Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 5.97%
2 IGF 2.55%
3 GII 2.46%
4 GLIF 1.35%
5 FORH 1.31%
6 RISN 1.10%
7 ECOW 0.58%
8 JETS 0.50%
9 JRNY 0.47%
10 TOLZ 0.44%
11 AVSE 0.15%
12 AVEM 0.09%
13 DFAE 0.06%
14 FTLS 0.06%
15 DFEM 0.05%
16 DFAX 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 614.38K (0.41%) -69.86K
Decreased by -11.37%
 Sep 30, 23
2 BlackRock Inc 411.95K (0.27%) -15.18K
Decreased by -3.69%
 Sep 30, 23
3 State Street Corporation 161.32K (0.11%) 6.70K
Increased by +4.15%
 Sep 30, 23
4 Great West Life Assurance Co 152.72K (0.10%) 139.57K
Increased by +91.39%
 Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 145.56K (0.10%) 23.31K
Increased by +16.01%
 Sep 30, 23
6 William Blair Investment Management, LLC 143.41K (0.09%) -20.85K
Decreased by -14.54%
 Sep 30, 23
7 TT International Asset Management Ltd 141.15K (0.09%) 74.12K
Increased by +52.52%
 Sep 30, 23
8 AQR Capital Management LLC 132.72K (0.09%) -3.35K
Decreased by -2.53%
 Sep 30, 23
9 Robeco Institutional Asset Management BV 123.63K (0.08%) -69.18K
Decreased by -55.96%
 Sep 30, 23
10 Renaissance Technologies Corp 121.68K (0.08%) -4.33K
Decreased by -3.55%
 Sep 30, 23
11 Millennium Management LLC 121.49K (0.08%) 113.59K
Increased by +93.50%
 Sep 30, 23
12 Bank of America Corp 98.08K (0.06%) 66.70K
Increased by +68.01%
 Sep 30, 23
13 T. Rowe Price Associates, Inc. 93.32K (0.06%) -1.28K
Decreased by -1.37%
 Sep 30, 23
14 Dimensional Fund Advisors, Inc. 59.78K (0.04%) 12.71K
Increased by +21.27%
 Sep 30, 23
15 Itau Unibanco Holding SA 59.51K (0.04%) 15.27K
Increased by +25.66%
 Sep 30, 23
16 Schroder Investment Management Group 55.67K (0.04%) -5.55K
Decreased by -9.98%
 Sep 30, 23
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 50.10K (0.03%) 10.00K
Increased by +19.96%
 Sep 30, 23
18 Qube Research & Technologies 45.09K (0.03%) -11.15K
Decreased by -24.72%
 Sep 30, 23
19 BNP Paribas Arbitrage, SA 43.19K (0.03%) 9.80K
Increased by +22.70%
 Sep 30, 23
20 HSBC Holdings PLC 42.56K (0.03%) 29.46K
Increased by +69.22%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF 308.29K (0.20%) 0.00
Increased by 0.00%
 Dec 29, 23
2 JPM Em Mkts Small Cap A (acc) perf EUR 83.94K (0.06%) -943.00
Decreased by -1.12%
 Nov 30, 23
3 HSBC GIF Global Infras Eq AM2 78.88K (0.05%) 13.20K
Increased by +16.74%
 Dec 31, 23
4 SMTAM Emerging Equity Index Mother 59.98K (0.04%) 0.00
Increased by 0.00%
 Aug 28, 23
5 T. Rowe Price International Discovery 58.01K (0.04%) -1.70K
Decreased by -2.93%
 Sep 30, 23
6 T. Rowe Price International Small-Cap Eq 58.01K (0.04%) -1.70K
Decreased by -2.93%
 Sep 30, 23
7 JPM Latin America Equity A (dist) USD 57.03K (0.04%) 5.14K
Increased by +9.01%
 Nov 30, 23
8 State St S&P® Gbl Infras Idx NL Cl A 45.31K (0.03%) -1.90K
Decreased by -4.19%
 Dec 31, 23
9 CS (Lux) Infrastructure Equity IB USD 40.00K (0.03%) 0.00
Increased by 0.00%
 Sep 30, 23
10 JPM GEM Discovery-Composite 38.83K (0.03%) 0.00
Increased by 0.00%
 Dec 31, 23
11 DWS Invest Latin American Eqs FC 38.01K (0.03%) 10.08K
Increased by +26.52%
 Nov 30, 23
12 MFS International Small-Mid Cap Equity 36.09K (0.02%) 0.00
Increased by 0.00%
 Sep 30, 23
13 US Global Jets ETF 34.64K (0.02%) -114.00
Decreased by -0.33%
 Dec 29, 23
14 SPDR® S&P Global Infrastructure ETF 33.77K (0.02%) -900.00
Decreased by -2.66%
 Dec 31, 23
15 TT Emerging Markets Uncons A2 USD Acc 33.29K (0.02%) 33.29K
Increased by +100.00%
 Sep 30, 23
16 DWS Invest Global Infras FC 33.04K (0.02%) 810.00
Increased by +2.45%
 Nov 30, 23
17 JPM Emerging Mkts Opps A (acc) USD 30.82K (0.02%) -1.03K
Decreased by -3.35%
 Dec 31, 23
18 JPM GEM Opportunities-Composite 30.82K (0.02%) -1.74K
Decreased by -5.64%
 Dec 31, 23
19 LON Global Infrastr Eq (LC) 75/75 27.71K (0.02%) 1.08K
Increased by +3.89%
 Nov 30, 23
20 Handelsbanken Tillväxtmark Tema (A1 SEK) 26.00K (0.02%) 0.00
Increased by 0.00%
 Dec 31, 23