Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 6.45%
2 ARGT 4.32%
3 BRF 3.06%
4 PEJ 2.79%
5 CBSE 2.72%
6 PBJ 2.69%
7 CBLS 2.10%
8 SMLV 0.19%
9 PRFZ 0.12%
10 FNDA 0.03%
11 FNDB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nuveen Asset Management, LLC 15.82M (12.11%) 1.23K
Increased by +0.01%
Sep 30, 23
2 Amvescap Plc. 9.05M (6.93%) 139.55K
Increased by +1.54%
Sep 30, 23
3 Fidelity International Ltd 4.98M (3.82%) 3.98M
Increased by +79.85%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 4.98M (3.81%) -290.51K
Decreased by -5.84%
Sep 30, 23
5 JPMorgan Chase & Co 4.58M (3.51%) 2.89M
Increased by +63.02%
Sep 30, 23
6 Moerus Capital Management LLC 2.61M (2.00%) -282.79K
Decreased by -10.83%
Sep 30, 23
7 Private Management Group Inc 2.23M (1.71%) -64.61K
Decreased by -2.90%
Sep 30, 23
8 T. Rowe Price Associates, Inc. 2.04M (1.56%) 1.71M
Increased by +83.88%
Sep 30, 23
9 BNP Paribas Arbitrage, SA 1.63M (1.25%) 277.59K
Increased by +17.04%
Sep 30, 23
10 TimesSquare Capital Management, LLC 1.46M (1.12%) 109.60K
Increased by +7.50%
Sep 30, 23
11 Millennium Management LLC 1.46M (1.12%) -1.32M
Decreased by -90.45%
Sep 30, 23
12 William Blair Investment Management, LLC 1.11M (0.85%) -159.54K
Decreased by -14.34%
Sep 30, 23
13 Marshall Wace Asset Management Ltd 1.11M (0.85%) -758.21K
Decreased by -68.50%
Sep 30, 23
14 ClearBridge Advisors, LLC 993.68K (0.76%) 38.16K
Increased by +3.84%
Sep 30, 23
15 Mirae Asset Global Investments (Korea) Co Ltd 962.12K (0.74%) -171.63K
Decreased by -17.84%
Sep 30, 23
16 GlobeFlex Capital, L.P. 953.26K (0.73%) -199.66K
Decreased by -20.95%
Sep 30, 23
17 Handelsbanken Fonder AB 897.63K (0.69%) -107.80K
Decreased by -12.01%
Sep 30, 23
18 Axiom Investors 863.61K (0.66%) 250.41K
Increased by +29.00%
Sep 30, 23
19 Van Eck Associates Corporation 787.14K (0.60%) 136.95K
Increased by +17.40%
Sep 30, 23
20 Two Sigma Advisers, LLC 783.13K (0.60%) -489.90K
Decreased by -62.56%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CREF Stock R1 8.81M (6.75%) 0.00
Increased by 0.00%
Nov 30, 23
2 TIAA-CREF Emerging Markets Eq Instl 6.89M (5.28%) 0.00
Increased by 0.00%
Nov 30, 23
3 Invesco EQV Emerging Markets All Cap A 4.55M (3.48%) -1.70M
Decreased by -37.31%
Nov 30, 23
4 Fidelity Em Mkts A-DIST-USD 2.67M (2.05%) 823.29K
Increased by +30.81%
Nov 30, 23
5 Larrain Vial SICAV LatAm S&M Cap Eq I 2.14M (1.64%) 168.66K
Increased by +7.88%
Mar 31, 23
6 Larrain Vial SICAV Latin American Eq I 1.98M (1.51%) -91.64K
Decreased by -4.63%
Mar 31, 23
7 Fidelity Emerging Markets I Acc 1.93M (1.48%) 583.37K
Increased by +30.25%
Nov 30, 23
8 Tarpon Mequi FIA IE 1.83M (1.40%) -42.00K
Decreased by -2.29%
Sep 30, 23
9 T. Rowe Price International Discovery 1.29M (0.99%) 1.29M
Increased by +100.00%
Sep 30, 23
10 T. Rowe Price International Small-Cap Eq 1.29M (0.99%) 1.29M
Increased by +100.00%
Sep 30, 23
11 Strategic Advisers® Fidelity® Em Mkts 946.44K (0.72%) 294.51K
Increased by +31.12%
Nov 30, 23
12 GlobeFlex Frontier All Cap Equity Cmpst 924.46K (0.71%) -28.80K
Decreased by -3.12%
Nov 30, 23
13 Macquarie Emerging Markets Small Cap Eq 922.61K (0.71%) -156.06K
Decreased by -16.91%
Mar 31, 23
14 Fidelity Emerging Markets Ord 863.79K (0.66%) 595.45K
Increased by +68.93%
Aug 31, 23
15 OBAM N.V. Classic 850.00K (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
16 JPM GEM Discovery-Composite 723.59K (0.55%) 319.87K
Increased by +44.21%
Dec 31, 23
17 Invesco Dynamic Leisure and Entmnt ETF 722.94K (0.55%) 0.00
Increased by 0.00%
Dec 29, 23
18 Sanlam Global Emerg Mkts CA USD Acc 687.65K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
19 Invesco EQV Intl Small Company A 661.36K (0.51%) 138.26K
Increased by +20.91%
Sep 30, 23
20 TPE Tarpon Intersection Master FIA 636.60K (0.49%) 4.62K
Increased by +0.72%
Apr 30, 23