Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKES 1.64%
2 BRF 1.01%
3 FMQQ 0.15%
4 EMQQ 0.05%
5 EWX 0.04%
6 PRFZ 0.03%
7 SPEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BAMCO Inc 3.37M (21.48%) -260.53K
Decreased by -7.74%
Sep 30, 23
2 SoftBank Group Corp 2.43M (15.53%) 0.00
Increased by 0.00%
Sep 30, 23
3 FMR Inc 1.68M (10.71%) 0.00
Increased by 0.00%
Sep 30, 23
4 Perpetual Ltd 1.02M (6.49%) 109.52K
Increased by +10.77%
Sep 30, 23
5 Massachusetts Financial Services Company 610.57K (3.90%) -271.75K
Decreased by -44.51%
Sep 30, 23
6 Credit Suisse First Boston (CSFB) 523.32K (3.34%) -129.77K
Decreased by -24.80%
Sep 30, 23
7 Marshall Wace Asset Management Ltd 457.77K (2.92%) 141.63K
Increased by +30.94%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 303.87K (1.94%) -115.36K
Decreased by -37.97%
Sep 30, 23
9 Fidelity International Ltd 281.00K (1.79%) -28.09K
Decreased by -10.00%
Sep 30, 23
10 DekaBank Deutsche Girozentrale 274.45K (1.75%) -81.00K
Decreased by -29.51%
Sep 30, 23
11 Arisaig Partners (Asia) Pte Ltd 263.56K (1.68%) -129.33K
Decreased by -49.07%
Sep 30, 23
12 Millennium Management LLC 229.84K (1.47%) -187.71K
Decreased by -81.67%
Sep 30, 23
13 Renaissance Technologies Corp 220.70K (1.41%) 85.20K
Increased by +38.60%
Sep 30, 23
14 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 162.00K (1.03%) 162.00K
Increased by +100.00%
Sep 30, 23
15 Itau Unibanco Holding SA 144.26K (0.92%) 131.20K
Increased by +90.95%
Sep 30, 23
16 Renaissance Group LLC 140.61K (0.90%) 3.94K
Increased by +2.80%
Sep 30, 23
17 State Street Corporation 139.42K (0.89%) -8.77K
Decreased by -6.29%
Sep 30, 23
18 D. E. Shaw & Co LP 129.37K (0.83%) 1.16K
Increased by +0.90%
Sep 30, 23
19 Mirabella Financial Services LLP 106.70K (0.68%) 106.70K
Increased by +100.00%
Sep 30, 23
20 Bank of America Corp 87.63K (0.56%) -12.76K
Decreased by -14.57%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Emerging Markets Institutional 1.81M (11.54%) -42.93K
Decreased by -2.38%
Sep 30, 23
2 Baron Emerging Markets Strategy 1.81M (11.54%) -42.93K
Decreased by -2.38%
Sep 30, 23
3 Turim 21 ABC FIM C Priv IE 1.06M (6.74%) 0.00
Increased by 0.00%
Oct 31, 23
4 Turim 21 ABC III FIM C Priv RL 1.06M (6.74%) 1.06M
Increased by +100.00%
Nov 30, 23
5 Fidelity® Latin America 961.85K (6.14%) 0.00
Increased by 0.00%
Oct 31, 23
6 Baron Global Advantage Institutional 711.95K (4.54%) -200.93K
Decreased by -28.22%
Sep 30, 23
7 Baron Global Advantage Strategy 711.95K (4.54%) -200.93K
Decreased by -28.22%
Sep 30, 23
8 Fidelity Advisor® Emerg Mkts Discv I 710.76K (4.54%) 0.00
Increased by 0.00%
Oct 31, 23
9 Turim 21 ABC II FIA RL 677.48K (4.32%) 0.00
Increased by 0.00%
Nov 30, 23
10 MFS International New Discovery I 559.66K (3.57%) 0.00
Increased by 0.00%
Nov 30, 23
11 MFS International Small-Mid Cap Equity 559.66K (3.57%) 0.00
Increased by 0.00%
Sep 30, 23
12 Una Maina FIA 417.82K (2.67%) 46.86K
Increased by +11.22%
May 31, 23
13 Regnan Global Equity Imp Solu F GBP Acc 409.97K (2.62%) -60.13K
Decreased by -14.67%
Nov 30, 23
14 CS (Lux) Edutainment Equity SBP USD 350.00K (2.23%) 0.00
Increased by 0.00%
Nov 30, 23
15 UBAM Positive Impact Em Eq YC USD Acc 340.52K (2.17%) 0.00
Increased by 0.00%
Aug 31, 23
16 Quatrinvest Foratleza I FIA IE 306.55K (1.96%) 306.55K
Increased by +100.00%
Aug 31, 23
17 Deka-Nachhaltigkeit Impact Aktien CF 295.75K (1.89%) -189.25K
Decreased by -63.99%
May 31, 23
18 Fidelity Latin America A-Dis-USD 269.07K (1.72%) 2.71K
Increased by +1.01%
Nov 30, 23
19 Baron International Growth Retail 225.74K (1.44%) 0.00
Increased by 0.00%
Sep 30, 23
20 Baron International Growth Strategy 225.74K (1.44%) 0.00
Increased by 0.00%
Sep 30, 23