Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQC 3.55%
2 VPOP 2.47%
3 CHIC 2.06%
4 FMET 0.68%
5 FWDI 0.67%
6 ECNS 0.64%
7 KWEB 0.47%
8 CQQQ 0.44%
9 PGJ 0.43%
10 TCHI 0.33%
11 YAO 0.32%
12 SOCL 0.30%
13 GBUY_old 0.23%
14 KOMP 0.13%
15 AVEE 0.13%
16 JAGG 0.12%
17 GINN 0.08%
18 SKOR 0.07%
19 EEMS 0.05%
20 EMSA 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alibaba Group Holding Ltd 9.00M (10.96%) 0.00
Increased by 0.00%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 7.77M (9.46%) 3.26M
Increased by +41.91%
Jun 30, 24
3 Federated Hermes Inc 4.77M (5.80%) -510.53K
Decreased by -10.71%
Jun 30, 24
4 ARGA Investment Management, LP 4.51M (5.48%) -1.88M
Decreased by -41.71%
Jun 30, 24
5 Allspring Global Investments Holdings, LLC 4.21M (5.12%) -80.00K
Decreased by -1.90%
Jun 30, 24
6 Krane Funds Advisors LLC 3.59M (4.37%) -211.26K
Decreased by -5.88%
Sep 30, 24
7 RPD Fund Management LLC 3.04M (3.70%) 1.08M
Increased by +35.50%
Sep 30, 23
8 BlackRock Inc 2.80M (3.41%) 631.08K
Increased by +22.55%
Jun 30, 24
9 Vanguard Group Inc 2.77M (3.37%) 35.03K
Increased by +1.27%
Jun 30, 24
10 Acadian Asset Management LLC 2.72M (3.31%) 447.58K
Increased by +16.46%
Dec 31, 23
11 Goldman Sachs Group Inc 2.36M (2.87%) 1.37M
Increased by +58.21%
Jun 30, 24
12 UBS Group AG 2.27M (2.76%) 2.12M
Increased by +93.45%
Sep 30, 23
13 Saba Capital Management, LP 2.25M (2.74%) 970.59K
Increased by +43.12%
Jun 30, 24
14 Two Sigma Investments LLC 1.97M (2.40%) 307.37K
Increased by +15.60%
Jun 30, 24
15 Causeway Capital Management LLC 1.90M (2.31%) 92.46K
Increased by +4.87%
Jun 30, 24
16 Maple Rock Capital Partners, Inc. 1.80M (2.19%) -1.35M
Decreased by -74.98%
Sep 30, 23
17 Macquarie Group Ltd 1.64M (2.00%) -33.95K
Decreased by -2.07%
Jun 30, 24
18 Polunin Capital Partners Ltd 1.50M (1.82%) -39.50K
Decreased by -2.64%
Sep 30, 23
19 Canada Pension Plan Investment Board 1.31M (1.59%) 511.25K
Increased by +39.04%
Jun 30, 24
20 Long Corridor Asset Management Ltd 1.30M (1.58%) -198.18K
Decreased by -15.22%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 KraneShares CSI China Internet ETF 3.93M (4.78%) 0.00
Increased by 0.00%
Oct 31, 24
2 Federated Hermes Asia exJpn Eq R EUR Acc 3.08M (3.75%) 0.00
Increased by 0.00%
Aug 31, 24
3 Delaware Emerging Markets Instl 1.45M (1.77%) 0.00
Increased by 0.00%
Sep 30, 24
4 Macquarie Emerging Markets Equity 1.45M (1.77%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard International Value Inv 1.16M (1.41%) 0.00
Increased by 0.00%
Dec 31, 23
6 Vanguard Total Intl Stock Index Inv 1.02M (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Emerging Mkts Stock Idx Inv 933.46K (1.14%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Core MSCI Emerging Markets ETF 860.39K (1.05%) 0.00
Increased by 0.00%
Oct 31, 24
9 CREF Stock R1 795.37K (0.97%) -17.60K
Decreased by -2.21%
Dec 31, 23
10 Causeway Emerging Markets Instl 670.65K (0.82%) 53.01K
Increased by +7.90%
Sep 30, 24
11 BOCOM Schroders CSI OS China(QDII-LOF)A 626.91K (0.76%) -82.42K
Decreased by -13.15%
Jun 30, 24
12 Saba Capital Income & Opportunities Fund 586.43K (0.71%) 38.52K
Increased by +6.57%
Apr 30, 24
13 DFA Emerging Markets Core Equity I 552.31K (0.67%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 511.15K (0.62%) -13.83K
Decreased by -2.71%
Sep 30, 24
15 ARGA Emerging Markets Equity Strategy 434.54K (0.53%) -100.15K
Decreased by -23.05%
Jun 30, 24
16 Invesco China Technology ETF 414.43K (0.50%) 0.00
Increased by 0.00%
Oct 31, 24
17 SPDR® S&P Kensho New Economies Comps ETF 346.42K (0.42%) 0.00
Increased by 0.00%
Oct 31, 24
18 Allspring Emerging Markets Equity CIT MD 332.16K (0.40%) -45.00K
Decreased by -13.55%
Sep 30, 24
19 Avantis Emerging Markets Equity ETF 329.18K (0.40%) 0.00
Increased by 0.00%
Oct 31, 24
20 ARGA Emerging Markets Value Instl 315.14K (0.38%) -88.23K
Decreased by -28.00%
Jun 30, 24