Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 2.29%
2 IGF 0.23%
3 GII 0.21%
4 PRFZ 0.02%

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF 494.24K (1.68%) 0.00
Increased by 0.00%
Dec 29, 23
2 Global X MSCI Argentina ETF 169.77K (0.58%) -2.09K
Decreased by -1.23%
Dec 29, 23
3 SEI Emerging Markets Equity A (SIIT) 135.26K (0.46%) 0.00
Increased by 0.00%
Dec 31, 23
4 State St S&P® Gbl Infras Idx NL Cl A 72.80K (0.25%) -3.30K
Decreased by -4.53%
Dec 31, 23
5 Russell Inv Tax-Managed Real Assets M 68.69K (0.23%) 0.00
Increased by 0.00%
Aug 31, 23
6 SPDR® S&P Global Infrastructure ETF 54.26K (0.18%) -1.44K
Decreased by -2.66%
Dec 31, 23
7 abrdn Global Infras Equity I Founder Acc 49.80K (0.17%) 0.00
Increased by 0.00%
Nov 30, 23
8 LON Global Infrastr Eq (LC) 75/75 45.65K (0.15%) 7.29K
Increased by +15.97%
Dec 31, 23
9 Acadian Frontier Markets Equity Compst 39.03K (0.13%) 39.03K
Increased by +100.00%
Sep 30, 23
10 Invesco FTSE RAFI US 1500 Small-Mid ETF 32.56K (0.11%) 0.00
Increased by 0.00%
Dec 29, 23
11 Flagship IP Global Flexible Equity Fund 27.86K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
12 abrdn Global Infrastructure Instl 18.00K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
13 Eaton Vance Emerg & Frntr Countrs Eq I 15.10K (0.05%) 15.10K
Increased by +100.00%
Nov 30, 23
14 Voya Multi-Manager International Sm Cp A 10.32K (0.04%) 10.32K
Increased by +100.00%
Sep 30, 23
15 IG Mackenzie Global Infrastructure A 9.38K (0.03%) 2.16K
Increased by +23.03%
Oct 31, 23
16 CAN Gbl Infra 75/75 6.90K (0.02%) 1.16K
Increased by +16.82%
Dec 31, 23
17 Lazard US Systematic Small Cap Eq Ins 4.08K (0.01%) 822.00
Increased by +20.13%
Sep 30, 23
18 Kabin Investments - Leveraged 3.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
19 Comerica Foreign Equity CIT - Inst Class 2.27K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
20 GWL Gbl Infra Eq (LC) 75/75 2.07K (0.01%) 350.00
Increased by +16.94%
Dec 31, 23