Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AND 3.00%
2 GML 0.76%
3 DFEM 0.04%
4 DFAE 0.03%
5 DEHP 0.02%
6 DFAX 0.00%
7 DFAX 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 1.35M (0.00%) -89.36K
Decreased by -6.63%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 731.02K (0.00%) 84.23K
Increased by +11.52%
Sep 30, 23
3 FMR Inc 418.56K (0.00%) 97.60K
Increased by +23.32%
Sep 30, 23
4 Arrowstreet Capital Limited Partnership 367.13K (0.00%) -75.20K
Decreased by -20.48%
Sep 30, 23
5 Goldman Sachs Group Inc 365.07K (0.00%) 347.40K
Increased by +95.16%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 331.39K (0.00%) 9.21K
Increased by +2.78%
Sep 30, 23
7 BlackRock Inc 208.58K (0.00%) -39.65K
Decreased by -19.01%
Sep 30, 23
8 Schroder Investment Management Group 207.97K (0.00%) -47.27K
Decreased by -22.73%
Sep 30, 23
9 Wellington Management Company LLP 115.25K (0.00%) 115.25K
Increased by +100.00%
Sep 30, 23
10 Millennium Management LLC 114.19K (0.00%) 114.19K
Increased by +100.00%
Sep 30, 23
11 Zurcher Kantonalbank 92.06K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
12 Itau Unibanco Holding SA 91.34K (0.00%) -138.23K
Decreased by -151.33%
Sep 30, 23
13 Brandywine Global Investment Mgmt LLC 90.06K (0.00%) 3.91K
Increased by +4.34%
Sep 30, 23
14 Northern Trust Corp 89.56K (0.00%) -2.37K
Decreased by -2.65%
Sep 30, 23
15 First Trust Direct Indexing L.P. 87.73K (0.00%) -6.69K
Decreased by -7.63%
Sep 30, 23
16 State of New Jersey Common Pension Fd D 82.31K (0.00%) -14.31K
Decreased by -17.39%
Sep 30, 23
17 AQR Capital Management LLC 72.12K (0.00%) -1.56K
Decreased by -2.16%
Sep 30, 23
18 Guggenheim Capital LLC 65.21K (0.00%) 12.87K
Increased by +19.74%
Sep 30, 23
19 Connor Clark & Lunn Inv Mgmt Ltd 63.04K (0.00%) -34.67K
Decreased by -55.00%
Sep 30, 23
20 Citadel Advisors Llc 53.02K (0.00%) -70.96K
Decreased by -133.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Advisor® Emerg Mkts Discv I 520.78K (0.00%) 31.60K
Increased by +6.07%
Nov 30, 23
2 DFA Emerging Markets Core Equity I 323.58K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
3 DFA Emerging Markets I 124.60K (0.00%) 19.00
Increased by +0.02%
Nov 30, 23
4 SWC (CH) IEF Emerging Markets DT CHF 100.13K (0.00%) 8.07K
Increased by +8.06%
Nov 30, 23
5 Transamerica Emerging Markets Opps I2 94.07K (0.00%) -1.74K
Decreased by -1.85%
Nov 30, 23
6 Franklin Brandywine Glo Opp Eqty MF 60.28K (0.00%) -7.44K
Decreased by -12.34%
Sep 15, 23
7 Dimensional Emerging Core Equity Mkt ETF 51.23K (0.00%) 0.00
Increased by 0.00%
Dec 29, 23
8 Dimensional Emerging Markets Cr Eq 2 ETF 50.08K (0.00%) 0.00
Increased by 0.00%
Dec 29, 23
9 Triasima All Country World EquityEx-Fssl 44.10K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
10 LUX IM ESG Global Emerging Equities HX 41.82K (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
11 DFA Emerging Markets Social Core Port 26.76K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
12 Eurizon Equity Emerging Mkts LTE Z Acc 24.48K (0.00%) 0.00
Increased by 0.00%
Oct 31, 23
13 DFA Em Mkts Sustnby Cor 1 Instl 22.94K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
14 AXAWF Emerg Mkts Rspnb Eq QI F Cap USD 22.50K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
15 Dimensional EM Core Equity Acc 21.97K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
16 Nomura Emerging Equity Mother 21.40K (0.00%) 0.00
Increased by 0.00%
Jun 22, 23
17 Dimensional SMA Global ex US Large Core 19.98K (0.00%) 19.98K
Increased by +100.00%
Sep 30, 23
18 Steward International Enhanced Index I 18.28K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
19 Dimensional EM LrgCap Core Eq ZUSDInsAcc 17.36K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
20 Swiss Rock Emerg Eq/Aktien Schw A 15.00K (0.00%) 0.00
Increased by 0.00%
Jul 31, 23