset Management, L.P. 1.05M (0.27%) 531.86K
Increased by +50.63%
Sep 30, 24
17 Weiss Multi-Strategy Advisers Llc 1.01M (0.26%) 471.71K
Increased by +46.69%
Dec 31, 23
18 Moore Capital Management, LP 954.34K (0.24%) 729.34K
Increased by +76.42%
Jun 30, 24
19 Harding Loevner L.P. 903.87K (0.23%) -597.73K
Decreased by -66.13%
Sep 30, 24
20 Two Sigma Investments LLC 834.12K (0.21%) -4.43K
Decreased by -0.53%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Oil Services ETF 2.77M (0.70%) -47.76K
Decreased by -1.73%
Nov 30, 24
2 Fidelity Series Emerging Markets Opps 2.21M (0.56%) -37.70K
Decreased by -1.70%
Oct 31, 24
3 Vanguard Energy Inv 2.01M (0.51%) 1.52M
Increased by +75.62%
Sep 30, 24
4 Fidelity® Series Emerging Markets Opps 1.69M (0.43%) -52.60K
Decreased by -3.12%
Nov 30, 23
5 Orbis Global Equity Investor 1.47M (0.37%) 0.00
Increased by 0.00%
Jun 30, 24
6 JOHCM Global Select A GBP 973.89K (0.25%) 15.30K
Increased by +1.57%
May 31, 24
7 Orbis SICAV Global Bal Instl Inv 959.58K (0.24%) 18.48K
Increased by +1.93%
Mar 31, 24
8 Azvalor Internacional FI 851.09K (0.22%) 851.09K
Increased by +100.00%
Jun 30, 23
9 Orbis SICAV Intl Eq Inv 737.21K (0.19%) 0.00
Increased by 0.00%
Mar 31, 24
10 T. Rowe Price Real Assets Tr I-Z 699.41K (0.18%) 69.10K
Increased by +9.88%
Sep 30, 24
11 FIAM Emerging Markets Opports CIT 626.80K (0.16%) -14.60K
Decreased by -2.33%
Oct 31, 24
12 Pacer Dev Mkts Intl Csh Cows 100 ETF 606.86K (0.15%) 0.00
Increased by 0.00%
Nov 29, 24
13 T. Rowe Price Real Assets 506.75K (0.13%) -2.50K
Decreased by -0.49%
Oct 31, 24
14 MFS International New Discovery I 436.50K (0.11%) 0.00
Increased by 0.00%
Oct 31, 24
15 MFS International Small-Mid Cap Equity 436.50K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
16 T. Rowe Price Global Nat Res Eq Comp 405.50K (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
17 T. Rowe Price Global Nat Res Eq SMA 405.50K (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
18 T. Rowe Price New Era 405.50K (0.10%) 0.00
Increased by 0.00%
Oct 31, 24
19 Harding Loevner Instl Emerg Mkts I 390.07K (0.10%) -173.78K
Decreased by -44.55%
Sep 30, 24
20 BGF Latin American A4 GBP 380.34K (0.10%) 0.00
Increased by 0.00%
Dec 31, 23