Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 1.24%
2 HAP 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Group Ltd 2.34M (9.10%) -508.00
Decreased by -0.02%
Sep 30, 23
2 683 Capital Management LLC 1.40M (5.43%) 800.00
Increased by +0.06%
Sep 30, 23
3 Helikon Investments Ltd 496.21K (1.93%) 0.00
Increased by 0.00%
Sep 30, 23
4 VR Advisory Services Ltd 412.05K (1.60%) 1.00
Increased by +0.00%
Sep 30, 23
5 Credit Suisse First Boston (CSFB) 350.44K (1.36%) -48.16K
Decreased by -13.74%
Sep 30, 23
6 Millennium Management LLC 316.43K (1.23%) 148.65K
Increased by +46.98%
Sep 30, 23
7 Praetorian PR LLC 300.00K (1.16%) 100.00K
Increased by +33.33%
Sep 30, 23
8 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 167.77K (0.65%) 0.00
Increased by 0.00%
Sep 30, 23
9 Mirae Asset Global Investments (Korea) Co Ltd 118.27K (0.46%) -6.66K
Decreased by -5.63%
Sep 30, 23
10 Citigroup Inc 116.65K (0.45%) 51.67K
Increased by +44.30%
Sep 30, 23
11 SEI Investments Co 93.68K (0.36%) 0.00
Increased by 0.00%
Sep 30, 23
12 Quadrature Capital LLP 56.83K (0.22%) -6.37K
Decreased by -11.21%
Sep 30, 23
13 O'Shaughnessy Asset Management LLC 49.93K (0.19%) -1.38K
Decreased by -2.76%
Sep 30, 23
14 Arrowstreet Capital Limited Partnership 49.03K (0.19%) 33.60K
Increased by +68.52%
Sep 30, 23
15 Comprehensive Portfolio Management, LLC 36.21K (0.14%) -1.36K
Decreased by -3.76%
Sep 30, 23
16 PERRY CREEK CAPITAL LP 34.07K (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
17 Geode Capital Management, LLC 33.50K (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
18 Gould Asset Management LLC 28.82K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
19 Goldman Sachs Group Inc 21.62K (0.08%) 21.62K
Increased by +100.00%
Sep 30, 23
20 Regency Capital Management Inc.\DE 18.57K (0.07%) 18.57K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Emerging Markets Instl 1.66M (6.44%) 0.00
Increased by 0.00%
Nov 30, 23
2 Macquarie Emerging Markets Equity 1.66M (6.44%) 0.00
Increased by 0.00%
Sep 30, 23
3 Kopernik Global All-Cap I 393.44K (1.53%) 126.43K
Increased by +32.14%
Nov 30, 23
4 Delaware VIP Emerging Markets Std 313.93K (1.22%) -20.00K
Decreased by -6.37%
Nov 30, 23
5 CS (Lux) Global Value Equity IB EUR 240.00K (0.93%) -90.00K
Decreased by -37.50%
Nov 30, 23
6 Heptagon Kopernik Glb AllCp Eq C $ Acc 225.19K (0.87%) 72.36K
Increased by +32.14%
Nov 30, 23
7 Warburg Value B 210.00K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
8 Lasixx Fund Forte 178.69K (0.69%) 0.00
Increased by 0.00%
Oct 31, 23
9 Global X MSCI Argentina ETF 168.85K (0.66%) -3.16K
Decreased by -1.87%
Dec 29, 23
10 iShares Global Agriculture ETF Comm 134.50K (0.52%) 0.00
Increased by 0.00%
Dec 29, 23
11 Macquarie Emerging Markets Trust Cl A 93.68K (0.36%) 0.00
Increased by 0.00%
Nov 30, 23
12 Mercator International Opportunity Instl 92.38K (0.36%) -30.27K
Decreased by -32.76%
Sep 30, 23
13 Panda Agriculture & Water Fund FI 42.74K (0.17%) -7.00K
Decreased by -16.38%
Nov 30, 23
14 Koala Capital SICAV 41.42K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Nasdaq Composite Index 33.50K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® NASDAQ Composite Index® 33.50K (0.13%) 0.00
Increased by 0.00%
Oct 31, 23
17 FEKUVA SICAV - LOKACI Fonds EUR 33.11K (0.13%) -735.00
Decreased by -2.22%
Nov 30, 23
18 Kopernik Global All-Cap CIT 2 29.23K (0.11%) 9.39K
Increased by +32.14%
Nov 30, 23
19 SGVP Circle Fund F1 CHF 29.00K (0.11%) 4.47K
Increased by +15.42%
Sep 30, 23
20 Voya Multi-Manager Emerging Markets Eq I 22.65K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23