Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GURI 1.86%
2 RUSS 1.43%
3 GUR 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Exor Investments (UK) LLP 5.39M (0.77%) 53.81K
Increased by +1.00%
Jun 30, 24
2 Shah Capital Management 4.95M (0.70%) 0.00
Increased by 0.00%
Sep 30, 24
3 Helikon Investments Ltd 2.79M (0.40%) 49.68K
Increased by +1.78%
Sep 30, 24
4 Solus Alternative Asset Management LP 812.00K (0.12%) 0.00
Increased by 0.00%
Jun 30, 24
5 Wellington Management Company LLP 564.30K (0.08%) -7.72K
Decreased by -1.37%
Jun 30, 24
6 BNP Paribas Investment Partners SA 501.44K (0.07%) 0.00
Increased by 0.00%
Jun 30, 24
7 Citigroup Inc 219.41K (0.03%) 29.04K
Increased by +13.23%
Jun 30, 24
8 Allianz Asset Management AG 210.67K (0.03%) 0.00
Increased by 0.00%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 184.71K (0.03%) 23.06K
Increased by +12.48%
Jun 30, 24
10 Gabelli Funds LLC 129.50K (0.02%) 0.00
Increased by 0.00%
Jun 30, 24
11 Acadian Asset Management LLC 113.47K (0.02%) 113.47K
Increased by +100.00%
Jun 30, 24
12 UBS Asset Mgmt Americas Inc 68.01K (0.01%) 0.00
Increased by 0.00%
Mar 31, 24
13 Marshall Wace Asset Management Ltd 61.00K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
14 DG Capital Management, LLC 58.43K (0.01%) -120.15K
Decreased by -205.62%
Mar 31, 24
15 Geode Capital Management, LLC 43.56K (0.01%) 176.00
Increased by +0.40%
Jun 30, 24
16 Deutsche Bank AG 42.00K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
17 Clayton Partners, LLC 40.00K (0.01%) -25.00K
Decreased by -62.50%
Sep 30, 23
18 Citadel Advisors Llc 38.05K (0.01%) 38.05K
Increased by +100.00%
Jun 30, 24
19 Samson Rock Capital LLP 30.00K (0.00%) 30.00K
Increased by +100.00%
Sep 30, 24
20 Macquarie Group Ltd 29.29K (0.00%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BNP Paribas Russia Eq C Cap 471.26K (0.07%) 0.00
Increased by 0.00%
Jul 31, 24
2 Hartford International Value I 192.08K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
3 NEF Ethical Global Trends SDG I Cap 86.38K (0.01%) -65.00
Decreased by -0.08%
Dec 31, 23
4 Wellington CIF International Contra Val 50.50K (0.01%) 5.61K
Increased by +11.11%
Jun 30, 24
5 Wellington Intl Contrarian Value 50.50K (0.01%) 5.61K
Increased by +11.11%
Jun 30, 24
6 Wellington Intl Contrarian Value ex-SC 48.92K (0.01%) -2.68K
Decreased by -5.47%
Jun 30, 24
7 Pacific Select International Value I 47.90K (0.01%) -246.00
Decreased by -0.51%
Oct 31, 24
8 Gabelli Small Cap Growth AAA 42.86K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
9 DWS Russia LC EUR Acc 42.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
10 Fidelity Nasdaq Composite Index 34.35K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
11 iProfile International Equity Pr Pl I 31.94K (0.00%) -246.00
Decreased by -0.77%
Aug 31, 24
12 Victory International 30.67K (0.00%) -372.00
Decreased by -1.21%
Sep 30, 24
13 Delaware Emerging Markets Instl 29.29K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
14 Macquarie Emerging Markets Equity 29.29K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
15 Russell Inv Tax-Managed Intl Eq S 28.69K (0.00%) 0.00
Increased by 0.00%
Jul 31, 24
16 PIMCO RAE International CIT CL 0TS 27.15K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
17 Seligson & Co Family Business Fund A 24.00K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
18 Russell Inv Global Equity S 23.61K (0.00%) 0.00
Increased by 0.00%
Jul 31, 24
19 NTCC International Equity FEBT 22.33K (0.00%) -991.00
Decreased by -4.44%
Jun 30, 24
20 Gabelli Utilities AAA 18.10K (0.00%) 0.00
Increased by 0.00%
Jun 30, 24