Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 1.49%
2 ECOW 1.24%
3 ILF 0.68%
4 GAMR 0.63%
5 NXTG 0.59%
6 FEUZ 0.58%
7 UIVM 0.54%
8 VWI 0.52%
9 EWQ 0.44%
10 HDMV 0.42%
11 IHDG 0.33%
12 DNL 0.32%
13 FEP 0.29%
14 PQIN 0.25%
15 AIVI 0.24%
16 CIZ 0.22%
17 QINT 0.22%
18 EUDG 0.22%
19 JSTC 0.22%
20 CIL 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Artisan Partners Limited Partnership 21.48M (5.53%) 3.31M
Increased by +15.43%
Jun 30, 24
2 Robeco Institutional Asset Management BV 14.14M (3.64%) -481.85K
Decreased by -3.41%
Sep 30, 24
3 BlackRock Inc 7.22M (1.86%) -1.74M
Decreased by -24.16%
Jun 30, 24
4 Goldman Sachs Group Inc 3.71M (0.96%) 3.01M
Increased by +81.17%
Dec 31, 23
5 Macquarie Group Ltd 3.29M (0.85%) -21.20K
Decreased by -0.64%
Jun 30, 24
6 Driehaus Capital Management LLC 2.79M (0.72%) -172.68K
Decreased by -6.18%
Jun 30, 24
7 abrdn PLC 2.73M (0.70%) 0.00
Increased by 0.00%
Sep 30, 24
8 Brandes Investment Partners & Co 2.21M (0.57%) 275.57K
Increased by +12.49%
Jun 30, 24
9 Renaissance Technologies Corp 2.00M (0.51%) 171.20K
Increased by +8.56%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 1.68M (0.43%) -680.84K
Decreased by -40.49%
Jun 30, 24
11 Bank of America Corp 1.56M (0.40%) -3.05M
Decreased by -195.44%
Mar 31, 24
12 Vanguard Group Inc 1.31M (0.34%) 41.51K
Increased by +3.16%
Sep 30, 24
13 Ariel Investments, LLC 1.28M (0.33%) -1.27M
Decreased by -98.78%
Dec 31, 23
14 Barclays PLC 1.24M (0.32%) 0.00
Increased by 0.00%
Jun 30, 24
15 Marshall Wace Asset Management Ltd 1.10M (0.28%) -1.29M
Decreased by -117.24%
Sep 30, 23
16 PineBridge Investments 1.09M (0.28%) -506.96K
Decreased by -46.31%
Mar 31, 24
17 Amundi 1.06M (0.27%) 3.50K
Increased by +0.33%
Jun 30, 24
18 Qube Research & Technologies 981.85K (0.25%) 435.77K
Increased by +44.38%
Jun 30, 24
19 Amvescap Plc. 914.45K (0.24%) 127.63K
Increased by +13.96%
Jun 30, 24
20 Aviva PLC 863.62K (0.22%) -407.48K
Decreased by -47.18%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Robeco QI Emerging Cnsrv Eqs I € 3.38M (0.87%) 0.00
Increased by 0.00%
Sep 30, 24
2 Murray International Ord 2.27M (0.58%) 0.00
Increased by 0.00%
Sep 30, 24
3 Delaware Emerging Markets Instl 2.05M (0.53%) 0.00
Increased by 0.00%
Sep 30, 24
4 Macquarie Emerging Markets Equity 2.05M (0.53%) 0.00
Increased by 0.00%
Sep 30, 24
5 Celsius Inv SICAV ESG Emerg Mkts A EUR 1.24M (0.32%) 0.00
Increased by 0.00%
Oct 31, 24
6 iShares Latin America 40 ETF 1.21M (0.31%) 0.00
Increased by 0.00%
Oct 31, 24
7 Driehaus Emerging Markets Growth Cl B 1.12M (0.29%) 0.00
Increased by 0.00%
Sep 30, 24
8 Driehaus Emerging Markets Growth Inv 1.12M (0.29%) 0.00
Increased by 0.00%
Sep 30, 24
9 Federated Hermes Intl Strat Val Div IS 918.48K (0.24%) -686.55K
Decreased by -74.75%
Dec 31, 23
10 Vanguard Total Intl Stock Index Inv 898.34K (0.23%) 31.84K
Increased by +3.54%
Sep 30, 24
11 Fidelity US Loan Acc USD 879.78K (0.23%) 0.00
Increased by 0.00%
Oct 17, 24
12 Aviva Investors Glbl EM Mkts Cr B USDAcc 863.62K (0.22%) -444.51K
Decreased by -51.47%
May 31, 24
13 Robeco QI EM Active Equities I € 770.74K (0.20%) 0.00
Increased by 0.00%
Sep 30, 24
14 Undrly Aviva Mixed 40-85% Pen 611.65K (0.16%) 611.65K
Increased by +100.00%
Sep 30, 24
15 Invesco Em Mkts ex China UK Inc 508.38K (0.13%) 11.78K
Increased by +2.32%
Jul 31, 24
16 PineBridge Global Emerg Mkts Foc Eq Y 450.75K (0.12%) -11.57K
Decreased by -2.57%
Dec 31, 23
17 Artisan International Val CIT Fndrs Tier 441.40K (0.11%) -65.36K
Decreased by -14.81%
Jan 3, 24
18 Robeco QI Customized EM Enh Idx Eqs 433.31K (0.11%) -28.54K
Decreased by -6.59%
Sep 30, 24
19 First Trust NASDAQ Technology Div ETF 428.64K (0.11%) 0.00
Increased by 0.00%
Oct 31, 24
20 Robeco QI EM Sustainable Cnsrv Eqs EUR X 342.78K (0.09%) 0.00
Increased by 0.00%
Sep 30, 24