Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 3.19%
2 VRAI 1.13%
3 CVY 1.05%
4 ECOW 0.89%
5 SMOG 0.66%
6 GML 0.37%
7 GII 0.14%
8 IGF 0.14%
9 AVSE 0.12%
10 SPEM 0.11%
11 AVEM 0.06%
12 CWI 0.04%
13 DFAE 0.02%
14 QEMM 0.01%
15 VYMI 0.01%
16 VWO 0.01%
17 EWX 0.00%
18 SPGM 0.00%
19 DFEM 0.00%
20 FEU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.79M (0.97%) -2.31M
Decreased by -13.01%
Sep 30, 23
2 Bank of America Corp 13.20M (0.72%) 9.35M
Increased by +70.79%
Sep 30, 23
3 Polunin Capital Partners Ltd 12.12M (0.66%) -321.70K
Decreased by -2.65%
Sep 30, 23
4 Vanguard Group Inc 10.67M (0.58%) 510.96K
Increased by +4.79%
Sep 30, 23
5 Schroder Investment Management Group 8.20M (0.45%) 1.08M
Increased by +13.17%
Sep 30, 23
6 Mangrove Partners 7.95M (0.44%) 0.00
Increased by 0.00%
Sep 30, 23
7 TSP Capital Management Group/LLC 7.35M (0.40%) -30.25K
Decreased by -0.41%
Sep 30, 23
8 State Street Corporation 5.46M (0.30%) 83.68K
Increased by +1.53%
Sep 30, 23
9 Acadian Asset Management LLC 4.55M (0.25%) 3.85M
Increased by +84.69%
Sep 30, 23
10 Renaissance Technologies Corp 4.49M (0.25%) 982.00K
Increased by +21.88%
Sep 30, 23
11 JPMorgan Chase & Co 4.36M (0.24%) -17.85K
Decreased by -0.41%
Sep 30, 23
12 Barclays PLC 4.30M (0.24%) -2.54M
Decreased by -59.01%
Sep 30, 23
13 SPX Equities Gestao de Recursos Ltda 3.80M (0.21%) 1.28M
Increased by +33.63%
Sep 30, 23
14 Two Sigma Investments LLC 3.67M (0.20%) 2.65M
Increased by +72.11%
Sep 30, 23
15 Millennium Management LLC 3.55M (0.19%) -1.17M
Decreased by -32.80%
Sep 30, 23
16 Citigroup Inc 3.21M (0.18%) 108.43K
Increased by +3.38%
Sep 30, 23
17 Goldman Sachs Group Inc 3.04M (0.17%) -23.61M
Decreased by -776.90%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 2.70M (0.15%) -27.36K
Decreased by -1.01%
Sep 30, 23
19 Citadel Advisors Llc 2.58M (0.14%) -1.26M
Decreased by -48.93%
Sep 30, 23
20 Trium Capital LLP 2.31M (0.13%) 416.76K
Increased by +18.03%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs Em Mkts Eq Insghts Intl 4.61M (0.25%) -1.24M
Decreased by -26.86%
Jul 31, 23
2 Celsius Inv SICAV ESG Emerg Mkts A EUR 4.30M (0.24%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Global Infrastructure ETF Comm 4.21M (0.23%) 0.00
Increased by 0.00%
Dec 29, 23
4 Vanguard Total Intl Stock Index Inv 4.00M (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
5 SPDR® Portfolio Emerging Markets ETF 3.72M (0.20%) 0.00
Increased by 0.00%
Dec 29, 23
6 Vanguard Emerging Mkts Stock Idx Inv 3.34M (0.18%) 0.00
Increased by 0.00%
Nov 30, 23
7 Old Westbury Small & Mid Cap Strategies 2.43M (0.13%) 0.00
Increased by 0.00%
Oct 31, 23
8 Trium ESG Emissions Improvers F EUR Acc 2.25M (0.12%) 316.43K
Increased by +14.08%
Oct 31, 23
9 iShares Global Infrastructure ETF 2.22M (0.12%) 0.00
Increased by 0.00%
Dec 29, 23
10 Hartford Schroders Intl Multi-Cp Val I 2.12M (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
11 Schroder QEP International Value 2.12M (0.12%) 147.27K
Increased by +6.95%
Sep 30, 23
12 Steward Global Equity Income Fund I 1.71M (0.09%) 1.71M
Increased by +100.00%
Nov 30, 23
13 Schroder Intnl Multi-Cap Val Trust Cl 1 1.60M (0.09%) -90.87K
Decreased by -5.69%
Nov 30, 23
14 VALIC Company I Emerg Economies 1.45M (0.08%) -102.34K
Decreased by -7.08%
Nov 30, 23
15 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.24M (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
16 LUX IM ESG Global Emerging Equities HX 1.18M (0.06%) 168.00K
Increased by +14.26%
Dec 31, 23
17 Avantis Emerging Markets Equity ETF 1.10M (0.06%) 7.70K
Increased by +0.70%
Dec 30, 23
18 Polunin Developing Countries Fund, LLC 1.06M (0.06%) -71.00K
Decreased by -6.67%
Nov 30, 23
19 Vanguard FTSE All-Wld ex-US ETF 785.16K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
20 IG JPMorgan Emerging Markets Class A 764.49K (0.04%) 218.13K
Increased by +28.53%
Apr 30, 23