Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 4.14%
2 GML 1.58%
3 IGF 0.16%
4 KOMP 0.12%
5 GII 0.10%
6 NSI 0.08%
7 AVEM 0.08%
8 DFSE 0.04%
9 AVXC 0.04%
10 QEMM 0.02%
11 APIE 0.02%
12 DFAE 0.01%
13 AVES 0.00%
14 DFAX 0.00%
15 DFEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bizma Investimentos Ltda 14.08M (2.00%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 4.97M (0.71%) -269.19K
Decreased by -5.41%
Jun 30, 24
3 Acadian Asset Management LLC 3.47M (0.49%) 2.21M
Increased by +63.72%
Mar 31, 24
4 Morgan Stanley - Brokerage Accounts 2.55M (0.36%) -553.88K
Decreased by -21.73%
Sep 30, 24
5 Marshall Wace Asset Management Ltd 2.38M (0.34%) 946.46K
Increased by +39.83%
Sep 30, 24
6 Renaissance Technologies Corp 2.02M (0.29%) -433.80K
Decreased by -21.51%
Sep 30, 24
7 Arrowstreet Capital Limited Partnership 1.80M (0.26%) -2.10M
Decreased by -117.05%
Sep 30, 24
8 Hennessy Advisors, Inc. 1.70M (0.24%) 190.30K
Increased by +11.22%
Sep 30, 24
9 American Century Companies Inc 1.67M (0.24%) 217.92K
Increased by +13.07%
Sep 30, 24
10 State Street Corporation 1.60M (0.23%) -75.30K
Decreased by -4.71%
Mar 31, 24
11 Qube Research & Technologies 1.39M (0.20%) -250.24K
Decreased by -17.96%
Sep 30, 24
12 Two Sigma Advisers, LLC 1.16M (0.17%) -192.20K
Decreased by -16.54%
Sep 30, 24
13 Two Sigma Investments LLC 1.05M (0.15%) -252.60K
Decreased by -24.16%
Sep 30, 24
14 State Street Corp 929.54K (0.13%) -29.30K
Decreased by -3.15%
Sep 30, 24
15 Goldman Sachs Group Inc 852.66K (0.12%) 764.11K
Increased by +89.62%
Sep 30, 24
16 Citigroup Inc 682.99K (0.10%) -1.26K
Decreased by -0.18%
Jun 30, 24
17 Millennium Management LLC 666.41K (0.09%) -759.67K
Decreased by -113.99%
Sep 30, 24
18 Citadel Advisors Llc 623.46K (0.09%) 623.46K
Increased by +100.00%
Jun 30, 24
19 Northern Trust Corp 571.62K (0.08%) -247.40K
Decreased by -43.28%
Dec 31, 23
20 Cubist Systematic Strategies, LLC 554.39K (0.08%) -56.20K
Decreased by -10.14%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hennessy Cornerstone Growth Investor 1.70M (0.24%) 190.30K
Increased by +11.22%
Sep 30, 24
2 iShares Global Infrastructure ETF 1.69M (0.24%) 0.00
Increased by 0.00%
Nov 27, 24
3 Avantis Emerging Markets Equity ETF 1.65M (0.24%) 0.00
Increased by 0.00%
Nov 28, 24
4 Sun Life Acadian International Eq I 1.47M (0.21%) -14.96K
Decreased by -1.02%
Sep 30, 24
5 iShares Global Infrastructure ETF Comm 894.47K (0.13%) 3.89K
Increased by +0.43%
Nov 27, 24
6 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 732.94K (0.10%) 732.94K
Increased by +100.00%
Jun 30, 23
7 SPDR® S&P Kensho New Economies Comps ETF 589.93K (0.08%) 0.00
Increased by 0.00%
Mar 28, 24
8 CS (Lux) Global Value Equity IB EUR 375.00K (0.05%) 0.00
Increased by 0.00%
Feb 29, 24
9 White Fleet II SGVP Glbl Val Eq EB€Acc 375.00K (0.05%) 375.00K
Increased by +100.00%
Jul 31, 24
10 White Fleet II – SGVP Gbl Val Eq IB EUR 375.00K (0.05%) 0.00
Increased by 0.00%
Jun 30, 24
11 Warburg Value B 310.00K (0.04%) 30.00K
Increased by +9.68%
Sep 30, 24
12 iShares EM Infrastructure ETF USD Dist 306.99K (0.04%) 0.00
Increased by 0.00%
Nov 27, 24
13 HSBC MSCI Emerg Mkts ETF 276.23K (0.04%) 0.00
Increased by 0.00%
Nov 28, 24
14 UB EM Infra T 264.71K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
15 UB Emerging Markets Infra T 264.71K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
16 iShares Em Mkt Scrn Eq Idx (IE) D AccUSD 230.30K (0.03%) -100.00K
Decreased by -43.42%
Feb 29, 24
17 PineBridge Latin America Equity Y 227.50K (0.03%) 0.00
Increased by 0.00%
Feb 29, 24
18 SEI Emerging Markets Equity A (SIIT) 201.17K (0.03%) -9.53K
Decreased by -4.74%
Jan 31, 24
19 State St S&P® Gbl Infras Idx NL Cl A 200.10K (0.03%) -8.70K
Decreased by -4.35%
Oct 31, 24
20 Avantis Emerging Markets Value ETF 194.05K (0.03%) 0.00
Increased by 0.00%
Mar 29, 24