Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 3.41%
2 GML 1.58%
3 NSI 0.16%
4 IGF 0.16%
5 KOMP 0.12%
6 GII 0.09%
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 (2.03%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 7.46M (1.07%) 2.05M
Increased by +27.52%
Dec 31, 24
3 Morgan Stanley - Brokerage Accounts 5.34M (0.77%) 2.79M
Increased by +52.23%
Dec 31, 24
4 Renaissance Technologies Corp 3.51M (0.51%) 1.50M
Increased by +42.61%
Dec 31, 24
5 Acadian Asset Management LLC 3.47M (0.50%) 2.21M
Increased by +63.72%
Mar 31, 24
6 Marshall Wace Asset Management Ltd 2.82M (0.41%) 444.72K
Increased by +15.76%
Dec 31, 24
7 Goldman Sachs Group Inc 2.42M (0.35%) 1.57M
Increased by +64.80%
Dec 31, 24
8 Qube Research & Technologies 1.92M (0.28%) 531.31K
Increased by +27.60%
Dec 31, 24
9 Hennessy Advisors, Inc. 1.81M (0.26%) 115.60K
Increased by +6.38%
Dec 31, 24
10 American Century Companies Inc 1.78M (0.26%) 108.21K
Increased by +6.09%
Dec 31, 24
11 Two Sigma Investments LLC 1.65M (0.24%) 608.95K
Increased by +36.81%
Dec 31, 24
12 State Street Corporation 1.60M (0.23%) -75.30K
Decreased by -4.71%
Mar 31, 24
13 Two Sigma Advisers, LLC 1.38M (0.20%) 220.20K
Increased by +15.93%
Dec 31, 24
14 JPMorgan Chase & Co 1.37M (0.20%) 1.06M
Increased by +76.85%
Dec 31, 24
15 Millennium Management LLC 1.18M (0.17%) 509.04K
Increased by +43.31%
Dec 31, 24
16 Bank of America Corp 986.22K (0.14%) 247.75K
Increased by +25.12%
Dec 31, 24
17 State Street Corp 962.34K (0.14%) 32.80K
Increased by +3.41%
Dec 31, 24
18 Arrowstreet Capital Limited Partnership 919.06K (0.13%) -877.75K
Decreased by -95.51%
Dec 31, 24
19 Cubist Systematic Strategies, LLC 734.95K (0.11%) 485.30K
Increased by +66.03%
Dec 31, 24
20 Citigroup Inc 682.99K (0.10%) -1.26K
Decreased by -0.18%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF 1.99M (0.29%) 0.00
Increased by 0.00%
Feb 28, 25
2 Hennessy Cornerstone Growth Investor 1.81M (0.26%) 115.60K
Increased by +6.38%
Dec 31, 24
3 Avantis Emerging Markets Equity ETF 1.76M (0.25%) 0.00
Increased by 0.00%
Feb 28, 25
4 Sun Life Acadian International Eq I 1.63M (0.23%) 0.00
Increased by 0.00%
Jan 31, 25
5 iShares Global Infrastructure ETF Comm 765.04K (0.11%) 0.00
Increased by 0.00%
Feb 28, 25
6 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 732.94K (0.11%) 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 Wellington CIF International Contra Val 450.59K (0.06%) 269.40K
Increased by +59.79%
Dec 31, 24
9 Wellington Intl Contrarian Value 450.59K (0.06%) 269.40K
Increased by +59.79%
Dec 31, 24
10 CS (Lux) Global Value Equity IB EUR 375.00K (0.05%) 0.00
Increased by 0.00%
Feb 29, 24
11 White Fleet II SGVP Glbl Val Eq EB€Acc 375.00K (0.05%) 0.00
Increased by 0.00%
Nov 30, 24
12 White Fleet II – SGVP Gbl Val Eq IB EUR 375.00K (0.05%) 0.00
Increased by 0.00%
Jun 30, 24
13 Warburg Value B 345.00K (0.05%) 35.00K
Increased by +10.14%
Jan 31, 25
14 VALIC Company I Emerg Economies 301.18K (0.04%) 205.55K
Increased by +68.25%
Jan 31, 25
15 iShares EM Infrastructure ETF USD Dist 292.02K (0.04%) 0.00
Increased by 0.00%
Feb 28, 25
16 UB Emerging Markets Infra T 264.71K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
17 HSBC MSCI Emerg Mkts ETF 232.56K (0.03%) 0.00
Increased by 0.00%
Feb 28, 25
18 iShares Em Mkt Scrn Eq Idx (IE) D AccUSD 230.30K (0.03%) -100.00K
Decreased by -43.42%
Feb 29, 24
19 PineBridge Latin America Equity Y 227.50K (0.03%) 0.00
Increased by 0.00%
Feb 29, 24
20 State St S&P® Gbl Infras Idx NL Cl A 209.20K (0.03%) 5.40K
Increased by +2.58%
Feb 28, 25