Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CRUZ 0.34%
2 AVEE 0.09%
3 AVXC 0.05%
4 AVES 0.05%
5 APIE 0.03%
6 AVEM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Indigo Partners LLC 21.26M (2.34%) 0.00
Increased by 0.00%
Sep 30, 24
2 North of South Capital LLP 5.37M (0.59%) 1.21M
Increased by +22.56%
Sep 30, 24
3 Capital Research Global Investors 4.59M (0.51%) 196.87K
Increased by +4.29%
Sep 30, 24
4 Millennium Management LLC 3.42M (0.38%) 3.01M
Increased by +87.95%
Sep 30, 24
5 Par Capital Management Inc 2.28M (0.25%) -689.07K
Decreased by -30.28%
Sep 30, 24
6 WCM Investment Management 2.19M (0.24%) -208.44K
Decreased by -9.52%
Sep 30, 24
7 Gilder Gagnon Howe & CO LLC 1.73M (0.19%) -229.82K
Decreased by -13.28%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 1.55M (0.17%) 1.01M
Increased by +65.24%
Sep 30, 24
9 Teewinot Capital Advisers LLC 1.50M (0.16%) 0.00
Increased by 0.00%
Sep 30, 24
10 Ancient Art, L.P. 1.49M (0.16%) 1.09M
Increased by +73.15%
Sep 30, 24
11 Long Focus Capital Management, LLC 1.43M (0.16%) 1.27M
Increased by +88.79%
Sep 30, 24
12 Permian Investment Partners 1.42M (0.16%) 0.00
Increased by 0.00%
Jun 30, 24
13 Frontier Capital Management CO Inc 1.33M (0.15%) -934.24K
Decreased by -70.40%
Sep 30, 24
14 Antipodes Partners Limited 864.15K (0.10%) -28.74K
Decreased by -3.33%
Sep 30, 24
15 Hound Partners, LLC 858.23K (0.09%) 14.52K
Increased by +1.69%
Sep 30, 23
16 Alberta Investment Management Corp 816.17K (0.09%) 816.17K
Increased by +100.00%
Sep 30, 24
17 Bank of America Corp 776.43K (0.09%) -440.46K
Decreased by -56.73%
Sep 30, 23
18 JPMorgan Chase & Co 622.33K (0.07%) 166.25K
Increased by +26.71%
Mar 31, 24
19 Moneda S.A. Administradora General de Fondos. 504.21K (0.06%) -363.44K
Decreased by -72.08%
Sep 30, 24
20 TT International Asset Management Ltd 473.14K (0.05%) -466.45K
Decreased by -98.59%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 4.06M (0.45%) 0.00
Increased by 0.00%
Dec 31, 24
2 Onex Global Special Situations F 747.01K (0.08%) 0.00
Increased by 0.00%
Mar 31, 24
3 American Funds IS® Global Small Cap 1 495.02K (0.05%) -30.88K
Decreased by -6.24%
Dec 31, 24
4 Moneda Latin America Small Cap I USD Acc 469.75K (0.05%) -34.46K
Decreased by -7.34%
Oct 31, 24
5 WCM International Small Cap Growth 456.00K (0.05%) -124.71K
Decreased by -27.35%
Sep 30, 24
6 WCM International Small Cap Growth Instl 456.00K (0.05%) -124.71K
Decreased by -27.35%
Sep 30, 24
7 TT Emerging Markets Uncons A2 USD Acc 376.40K (0.04%) 73.35K
Increased by +19.49%
Oct 31, 23
8 JNL Multi-Manager Intl Sm Cp I 323.58K (0.04%) -28.28K
Decreased by -8.74%
Sep 30, 24
9 DFA Emerging Markets Core Equity I 270.31K (0.03%) 0.00
Increased by 0.00%
Nov 30, 24
10 Fiera Oaks EM Select 227.87K (0.03%) 227.87K
Increased by +100.00%
Jun 30, 24
11 Fiera Oaks EM Select C Acc Series 4 227.87K (0.03%) 0.00
Increased by 0.00%
Aug 31, 24
12 OAKS Emerg and Frntr Opp A EUR Acc Ser 4 198.09K (0.02%) 0.00
Increased by 0.00%
Aug 31, 24
13 Avantis Emerging Markets Equity ETF 194.75K (0.02%) 0.00
Increased by 0.00%
Dec 31, 24
14 Virtus Systematic Int'l Small Cap Opp 193.85K (0.02%) 193.85K
Increased by +100.00%
Dec 31, 24
15 Mackenzie Emerging Markets F 182.31K (0.02%) 182.31K
Increased by +100.00%
Oct 31, 24
16 M Capital Appreciation 173.40K (0.02%) -73.32K
Decreased by -42.29%
Sep 30, 24
17 SEI Emerging Markets Equity A (SIIT) 167.90K (0.02%) -34.79K
Decreased by -20.72%
Dec 31, 24
18 Seven Canyons World Innovators Investor 104.60K (0.01%) 104.60K
Increased by +100.00%
Dec 31, 23
19 Acadian Emerging Markets Investor 93.62K (0.01%) 81.67K
Increased by +87.24%
Nov 30, 24
20 Frontier Small Cap Growth 87.50K (0.01%) -184.94K
Decreased by -211.35%
Sep 30, 24