Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 4.14%
2 GML 1.58%
3 IGF 0.16%
4 GII 0.12%
5 KOMP 0.12%
6 NSI 0.10%
7 AVEM 0.08%
8 DFSE 0.05%
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%
Jun 30, 24
2 BlackRock Inc 4.97M (0.71%) -269.19K
Decreased by -5.41%
Jun 30, 24
3 Arrowstreet Capital Limited Partnership 3.90M (0.55%) -178.21K
Decreased by -4.57%
Jun 30, 24
4 Acadian Asset Management LLC 3.47M (0.49%) 2.21M
Increased by +63.72%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 3.10M (0.44%) -1.10M
Decreased by -35.40%
Jun 30, 24
6 Renaissance Technologies Corp 2.45M (0.35%) 898.60K
Increased by +36.67%
Jun 30, 24
7 Hennessy Advisors, Inc. 1.70M (0.24%) 190.30K
Increased by +11.22%
Sep 30, 24
8 Qube Research & Technologies 1.64M (0.23%) 992.15K
Increased by +60.36%
Jun 30, 24
9 State Street Corporation 1.60M (0.23%) -75.30K
Decreased by -4.71%
Mar 31, 24
10 American Century Companies Inc 1.45M (0.21%) -106.36K
Decreased by -7.34%
Jun 30, 24
11 Marshall Wace Asset Management Ltd 1.43M (0.20%) 1.10M
Increased by +76.89%
Jun 30, 24
12 Millennium Management LLC 1.43M (0.20%) -200.44K
Decreased by -14.06%
Jun 30, 24
13 Two Sigma Advisers, LLC 1.35M (0.19%) 1.20M
Increased by +88.35%
Jun 30, 24
14 Two Sigma Investments LLC 1.30M (0.18%) 1.19M
Increased by +91.97%
Jun 30, 24
15 State Street Corp 958.84K (0.14%) -640.90K
Decreased by -66.84%
Jun 30, 24
16 Citigroup Inc 682.99K (0.10%) -1.26K
Decreased by -0.18%
Jun 30, 24
17 Citadel Advisors Llc 623.46K (0.09%) 623.46K
Increased by +100.00%
Jun 30, 24
18 Northern Trust Corp 571.62K (0.08%) -247.40K
Decreased by -43.28%
Dec 31, 23
19 Cubist Systematic Strategies, LLC 554.39K (0.08%) -56.20K
Decreased by -10.14%
Jun 30, 24
20 HSBC Holdings PLC 442.77K (0.06%) -4.46K
Decreased by -1.01%
Mar 31, 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 Avantis Emerging Markets Equity ETF 1.61M (0.23%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Global Infrastructure ETF 1.59M (0.23%) 71.71K
Increased by +4.51%
Oct 31, 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 863.37K (0.12%) 0.00
Increased by 0.00%
Oct 31, 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 iShares EM Infrastructure ETF USD Dist 332.09K (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
12 Warburg Value B 310.00K (0.04%) 30.00K
Increased by +9.68%
Sep 30, 24
13 HSBC MSCI Emerg Mkts ETF 276.23K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
14 UB Emerging Markets Infra T 264.71K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
15 iShares Em Mkt Scrn Eq Idx (IE) D AccUSD 230.30K (0.03%) -100.00K
Decreased by -43.42%
Feb 29, 24
16 PineBridge Latin America Equity Y 227.50K (0.03%) 0.00
Increased by 0.00%
Feb 29, 24
17 SEI Emerging Markets Equity A (SIIT) 201.17K (0.03%) -9.53K
Decreased by -4.74%
Jan 31, 24
18 State St S&P® Gbl Infras Idx NL Cl A 200.10K (0.03%) -8.70K
Decreased by -4.35%
Oct 31, 24
19 Avantis Emerging Markets Value ETF 194.05K (0.03%) 0.00
Increased by 0.00%
Mar 29, 24
20 Wellington CIF International Contra Val 181.69K (0.03%) -4.03K
Decreased by -2.22%
Jun 30, 24