Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 2.80%
2 VRAI 1.19%
3 AADR 0.80%
4 IGF 0.08%
5 AVSE 0.07%
6 GII 0.07%
7 AVEM 0.03%
8 VWO 0.02%
9 VXUS 0.00%
10 KOMP 0.00%
11 VEU 0.00%
12 CNRG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Letko, Brosseau & Associates Inc. 5.55M (0.33%) -428.38K
Decreased by -7.72%
Sep 30, 23
2 Vanguard Group Inc 3.50M (0.21%) -81.20K
Decreased by -2.32%
Sep 30, 23
3 Robeco Institutional Asset Management BV 1.77M (0.11%) -2.47M
Decreased by -139.77%
Sep 30, 23
4 BlackRock Inc 1.75M (0.11%) 156.41K
Increased by +8.92%
Sep 30, 23
5 SPX Equities Gestao de Recursos Ltda 1.51M (0.09%) 412.01K
Increased by +27.21%
Sep 30, 23
6 Optiver Holding B.V. 818.97K (0.05%) 512.49K
Increased by +62.58%
Sep 30, 23
7 State Street Corporation 597.65K (0.04%) 280.49K
Increased by +46.93%
Sep 30, 23
8 Millennium Management LLC 503.56K (0.03%) 229.11K
Increased by +45.50%
Jun 30, 23
9 Bank of America Corp 397.75K (0.02%) -627.46K
Decreased by -157.75%
Jun 30, 23
10 Arrowstreet Capital Limited Partnership 375.69K (0.02%) -441.59K
Decreased by -117.54%
Jun 30, 23
11 Citadel Advisors Llc 299.77K (0.02%) 130.24K
Increased by +43.45%
Jun 30, 23
12 Renaissance Technologies Corp 264.90K (0.02%) 215.70K
Increased by +81.43%
Jun 30, 23
13 Morgan Stanley - Brokerage Accounts 251.29K (0.02%) 3.10K
Increased by +1.23%
Sep 30, 23
14 Goldman Sachs Group Inc 245.52K (0.01%) -102.96K
Decreased by -41.94%
Sep 30, 23
15 American Century Companies Inc 207.36K (0.01%) -3.50K
Decreased by -1.69%
Sep 30, 23
16 Banco BTG Pactual S.A. 187.73K (0.01%) 175.49K
Increased by +93.48%
Jun 30, 23
17 Grantham, Mayo, Van Otterloo & Co., LLC 179.80K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
18 Compagnie Lombard, Odier SCA 163.00K (0.01%) 138.10K
Increased by +84.72%
Sep 30, 23
19 JANE STREET GROUP, LLC 162.77K (0.01%) -33.67K
Decreased by -20.69%
Jun 30, 23
20 Guggenheim Capital LLC 123.10K (0.01%) 1.58K
Increased by +1.28%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 LetkoBrosseau Emerging Markets 4.83M (0.29%) -414.45K
Decreased by -8.58%
Sep 30, 23
2 Vanguard Emerging Mkts Stock Idx Inv 2.27M (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Intl Stock Index Inv 823.99K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Global Infrastructure ETF 551.66K (0.03%) -137.91K
Decreased by -25.00%
Dec 29, 23
5 SPDR® S&P Kensho New Economies Comps ETF 423.66K (0.03%) -105.92K
Decreased by -25.00%
Dec 29, 23
6 SPDR® Kensho Clean Power ETF 375.36K (0.02%) -93.84K
Decreased by -25.00%
Dec 29, 23
7 Vanguard FTSE All-Wld ex-US ETF 273.15K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
8 Avantis Emerging Markets Equity ETF 187.57K (0.01%) 0.00
Increased by 0.00%
Dec 30, 23
9 iShares Global Infrastructure ETF Comm 170.08K (0.01%) -42.52K
Decreased by -25.00%
Dec 29, 23
10 Amplify International Enh Div Inc ETF 118.67K (0.01%) -29.67K
Decreased by -25.00%
Dec 29, 23
11 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 118.44K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
12 Robeco QI Emerging Cnsrv Eqs I € 104.41K (0.01%) 0.00
Increased by 0.00%
Oct 31, 23
13 iShares EM Infrastructure ETF USD Dist 101.45K (0.01%) -25.36K
Decreased by -25.00%
Dec 29, 23
14 Robeco QI EM Active Equities I € 83.73K (0.01%) -74.28K
Decreased by -88.71%
Oct 31, 23
15 State St S&P® Gbl Infras Idx NL Cl A 81.70K (0.00%) -25.05K
Decreased by -30.66%
Dec 31, 23
16 BNY Mellon Brazil Equity USD C Acc 72.86K (0.00%) -3.00K
Decreased by -4.12%
Nov 30, 23
17 iShares Emerging Markets Infras ETF 72.57K (0.00%) -18.14K
Decreased by -25.00%
Dec 29, 23
18 HSBC MSCI Emerg Mkts ETF 64.39K (0.00%) -16.10K
Decreased by -25.00%
Dec 29, 23
19 SPDR® S&P Global Infrastructure ETF 60.83K (0.00%) -1.62K
Decreased by -2.66%
Dec 31, 23
20 Promethos Capital - Global Equity 42.41K (0.00%) 14.41K
Increased by +33.98%
Sep 30, 23