Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AND 1.80%
2 VRAI 0.96%
3 CNRG 0.58%
4 GML 0.40%
5 SPEM 0.06%
6 CWI 0.05%
7 QEMM 0.00%
8 SPGM 0.00%
9 VEU 0.00%
10 VWO 0.00%
11 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.20M (0.02%) 1.41M
Increased by +33.66%
Sep 30, 23
2 State Street Corporation 3.30M (0.01%) 19.83K
Increased by +0.60%
Sep 30, 23
3 AQR Capital Management LLC 2.85M (0.01%) 2.29M
Increased by +80.33%
Sep 30, 23
4 Brandes Investment Partners & Co 2.80M (0.01%) -1.07M
Decreased by -38.13%
Sep 30, 23
5 Arrowstreet Capital Limited Partnership 2.71M (0.01%) 588.34K
Increased by +21.67%
Sep 30, 23
6 Citigroup Inc 2.55M (0.01%) 447.96K
Increased by +17.55%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 2.52M (0.01%) 8.16K
Increased by +0.32%
Sep 30, 23
8 Renaissance Technologies Corp 2.19M (0.01%) 472.40K
Increased by +21.57%
Sep 30, 23
9 Helikon Investments Ltd 1.76M (0.01%) 798.33K
Increased by +45.37%
Sep 30, 23
10 Connor Clark & Lunn Inv Mgmt Ltd 1.19M (0.00%) 387.13K
Increased by +32.43%
Sep 30, 23
11 BTG Pactual Global Asset Management Ltd 1.09M (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
12 Manufacturers Life Insurance Co 869.80K (0.00%) 563.53K
Increased by +64.79%
Sep 30, 23
13 Vanguard Group Inc 815.75K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
14 Lesa Sroufe & Company Inc 694.64K (0.00%) -7.55K
Decreased by -1.09%
Sep 30, 23
15 Citadel Advisors Llc 643.93K (0.00%) -431.02K
Decreased by -66.94%
Sep 30, 23
16 JPMorgan Chase & Co 538.38K (0.00%) -266.13K
Decreased by -49.43%
Sep 30, 23
17 Royal Bank of Canada 468.03K (0.00%) -343.28K
Decreased by -73.35%
Sep 30, 23
18 Wells Fargo & Co 465.91K (0.00%) -422.40K
Decreased by -90.66%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 408.74K (0.00%) 1.61K
Increased by +0.39%
Sep 30, 23
20 Robeco Institutional Asset Management BV 402.64K (0.00%) 339.86K
Increased by +84.41%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NEF Ethical Global Trends SDG I Cap 4.01M (0.02%) -942.75K
Decreased by -23.52%
Jun 30, 23
2 iShares Global Infrastructure ETF Comm 2.82M (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
3 SPDR® Portfolio Emerging Markets ETF 1.77M (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
4 KEPLER Vorsorge Mixfonds A 497.45K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
5 Brandes Emerging Markets Value I 471.42K (0.00%) 0.00
Increased by 0.00%
Mar 31, 23
6 Nikko DevCountrs Capital Emerg Eq MF 462.05K (0.00%) 140.05K
Increased by +30.31%
Jul 18, 23
7 SPDR® Kensho Clean Power ETF 442.69K (0.00%) 0.00
Increased by 0.00%
Dec 29, 23
8 iShares EmergMkts Idx (IE) Flex Acc GBP 420.65K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
9 DWS ESG Multi Asset Dynamic FD 324.97K (0.00%) 9.00
Increased by +0.00%
Nov 30, 23
10 Vanguard FTSE All-Wld ex-US ETF 323.89K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
11 LUX IM ESG Global Emerging Equities HX 293.18K (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
12 SPDR® MSCI ACWI ex-US ETF 253.86K (0.00%) 0.00
Increased by 0.00%
Dec 29, 23
13 Amplify International Enh Div Inc ETF 250.08K (0.00%) 0.00
Increased by 0.00%
Dec 29, 23
14 SWC (CH) IEF Emerging Markets DT CHF 247.65K (0.00%) 55.08K
Increased by +22.24%
Nov 30, 23
15 Vanguard Emerging Mkts Stock Idx Inv 235.14K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
16 NTEESG APIF 223.40K (0.00%) 0.00
Increased by 0.00%
Oct 31, 23
17 UB Emerging Markets Infra T 217.98K (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
18 Vanguard Total Intl Stock Index Inv 153.49K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
19 SWC (CH) IEF EmergingMarkets Resp GT CHF 149.84K (0.00%) 19.19K
Increased by +12.80%
Nov 30, 23
20 Lesa Sroufe Fully Invested Value Equity 130.09K (0.00%) 55.37K
Increased by +42.57%
Mar 31, 23